Q2 2025 Holdings
Filed 2025-08-14 | 16 holdings | $697.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $108.0M | 441,623 | 15.5% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $79.2M | 2,652,806 | 11.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $78.6M | 641,314 | 11.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $70.2M | 5,015,881 | 10.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $50.3M | 299,258 | 7.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $48.5M | 275,559 | 7.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $37.2M | 1,694,066 | 5.3% |
| Enhabit Home Health & Hospic(EHAB) | COM | 29332G102 | $37.1M | 3,853,067 | 5.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $32.8M | 2,913,135 | 4.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $31.7M | 176,538 | 4.5% |
| Laboratory CRP of Amer Hldgs(LH) | COM SHS | 504922105 | $27.3M | 104,184 | 3.9% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $26.6M | 1,750,188 | 3.8% |
| Cigna Corp(CI) | COM | 125523100 | $26.3M | 79,617 | 3.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $19.2M | 844,850 | 2.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $14.7M | 257,488 | 2.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $10.1M | 2,332,017 | 1.5% |