JW
J.H. Whitney Equity Partners VII, LLC 13F Holdings (1 Positions, Q2 2026)
J.H. Whitney Equity Partners VII, LLCCIK: 0001567459
Concentrated strategyLong-term holder
Total reported value
$231.9M
Reporting period: 2026-06-30 · Number of holdings: 1
J.H. Whitney Equity Partners VII, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $231.9M and a quarterly turnover rate of 0.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0.64
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged AVAH
-25.3% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 100.00% | — | -25.33% |
Portfolio Performance
Performance for Q3 2026
+85.8%
Performance Last 4 Quarters
+66.5%
- Stdev
- +97.9%
- Beta
- +2.56
- Alpha
- +59.7%
- Max Drawdown
- -31.7%
- Annualized Perf
- +109.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.8
- Stutzer
- +0.38
- Treynor
- +0.43
- Sterling
- +2.99
- Calmar
- +3.47
- Information Ratio
- +0.96
- Tracking Error
- +94.3%
- Stdev Down
- +29.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +337%
- Worst 12 Months
- -5.7%
- Efficiency Ratio
- +1.23
- Sharpe
- +1.13
- Stdev Sectors
- —
- Skewness
- +1.87
- Kurtosis
- +3.63
- Upside Potential
- +5.72
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $231.9M | 1 | ||
| 2026 Q1 | 1 | $233.4M | 24 | ||
| 2025 Q4 | 1 | $296.1M | 31 | ||
| 2025 Q3 | 1 | $406.6M | 44 | ||
| 2025 Q2 | 1 | $240.2M | 0 | ||
| 2025 Q1 | 1 | $263.0M | 0 | ||
| 2024 Q4 | 1 | $222.4M | 0 | ||
| 2024 Q3 | 1 | $253.0M | 0 | ||
| 2024 Q2 | 1 | $134.3M | 0 | ||
| 2024 Q1 | 1 | $121.2M | 0 | ||
| 2023 Q4 | 1 | $130.4M | 0 | ||
| 2023 Q3 | 1 | $57.9M | 0 | ||
| 2023 Q2 | 1 | $82.2M | 0 | ||
| 2023 Q1 | 1 | $50.6M | 0 | ||
| 2022 Q4 | 1 | $38.0B | 0 | ||
| 2022 Q3 | 1 | $73.0M | 0 | ||
| 2022 Q2 | 1 | $110.0M | 0 | ||
| 2022 Q1 | 1 | $165.9M | 0 | ||
| 2021 Q4 | 1 | $360.1M | 0 |
Holding changes this quarter
J.H. Whitney Equity Partners VII, LLC's most significant position changes for 2026-06-30: Trim: Aveanna Healthcare Holdings (AVAH) — shares -25.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVAH | Aveanna Healthcare Holdings | — | -25.33% | Trim |
Filing History
FAQ
What is J.H. Whitney Equity Partners VII, LLC and what type of investor is it?
J.H. Whitney Equity Partners VII, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $231.9M, spread across 1 disclosed positions.
What are J.H. Whitney Equity Partners VII, LLC's largest equity positions?
Based on the latest 13F filing, J.H. Whitney Equity Partners VII, LLC's top holdings by market value are:
1. Aveanna Healthcare Holdings (AVAH) — $231.9M (100.0%)
What changes did J.H. Whitney Equity Partners VII, LLC make in its most recent portfolio filing?
In the latest quarter, J.H. Whitney Equity Partners VII, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Aveanna Healthcare Holdings (AVAH) — shares -25.33%
What sectors does J.H. Whitney Equity Partners VII, LLC focus on?
Sector breakdown data is not yet available for J.H. Whitney Equity Partners VII, LLC. Check back after the next 13F processing cycle.
Investment Profile
J.H. Whitney Equity Partners VII, LLC returned an annualized 109.9% over the trailing 36 months — outperforming the S&P 500 by 59.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.56 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its AVAH position for two straight quarters, cutting it by $64.2M while still holding $231.9M.
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Developer Access
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