Filed: 11/14/2023ACC: 0001420506-23-002091
📋 What this filing means
PAVADI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $76.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$76.78M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$51.54M67.1%
COM NEW$9.92M12.9%
COMMON STOCK$5.41M7.0%
CL A$5.17M6.7%
SHS$4.73M6.2%
Portfolio Concentration
Top 3$19.05M24.8%
4–10$34.72M45.2%
11–25$23.00M30.0%
Top 3 weight
24.8%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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:
MOLINA HEALTHCARE INC
SOLEShares21.34K
TypeSH
Market value$7.00M
9.11%
Sole
21.34K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares92.67K
TypeSH
Market value$6.11M
7.95%
Sole
92.67K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares85.59K
TypeSH
Market value$5.95M
7.75%
Sole
85.59K
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares184.13K
TypeSH
Market value$5.46M
7.11%
Sole
184.13K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares79.49K
TypeSH
Market value$5.41M
7.04%
Sole
79.49K
Shared
0.00
None
0.00
PREMIER INC
SOLEShares240.68K
TypeSH
Market value$5.17M
6.74%
Sole
240.68K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares58.33K
TypeSH
Market value$5.06M
6.60%
Sole
58.33K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares155.22K
TypeSH
Market value$4.73M
6.16%
Sole
155.22K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares60.96K
TypeSH
Market value$4.45M
5.80%
Sole
60.96K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares64.39K
TypeSH
Market value$4.44M
5.78%
Sole
64.39K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares56.02K
TypeSH
Market value$3.91M
5.09%
Sole
56.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.71K
TypeSH
Market value$3.89M
5.06%
Sole
7.71K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares15.71K
TypeSH
Market value$3.86M
5.03%
Sole
15.71K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares100K
TypeSH
Market value$3.82M
4.97%
Sole
100K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares7.82K
TypeSH
Market value$3.81M
4.96%
Sole
7.82K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares133.30K
TypeSH
Market value$3.72M
4.84%
Sole
133.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOLINA HEALTHCARE INCSOLE | COM | 21.34K | SH | $7.00M 9.11% | 21.34K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 92.67K | SH | $6.11M 7.95% | 92.67K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 85.59K | SH | $5.95M 7.75% | 85.59K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 184.13K | SH | $5.46M 7.11% | 184.13K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 79.49K | SH | $5.41M 7.04% | 79.49K | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 240.68K | SH | $5.17M 6.74% | 240.68K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 58.33K | SH | $5.06M 6.60% | 58.33K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 155.22K | SH | $4.73M 6.16% | 155.22K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 60.96K | SH | $4.45M 5.80% | 60.96K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 64.39K | SH | $4.44M 5.78% | 64.39K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 56.02K | SH | $3.91M 5.09% | 56.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.71K | SH | $3.89M 5.06% | 7.71K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 15.71K | SH | $3.86M 5.03% | 15.71K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 100K | SH | $3.82M 4.97% | 100K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 7.82K | SH | $3.81M 4.96% | 7.82K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 133.30K | SH | $3.72M 4.84% | 133.30K | 0.00 | 0.00 |