Pavadi Capital LLC 13F Holdings · last filed Q4 2023
Pavadi Capital LLC reported 14 securities worth $81.17M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: ELV (10.09%), UNH (9.90%), HCA (9.31%). Among its top 25 positions this quarter: 3 new, 5 added, 6 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ELV | ELEVANCE HEALTH INC | $8.2M | 10.09% | 17,374 | New |
| 2 | UNH | UNITEDHEALTH GROUP INC | $8.0M | 9.90% | 15,271 | Added |
| 3 | HCA | HCA HEALTHCARE INC | $7.6M | 9.31% | 27,927 | Added |
| 4 | MOH | MOLINA HEALTHCARE INC | $6.9M | 8.49% | 19,079 | Trimmed |
| 5 | CNC | CENTENE CORP DEL | $6.9M | 8.44% | 92,349 | Added |
| 6 | CVS | CVS HEALTH CORP | $6.8M | 8.32% | 85,580 | Added |
| 7 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.8M | 8.32% | 55,515 | New |
| 8 | HUM | HUMANA INC | $6.4M | 7.83% | 13,878 | Added |
| 9 | BAX | BAXTER INTL INC | $5.1M | 6.25% | 131,315 | New |
| 10 | PDCO | PATTERSON COS INC | $4.6M | 5.61% | 160,155 | Trimmed |
| 11 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.4M | 5.39% | 56,560 | Trimmed |
| 12 | QDEL | QUIDELORTHO CORP | $3.7M | 4.61% | 50,752 | Trimmed |
| 13 | THC | TENET HEALTHCARE CORP | $3.5M | 4.32% | 46,433 | Trimmed |
| 14 | LNTH | LANTHEUS HLDGS INC | $2.5M | 3.09% | 40,492 | Trimmed |
| 15 | CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | Exited |
| 16 | IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | Exited |
| 17 | INMD | INMODE LTD | $0 | 0.00% | 0 | Exited |
| 18 | NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | Exited |
| 19 | PINC | PREMIER INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR