Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $535.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $89.5M | 854,372 | 16.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $75.4M | 1,130,459 | 14.1% |
| The Cigna Group(CI) | COM | 125523100 | $67.7M | 226,111 | 12.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.1M | 110,276 | 9.5% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $44.4M | 587,697 | 8.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $40.0M | 262,463 | 7.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $31.8M | 315,841 | 5.9% |
| Cencora Inc(COR) | COM | 03073E105 | $31.0M | 151,095 | 5.8% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $25.6M | 1,837,492 | 4.8% |
| Trupanion Inc(TRUP) | COM | 898202106 | $21.2M | 693,710 | 4.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $20.9M | 2,396,187 | 3.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.4M | 67,863 | 3.4% |
| Humana Inc(HUM) | COM | 444859102 | $11.8M | 25,847 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 33,209 | 0.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.3M | 246,482 | 0.4% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.0M | 190,191 | 0.4% |