Filed: 2/14/2023ACC: 0001420506-23-000519
📋 What this filing means
PAVADI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $106.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$106.10M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$83.94M79.1%
COM NEW$16.31M15.4%
SHS$5.85M5.5%
Portfolio Concentration
Top 3$24.38M23.0%
4–10$42.51M40.1%
11–25$39.21M37.0%
Top 3 weight
23.0%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MOLINA HEALTHCARE INC
SOLEShares28.35K
TypeSH
Market value$9.36M
8.82%
Sole
28.35K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares102.42K
TypeSH
Market value$8.40M
7.92%
Sole
102.42K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27.60K
TypeSH
Market value$6.62M
6.24%
Sole
27.60K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares41.90K
TypeSH
Market value$6.55M
6.18%
Sole
41.90K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares82.12K
TypeSH
Market value$6.14M
5.79%
Sole
82.12K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares108.67K
TypeSH
Market value$6.09M
5.74%
Sole
108.67K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares79.03K
TypeSH
Market value$6.07M
5.73%
Sole
79.03K
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares216.41K
TypeSH
Market value$6.07M
5.72%
Sole
216.41K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares75.27K
TypeSH
Market value$5.85M
5.51%
Sole
75.27K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares61.44K
TypeSH
Market value$5.73M
5.40%
Sole
61.44K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares11.03K
TypeSH
Market value$5.65M
5.33%
Sole
11.03K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares16.41K
TypeSH
Market value$5.44M
5.13%
Sole
16.41K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares22.30K
TypeSH
Market value$5.25M
4.95%
Sole
22.30K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares101.73K
TypeSH
Market value$4.96M
4.68%
Sole
101.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.01K
TypeSH
Market value$4.78M
4.50%
Sole
9.01K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares8.83K
TypeSH
Market value$4.53M
4.27%
Sole
8.83K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares210.78K
TypeSH
Market value$4.45M
4.19%
Sole
210.78K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares81.51K
TypeSH
Market value$4.15M
3.92%
Sole
81.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOLINA HEALTHCARE INCSOLE | COM | 28.35K | SH | $9.36M 8.82% | 28.35K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 102.42K | SH | $8.40M 7.92% | 102.42K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.60K | SH | $6.62M 6.24% | 27.60K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 41.90K | SH | $6.55M 6.18% | 41.90K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 82.12K | SH | $6.14M 5.79% | 82.12K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 108.67K | SH | $6.09M 5.74% | 108.67K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 79.03K | SH | $6.07M 5.73% | 79.03K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 216.41K | SH | $6.07M 5.72% | 216.41K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 75.27K | SH | $5.85M 5.51% | 75.27K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 61.44K | SH | $5.73M 5.40% | 61.44K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 11.03K | SH | $5.65M 5.33% | 11.03K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 16.41K | SH | $5.44M 5.13% | 16.41K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 22.30K | SH | $5.25M 4.95% | 22.30K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 101.73K | SH | $4.96M 4.68% | 101.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.01K | SH | $4.78M 4.50% | 9.01K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 8.83K | SH | $4.53M 4.27% | 8.83K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 210.78K | SH | $4.45M 4.19% | 210.78K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 81.51K | SH | $4.15M 3.92% | 81.51K | 0.00 | 0.00 |