The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 32,314,496 | 509,612 | SH | SOLE | 0 | 509,612 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 28,923,161 | 2,446,968 | SH | SOLE | 0 | 2,446,968 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 84,823,785 | 5,778,187 | SH | SOLE | 0 | 5,778,187 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 126,982,981 | 1,686,809 | SH | SOLE | 0 | 1,686,809 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 27,387,310 | 1,224,835 | SH | SOLE | 0 | 1,224,835 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 71,192,987 | 1,132,204 | SH | SOLE | 0 | 1,132,204 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 113,230,057 | 690,722 | SH | SOLE | 0 | 690,722 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 30,077,638 | 3,807,296 | SH | SOLE | 0 | 3,807,296 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 31,704,298 | 328,066 | SH | SOLE | 0 | 328,066 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 9,776,442 | 2,396,187 | SH | SOLE | 0 | 2,396,187 | 0 | 0 | ||
| MODIVCARE INC | COM | 60783X104 | 1,925,415 | 134,833 | SH | SOLE | 0 | 134,833 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 95,676,387 | 277,677 | SH | SOLE | 0 | 277,677 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 13,799,374 | 650,607 | SH | SOLE | 0 | 650,607 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 85,563,439 | 2,396,735 | SH | SOLE | 0 | 2,396,735 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 13,123,812 | 376,364 | SH | SOLE | 0 | 376,364 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,713,859 | 26,876 | SH | SOLE | 0 | 26,876 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 64,335,246 | 7,180,273 | SH | SOLE | 0 | 7,180,273 | 0 | 0 | ||