Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $793.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $185.2M | 3,050,904 | 23.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.5M | 168,923 | 11.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $87.8M | 4,715,472 | 11.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $75.8M | 3,014,023 | 9.6% |
| Enhabit Home Health & Hospic(EHAB) | COM | 29332G102 | $43.9M | 4,988,718 | 5.5% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $41.9M | 1,932,890 | 5.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.8M | 617,120 | 5.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $39.7M | 1,309,180 | 5.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.7M | 266,126 | 4.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.9M | 47,446 | 4.0% |
| Davita Inc(DVA) | COM | 23918K108 | $29.6M | 193,542 | 3.7% |
| Brightspring Health Services(BTSG) | COM | 10950A106 | $26.6M | 1,469,341 | 3.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.9M | 123,555 | 2.6% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $16.5M | 2,463,962 | 2.1% |
| Humana Inc(HUM) | COM | 444859102 | $15.2M | 57,278 | 1.9% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $8.1M | 1,838,011 | 1.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.9M | 817,905 | 0.4% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $177.3K | 134,833 | 0.0% |