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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Pavadi Capital LLC's latest available filing here is Q4 2023.
Pavadi Capital LLC
•CIK: 1906649•Filing: Q4 2023
**Pavadi Capital LLC** manages $81M across a concentrated portfolio of 14 positions. The fund exhibits significant exposure to the healthcare sector, with top holdings including ELV at $8.2M and UNH at $8.0M. Further notable allocations include HCA ($7.6M), MOH ($6.9M), and CNC ($6.9M). This structure suggests a focused, sector-specific investment mandate within the healthcare value chain.
Total AUM
$81.2M
QoQ Performance
N/A
Positions
14
Top 10 Concentration
82.6%
Latest Filing
Q4 2023
Top Holdings Allocation
ELV
UNH
HCA
MOH
CNC
CVS
ZBH
HUM
ELV10.1%
UNH9.9%
HCA9.3%
MOH8.5%
CNC8.4%
CVS8.3%
ZBH8.3%
HUM7.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other73.9%
Healthcare26.1%
Changes from Q3 2023
NEW14 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022