Filed: 5/15/2023ACC: 0001420506-23-001053
📋 What this filing means
PAVADI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $91.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$91.61M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$71.16M77.7%
COM NEW$14.55M15.9%
SHS$5.91M6.4%
Portfolio Concentration
Top 3$21.95M24.0%
4–10$44.89M49.0%
11–25$24.77M27.0%
Top 3 weight
24.0%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
INTEGRA LIFESCIENCES HLDGS C
SOLEShares128.76K
TypeSH
Market value$7.39M
8.07%
Sole
128.76K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares178.69K
TypeSH
Market value$7.30M
7.97%
Sole
178.69K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares87.88K
TypeSH
Market value$7.26M
7.92%
Sole
87.88K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares120.43K
TypeSH
Market value$7.16M
7.81%
Sole
120.43K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares25.42K
TypeSH
Market value$6.80M
7.42%
Sole
25.42K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares157.73K
TypeSH
Market value$6.40M
6.98%
Sole
157.73K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares76.01K
TypeSH
Market value$6.31M
6.88%
Sole
76.01K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares297.78K
TypeSH
Market value$6.30M
6.87%
Sole
297.78K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares79.80K
TypeSH
Market value$6.02M
6.58%
Sole
79.80K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares73.30K
TypeSH
Market value$5.91M
6.45%
Sole
73.30K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares65.17K
TypeSH
Market value$4.84M
5.29%
Sole
65.17K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares18.02K
TypeSH
Market value$4.75M
5.19%
Sole
18.02K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares73.94K
TypeSH
Market value$4.67M
5.10%
Sole
73.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.78K
TypeSH
Market value$4.62M
5.04%
Sole
9.78K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares9.34K
TypeSH
Market value$4.54M
4.95%
Sole
9.34K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.79K
TypeSH
Market value$1.35M
1.47%
Sole
3.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 128.76K | SH | $7.39M 8.07% | 128.76K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 178.69K | SH | $7.30M 7.97% | 178.69K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 87.88K | SH | $7.26M 7.92% | 87.88K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 120.43K | SH | $7.16M 7.81% | 120.43K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 25.42K | SH | $6.80M 7.42% | 25.42K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 157.73K | SH | $6.40M 6.98% | 157.73K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 76.01K | SH | $6.31M 6.88% | 76.01K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 297.78K | SH | $6.30M 6.87% | 297.78K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 79.80K | SH | $6.02M 6.58% | 79.80K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 73.30K | SH | $5.91M 6.45% | 73.30K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 65.17K | SH | $4.84M 5.29% | 65.17K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 18.02K | SH | $4.75M 5.19% | 18.02K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 73.94K | SH | $4.67M 5.10% | 73.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.78K | SH | $4.62M 5.04% | 9.78K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 9.34K | SH | $4.54M 4.95% | 9.34K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.79K | SH | $1.35M 1.47% | 3.79K | 0.00 | 0.00 |