Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $846.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $127.0M | 1,686,809 | 15.0% |
| Davita Inc(DVA) | COM | 23918K108 | $113.2M | 690,722 | 13.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $95.7M | 277,677 | 11.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $85.6M | 2,396,735 | 10.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $84.8M | 5,778,187 | 10.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $71.2M | 1,132,204 | 8.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $64.3M | 7,180,273 | 7.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $32.3M | 509,612 | 3.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $31.7M | 328,066 | 3.7% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $30.1M | 3,807,296 | 3.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $28.9M | 2,446,968 | 3.4% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $27.4M | 1,224,835 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 26,876 | 1.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $13.8M | 650,607 | 1.6% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $13.1M | 376,364 | 1.6% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $9.8M | 2,396,187 | 1.2% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.9M | 134,833 | 0.2% |