J.H. Whitney Equity Partners VII, LLC
CIK 0001567459
Annualised vol
9.593578%
Beta
0.016091
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
1.214574%
Max drawdown
20.289853%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVAH | REDUCED | 27,061,967 | 36,242,631 | -25.33% | 231,921,057 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVAH | REDUCED | AVEANNA HEALTHCARE HOLDINGS INC. | COM | 05356F105 | 231,921,057 | 100.0 | 2.7061967E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 231,921,057 | 1 | 9.593578 | 0.016091 | 20.289853 |
| 2026-03-31 | 2026-05-07 | 233,402,544 | 1 | 9.593578 | 0.016091 | 20.289853 |
| 2025-12-31 | 2026-02-11 | 296,102,595 | 1 | 9.593578 | 0.016091 | 20.289853 |
| 2025-09-30 | 2025-11-06 | 406,606,113 | 1 | 9.593578 | 0.016091 | 20.289853 |
| 2025-03-31 | 2025-04-30 | 262,985,722 | 1 | 9.593578 | 0.016091 | 20.289853 |
| 2024-12-31 | 2025-01-21 | 222,357,381 | 1 | 9.593578 | 0.016091 | 20.289853 |