CIK: 0001906649
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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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.
No holding changes 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% |
Performance for Q3 2026
+10.6%
Performance Last 4 Quarters
+28%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 14 | $81.2M | 0 | |
| 2023-09-30 | 16 | $76.8M | 0 | |
| 2023-06-30 | 15 | $85.7M | 0 | |
| 2023-03-31 | 16 | $91.6M | 0 | |
| 2022-12-31 | 18 | $106.1M | 0 | |
| 2022-09-30 | 23 | $104.4M | 0 | |
| 2022-06-30 | 22 | $110.3M | 0 | |
| 2022-03-31 | 25 | $113.5M | 0 | |
| 2021-12-31 | 22 | $131.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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