Pavadi Capital LLC Portfolio Holdings

Pavadi Capital LLC

  • $76.8 Million
  • Q4 2023

Pavadi Capital LLC has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $76.8 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elevance Health, Inc. with a value of $8.19M, Unitedhealth Group Inc with a value of $8.04M, Hca Healthcare, Inc. with a value of $7.56M, Molina Healthcare, Inc. with a value of $6.89M, and Centene Corp with a value of $6.85M.

Examining the 13F form we can see an increase of $5.43M in the current position value, from $71.4M to 76.8M.

Pavadi Capital LLC is based out at New York, NY

Below you can find more details about Pavadi Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $76.8 Million
Healthcare: $76.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.5B
$8.19 Million 10.67% of portfolio
17,374
Q4 2023 New
$562B
$8.04 Million 10.47% of portfolio
15,271
Q4 2023 Added 98.04%
$95.6B
$7.56 Million 9.84% of portfolio
27,927
Q4 2023 Added 77.75%
$17.2B
$6.89 Million 8.98% of portfolio
19,079
Q4 2023 Reduced 10.6%
$33.5B
$6.85 Million 8.92% of portfolio
92,349
Q4 2023 Added 43.42%
$74.6B
$6.76 Million 8.8% of portfolio
85,580
Q4 2023 Added 52.77%
$22.9B
$6.76 Million 8.8% of portfolio
55,515
Q4 2023 New
$37.2B
$6.35 Million 8.27% of portfolio
13,878
Q4 2023 Added 77.42%
$16.4B
$5.08 Million 6.61% of portfolio
131,315
Q4 2023 New
$1.94B
$4.56 Million 5.93% of portfolio
160,155
Q4 2023 Reduced 13.02%
$2.51B
$3.74 Million 4.87% of portfolio
50,752
Q4 2023 Reduced 16.75%
$16.4B
$3.51 Million 4.57% of portfolio
46,433
Q4 2023 Reduced 49.89%
$5.94B
$2.51 Million 3.27% of portfolio
40,492
Q4 2023 Reduced 52.69%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 28.84%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $76.8 Million
  • Prior Value $71.4 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Pavadi Capital LLC Portfolio

Follow Pavadi Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pavadi Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pavadi Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email