Filed: 2/14/2024ACC: 0001420506-24-000341
📋 What this filing means
PAVADI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $81.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$81.17M
Total AUM (reported)
812.68K
Total Shares
Allocation by class
COM$73.29M90.3%
COMMON STOCK$4.37M5.4%
COM NEW$3.51M4.3%
Portfolio Concentration
Top 3$23.79M29.3%
4–10$43.25M53.3%
11–25$14.13M17.4%
Top 3 weight
29.3%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 812.68K
Sole
Full voting authority
812.68K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ELEVANCE HEALTH INC
SOLEShares17.37K
TypeSH
Market value$8.19M
10.09%
Sole
17.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.27K
TypeSH
Market value$8.04M
9.90%
Sole
15.27K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27.93K
TypeSH
Market value$7.56M
9.31%
Sole
27.93K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares19.08K
TypeSH
Market value$6.89M
8.49%
Sole
19.08K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares92.35K
TypeSH
Market value$6.85M
8.44%
Sole
92.35K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares85.58K
TypeSH
Market value$6.76M
8.32%
Sole
85.58K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares55.52K
TypeSH
Market value$6.76M
8.32%
Sole
55.52K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares13.88K
TypeSH
Market value$6.35M
7.83%
Sole
13.88K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares131.31K
TypeSH
Market value$5.08M
6.25%
Sole
131.31K
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares160.16K
TypeSH
Market value$4.56M
5.61%
Sole
160.16K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares56.56K
TypeSH
Market value$4.37M
5.39%
Sole
56.56K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares50.75K
TypeSH
Market value$3.74M
4.61%
Sole
50.75K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares46.43K
TypeSH
Market value$3.51M
4.32%
Sole
46.43K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares40.49K
TypeSH
Market value$2.51M
3.09%
Sole
40.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 17.37K | SH | $8.19M 10.09% | 17.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.27K | SH | $8.04M 9.90% | 15.27K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.93K | SH | $7.56M 9.31% | 27.93K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 19.08K | SH | $6.89M 8.49% | 19.08K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 92.35K | SH | $6.85M 8.44% | 92.35K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 85.58K | SH | $6.76M 8.32% | 85.58K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 55.52K | SH | $6.76M 8.32% | 55.52K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 13.88K | SH | $6.35M 7.83% | 13.88K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 131.31K | SH | $5.08M 6.25% | 131.31K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 160.16K | SH | $4.56M 5.61% | 160.16K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 56.56K | SH | $4.37M 5.39% | 56.56K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 50.75K | SH | $3.74M 4.61% | 50.75K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 46.43K | SH | $3.51M 4.32% | 46.43K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 40.49K | SH | $2.51M 3.09% | 40.49K | 0.00 | 0.00 |