Filed: 8/14/2023ACC: 0001420506-23-001544
📋 What this filing means
PAVADI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $85.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$85.72M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$72.71M84.8%
COM NEW$13.01M15.2%
Portfolio Concentration
Top 3$21.98M25.6%
4–10$41.18M48.0%
11–25$22.57M26.3%
Top 3 weight
25.6%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TENET HEALTHCARE CORP
SOLEShares103.28K
TypeSH
Market value$8.40M
9.81%
Sole
103.28K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares64.39K
TypeSH
Market value$7.03M
8.20%
Sole
64.39K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares21.72K
TypeSH
Market value$6.54M
7.63%
Sole
21.72K
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares194.38K
TypeSH
Market value$6.47M
7.54%
Sole
194.38K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares140.61K
TypeSH
Market value$6.41M
7.47%
Sole
140.61K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares13.33K
TypeSH
Market value$5.96M
6.95%
Sole
13.33K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares285.62K
TypeSH
Market value$5.87M
6.84%
Sole
285.62K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares68.86K
TypeSH
Market value$5.71M
6.66%
Sole
68.86K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares67.38K
TypeSH
Market value$5.65M
6.60%
Sole
67.38K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares151.25K
TypeSH
Market value$5.12M
5.97%
Sole
151.25K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares71.80K
TypeSH
Market value$4.84M
5.65%
Sole
71.80K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares15.38K
TypeSH
Market value$4.67M
5.44%
Sole
15.38K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares111.95K
TypeSH
Market value$4.60M
5.37%
Sole
111.95K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares62.92K
TypeSH
Market value$4.35M
5.07%
Sole
62.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.54K
TypeSH
Market value$4.10M
4.79%
Sole
8.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORPSOLE | COM NEW | 103.28K | SH | $8.40M 9.81% | 103.28K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 64.39K | SH | $7.03M 8.20% | 64.39K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 21.72K | SH | $6.54M 7.63% | 21.72K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 194.38K | SH | $6.47M 7.54% | 194.38K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 140.61K | SH | $6.41M 7.47% | 140.61K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 13.33K | SH | $5.96M 6.95% | 13.33K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 285.62K | SH | $5.87M 6.84% | 285.62K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 68.86K | SH | $5.71M 6.66% | 68.86K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 67.38K | SH | $5.65M 6.60% | 67.38K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 151.25K | SH | $5.12M 5.97% | 151.25K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 71.80K | SH | $4.84M 5.65% | 71.80K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 15.38K | SH | $4.67M 5.44% | 15.38K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 111.95K | SH | $4.60M 5.37% | 111.95K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 62.92K | SH | $4.35M 5.07% | 62.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.54K | SH | $4.10M 4.79% | 8.54K | 0.00 | 0.00 |