PC
Pavadi Capital LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Pavadi Capital LLCCIK: 0001906649
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$81.2M
Reporting period: 2023-12-31 · Number of holdings: 14
Pavadi Capital LLC disclosed 14 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $81.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 31.16
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 96.87
Pavadi Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.31), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
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 | ELV | Elevance Health Inc | Stock-Healthcare | 10.09% | — | — | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 9.90% | — | +98.04% | |
| 3 | HCA | Hca Healthcare Inc | Stock-Healthcare | 9.31% | — | +77.75% | |
| 4 | MOH | Molina Healthcare Inc | Stock-Healthcare | 8.49% | — | -10.60% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 8.44% | — | +43.42% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 8.32% | — | +52.77% | |
| 7 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 8.32% | — | — | |
| 8 | HUM | Humana Inc | Stock-Healthcare | 7.83% | — | +77.42% | |
| 9 | BAX | Baxter International Inc | Stock-Healthcare | 6.25% | — | — | |
| 10 | PDCOEUR | Patterson Cos Inc | Stock-Other | 5.61% | — | -13.02% | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | 5.39% | — | -28.84% | |
| 12 | QDEL | Quidelortho CORP | Stock-Other | 4.61% | — | -16.75% | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.32% | — | -49.89% | |
| 14 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 3.09% | — | -52.69% |
Portfolio Performance
Performance for Q3 2026
+15.8%
Performance Last 4 Quarters
+23.5%
- Stdev
- +23.3%
- Beta
- +0.67
- Alpha
- -9.7%
- Max Drawdown
- -32.1%
- Annualized Perf
- +1%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +0.22
- Stutzer
- +0.05
- Treynor
- +0.06
- Sterling
- +0.04
- Calmar
- +0.03
- Information Ratio
- -0.74
- Tracking Error
- +22%
- Stdev Down
- +16.8%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +37.7%
- Worst 12 Months
- -29.6%
- Efficiency Ratio
- +0.02
- Sharpe
- +0.16
- Stdev Sectors
- 0%
- Skewness
- -0.49
- Kurtosis
- +0.14
- Upside Potential
- +2.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Pavadi Capital LLC and what type of investor is it?
Pavadi Capital 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 (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $81.2M, spread across 14 disclosed positions.
What are Pavadi Capital LLC's largest equity positions?
Based on the latest 13F filing, Pavadi Capital LLC's top holdings by market value are:
1. Elevance Health Inc (ELV) — $8.2M (10.1%)
2. Unitedhealth Group Inc (UNH) — $8.0M (9.9%)
3. Hca Healthcare Inc (HCA) — $7.6M (9.3%)
4. Molina Healthcare Inc (MOH) — $6.9M (8.5%)
5. Centene CORP (CNC) — $6.9M (8.4%)
What changes did Pavadi Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pavadi Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pavadi Capital LLC focus on?
Pavadi Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Pavadi Capital LLC returned an annualized 1.0% over the trailing 36 months — underperforming the S&P 500 by 9.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
It has trimmed its THC position for two straight quarters, cutting it by $4.9M while still holding $3.5M.
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Developer Access
Access Pavadi Capital LLC's institutional profile programmatically:
REST API
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npx alphasmo institutions get pavadi-capital-llc