Q4 2025 Holdings
Filed 2026-02-13 | 12 holdings | $868.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $198.9M | 1,146,378 | 22.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $193.7M | 4,706,250 | 22.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $179.3M | 511,585 | 20.7% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $78.2M | 2,087,076 | 9.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $46.9M | 5,084,714 | 5.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.9M | 514,834 | 4.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $36.9M | 1,868,367 | 4.3% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $30.4M | 1,592,565 | 3.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.5M | 138,795 | 3.3% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $23.4M | 610,070 | 2.7% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $10.7M | 2,332,017 | 1.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $245.0K | 8,705 | 0.0% |