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 CO INC | COM | 00404A109 | 26,048,583 | 656,963 | SH | SOLE | 0 | 656,963 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 41,160,319 | 3,658,695 | SH | SOLE | 0 | 3,658,695 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 79,055,457 | 4,642,129 | SH | SOLE | 0 | 4,642,129 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 62,476,009 | 528,249 | SH | SOLE | 0 | 528,249 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 121,175,508 | 2,000,256 | SH | SOLE | 0 | 2,000,256 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 34,581,038 | 1,748,283 | SH | SOLE | 0 | 1,748,283 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 21,767,969 | 484,918 | SH | SOLE | 0 | 484,918 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 101,825,903 | 680,882 | SH | SOLE | 0 | 680,882 | 0 | 0 | ||
| ENHABIT HOME HEALTH & HOSPIC | COM | 29332G102 | 34,605,313 | 4,430,898 | SH | SOLE | 0 | 4,430,898 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 22,524,158 | 2,396,187 | SH | SOLE | 0 | 2,396,187 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 145,257,601 | 572,534 | SH | SOLE | 0 | 572,534 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 56,499,738 | 99,138 | SH | SOLE | 0 | 99,138 | 0 | 0 | ||
| MODIVCARE INC | COM | 60783X104 | 1,596,423 | 134,833 | SH | SOLE | 0 | 134,833 | 0 | 0 | ||
| PENNANT GROUP INC/THE | COM | 70805E109 | 64,515,469 | 2,432,710 | SH | SOLE | 0 | 2,432,710 | 0 | 0 | ||
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 7,260,530 | 385,174 | SH | SOLE | 0 | 385,174 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 147,830,503 | 292,236 | SH | SOLE | 0 | 292,236 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,249,557 | 3,349,363 | SH | SOLE | 0 | 3,349,363 | 0 | 0 | ||