Filed: 2/14/2024ACC: 0001633055-24-000002
📋 What this filing means
ENDURANT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $17.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$17.44M
Total AUM (reported)
369.37K
Total Shares
Allocation by class
COM$14.10M80.9%
COM NEW$1.83M10.5%
SHS$1.04M5.9%
COMMON STOCK$243.9K1.4%
SHS NEW$226.7K1.3%
Portfolio Concentration
Top 3$5.82M33.4%
4–10$6.40M36.7%
11–25$5.21M29.9%
Top 3 weight
33.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 369.37K
Sole
Full voting authority
369.37K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
BOSTON SCIENTIFIC CORP
SOLEShares39.11K
TypeSH
Market value$2.26M
12.96%
Sole
39.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.79K
TypeSH
Market value$2.01M
11.55%
Sole
3.79K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares24.87K
TypeSH
Market value$1.55M
8.87%
Sole
24.87K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.63K
TypeSH
Market value$1.24M
7.10%
Sole
2.63K
Shared
0.00
None
0.00
ICON PLC
SOLEShares3.66K
TypeSH
Market value$1.04M
5.94%
Sole
3.66K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares3.98K
TypeSH
Market value$905.5K
5.19%
Sole
3.98K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares12.87K
TypeSH
Market value$858.7K
4.92%
Sole
12.87K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares3.91K
TypeSH
Market value$847.5K
4.86%
Sole
3.91K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares11.63K
TypeSH
Market value$831.0K
4.76%
Sole
11.63K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares5.65K
TypeSH
Market value$687.1K
3.94%
Sole
5.65K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares24.60K
TypeSH
Market value$561.6K
3.22%
Sole
24.60K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares7.30K
TypeSH
Market value$551.9K
3.16%
Sole
7.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares15.79K
TypeSH
Market value$454.6K
2.61%
Sole
15.79K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares4.65K
TypeSH
Market value$448.4K
2.57%
Sole
4.65K
Shared
0.00
None
0.00
ORTHOPEDIATRICS CORP
SOLEShares13.43K
TypeSH
Market value$436.5K
2.50%
Sole
13.43K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares1.38K
TypeSH
Market value$414.4K
2.38%
Sole
1.38K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares5.15K
TypeSH
Market value$379.3K
2.17%
Sole
5.15K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares988.00
TypeSH
Market value$373.9K
2.14%
Sole
988.00
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares20.02K
TypeSH
Market value$285.6K
1.64%
Sole
20.02K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.90K
TypeSH
Market value$264.2K
1.51%
Sole
1.90K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares6.99K
TypeSH
Market value$243.9K
1.40%
Sole
6.99K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares5.22K
TypeSH
Market value$226.7K
1.30%
Sole
5.22K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares469.00
TypeSH
Market value$214.7K
1.23%
Sole
469.00
Shared
0.00
None
0.00
CENCORA INC
SOLEShares990.00
TypeSH
Market value$203.3K
1.17%
Sole
990.00
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares148.40K
TypeSH
Market value$155.8K
0.89%
Sole
148.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORPSOLE | COM | 39.11K | SH | $2.26M 12.96% | 39.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.79K | SH | $2.01M 11.55% | 3.79K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 24.87K | SH | $1.55M 8.87% | 24.87K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 2.63K | SH | $1.24M 7.10% | 2.63K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 3.66K | SH | $1.04M 5.94% | 3.66K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 3.98K | SH | $905.5K 5.19% | 3.98K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 12.87K | SH | $858.7K 4.92% | 12.87K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 3.91K | SH | $847.5K 4.86% | 3.91K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 11.63K | SH | $831.0K 4.76% | 11.63K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 5.65K | SH | $687.1K 3.94% | 5.65K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 24.60K | SH | $561.6K 3.22% | 24.60K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 7.30K | SH | $551.9K 3.16% | 7.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 15.79K | SH | $454.6K 2.61% | 15.79K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 4.65K | SH | $448.4K 2.57% | 4.65K | 0.00 | 0.00 |
ORTHOPEDIATRICS CORPSOLE | COM | 13.43K | SH | $436.5K 2.50% | 13.43K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 1.38K | SH | $414.4K 2.38% | 1.38K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 5.15K | SH | $379.3K 2.17% | 5.15K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 988.00 | SH | $373.9K 2.14% | 988.00 | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 20.02K | SH | $285.6K 1.64% | 20.02K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.90K | SH | $264.2K 1.51% | 1.90K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 6.99K | SH | $243.9K 1.40% | 6.99K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 5.22K | SH | $226.7K 1.30% | 5.22K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 469.00 | SH | $214.7K 1.23% | 469.00 | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 990.00 | SH | $203.3K 1.17% | 990.00 | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 148.40K | SH | $155.8K 0.89% | 148.40K | 0.00 | 0.00 |