Dallas, TXCIK 18494574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Molina Healthcare Inc | 1.15M | $198.94M | 22.9% | +1.15M | New |
| 2 | Centene Corp Del | 4.71M | $193.66M | 22.3% | −525.3K | Reduced |
| 3 | Elevance Health Inc | 511.6K | $179.34M | 20.7% | +333.6K | Added |
| 4 | Brightspring Health Svcs Inc |
| 2.09M |
| $78.16M |
| 9.0% |
| +353.5K |
| Added |
| 5 | Enhabit Inc | 5.08M | $46.88M | 5.4% | +865.9K | Added |
| 6 | Cvs Health Corp | 514.8K | $40.86M | 4.7% | −660.0K | Reduced |
| 7 | Alignment Healthcare Inc | 1.87M | $36.90M | 4.3% | −1.02M | Reduced |
| 8 | Healthcare Svcs Group Inc | 1.59M | $30.45M | 3.5% | −1.77M | Reduced |
| 9 | Cardinal Health Inc | 138.8K | $28.52M | 3.3% | +138.8K | New |
| 10 | Pacs Group Inc | 610.1K | $23.42M | 2.7% | +610.1K | New |
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