Filed: 11/14/2022ACC: 0001420506-22-002071
📋 What this filing means
PAVADI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $104.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$104.4K
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$80.9K77.5%
COM NEW$8.4K8.1%
CL B$4.3K4.1%
SHS$3.8K3.6%
COM CL A$3.7K3.5%
CL A$3.3K3.2%
Portfolio Concentration
Top 3$24.5K23.5%
4–10$33.8K32.4%
11–25$46.1K44.1%
Top 3 weight
23.5%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
MOLINA HEALTHCARE INC
SOLEShares26.79K
TypeSH
Market value$8.8K
8.46%
Sole
26.79K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares122.42K
TypeSH
Market value$8.2K
7.82%
Sole
122.42K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares96.78K
TypeSH
Market value$7.5K
7.21%
Sole
96.78K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares56.27K
TypeSH
Market value$6.0K
5.71%
Sole
56.27K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares42.09K
TypeSH
Market value$5.2K
4.94%
Sole
42.09K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares9.96K
TypeSH
Market value$4.8K
4.63%
Sole
9.96K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares70.63K
TypeSH
Market value$4.6K
4.36%
Sole
70.63K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares47.54K
TypeSH
Market value$4.5K
4.34%
Sole
47.54K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares86.54K
TypeSH
Market value$4.5K
4.27%
Sole
86.54K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares15.51K
TypeSH
Market value$4.3K
4.12%
Sole
15.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.51K
TypeSH
Market value$4.3K
4.12%
Sole
8.51K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares48.56K
TypeSH
Market value$4.3K
4.10%
Sole
48.56K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares31.54K
TypeSH
Market value$4.3K
4.09%
Sole
31.54K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares22.80K
TypeSH
Market value$4.2K
4.01%
Sole
22.80K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares19.46K
TypeSH
Market value$4.0K
3.82%
Sole
19.46K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares8.35K
TypeSH
Market value$3.8K
3.63%
Sole
8.35K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares129.36K
TypeSH
Market value$3.8K
3.61%
Sole
129.36K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares144.57K
TypeSH
Market value$3.7K
3.53%
Sole
144.57K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares70.36K
TypeSH
Market value$3.3K
3.18%
Sole
70.36K
Shared
0.00
None
0.00
FULGENT GENETICS INC
SOLEShares74.13K
TypeSH
Market value$2.8K
2.71%
Sole
74.13K
Shared
0.00
None
0.00
PEDIATRIX MEDICAL GROUP INC
SOLEShares167.30K
TypeSH
Market value$2.8K
2.64%
Sole
167.30K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares94.34K
TypeSH
Market value$2.7K
2.56%
Sole
94.34K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares31.33K
TypeSH
Market value$2.2K
2.14%
Sole
31.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOLINA HEALTHCARE INCSOLE | COM | 26.79K | SH | $8.8K 8.46% | 26.79K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 122.42K | SH | $8.2K 7.82% | 122.42K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 96.78K | SH | $7.5K 7.21% | 96.78K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 56.27K | SH | $6.0K 5.71% | 56.27K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 42.09K | SH | $5.2K 4.94% | 42.09K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 9.96K | SH | $4.8K 4.63% | 9.96K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 70.63K | SH | $4.6K 4.36% | 70.63K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 47.54K | SH | $4.5K 4.34% | 47.54K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 86.54K | SH | $4.5K 4.27% | 86.54K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 15.51K | SH | $4.3K 4.12% | 15.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.51K | SH | $4.3K 4.12% | 8.51K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 48.56K | SH | $4.3K 4.10% | 48.56K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 31.54K | SH | $4.3K 4.09% | 31.54K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 22.80K | SH | $4.2K 4.01% | 22.80K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 19.46K | SH | $4.0K 3.82% | 19.46K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 8.35K | SH | $3.8K 3.63% | 8.35K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 129.36K | SH | $3.8K 3.61% | 129.36K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 144.57K | SH | $3.7K 3.53% | 144.57K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 70.36K | SH | $3.3K 3.18% | 70.36K | 0.00 | 0.00 |
FULGENT GENETICS INCSOLE | COM | 74.13K | SH | $2.8K 2.71% | 74.13K | 0.00 | 0.00 |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 167.30K | SH | $2.8K 2.64% | 167.30K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 94.34K | SH | $2.7K 2.56% | 94.34K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 31.33K | SH | $2.2K 2.14% | 31.33K | 0.00 | 0.00 |