Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA)A | COM | 23918K108 | $163.5M | 1,179,633 | 15.8% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $131.1M | 985,693 | 12.7% |
| Brightspring Health Svcs Inc(BTSG)A | COM | 10950A106 | $93.3M | 8,212,130 | 9.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $83.9M | 453,877 | 8.1% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $83.9M | 977,427 | 8.1% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $68.1M | 497,612 | 6.6% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $68.0M | 5,622,559 | 6.6% |
| Pennant Group Inc(PNTG)A | COM | 70805E109 | $64.8M | 2,793,235 | 6.3% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $64.4M | 200,338 | 6.2% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $49.8M | 1,421,058 | 4.8% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $30.9M | 456,948 | 3.0% |
| Radnet Inc(RDNT)A | COM | 750491102 | $30.0M | 509,247 | 2.9% |
| Enhabit Inc(EHAB)A | COM | 29332G102 | $29.0M | 3,246,843 | 2.8% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $27.1M | 46,458 | 2.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.3M | 163,912 | 2.6% |
| Oscar Health Inc(OSCR)A | CL A | 687793109 | $16.5M | 1,042,049 | 1.6% |
| The Cigna Corp(CI) | COM | 125523100 | $15.6M | 42,965 | 2.2% |
| Cencora Inc(COR)A | COM | 03073E105 | $14.8M | 65,550 | 1.4% |
| Ehealth Inc(EHTH)A | COM | 28238P109 | $10.9M | 2,396,187 | 1.0% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $6.0M | 204,119 | 0.6% |