MOH

MOH

MOH

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q1	Mar 31, 2025	Harris Associates Concentrated Strategy	-0.1%	-0.1%	COP, DE, FIZN, GOOG, ICE, IQV, MOH	-			View
2025 Q4	Feb 10, 2026	Kopernik Global All-Cap Fund	8.0%	64.8%	015760.KS, 3690.HK, BHP, CMCSA, CNC, CVE.TO, GLEN.L, Gold, MOH, NAK, NG, PDN.AX, RGLD, RRC, SDF.DE, SEA.TO, SQM, TPK.L, TWE.AX, VALE	diversification, global, materials, Mining, Precious Metals, undervaluation, value	Gold prices rose 65% in 2025, with precious metals miners performing strongly. The fund trimmed gold positions significantly from 15% to 9% of the portfolio due to strong performance, rolling gains into platinum and industrial metals where more upside is seen. Platinum group metals producers were among the largest contributors for the second consecutive quarter. South African companies Valterra and Impala had strong returns of 20.7% and 26.4% respectively, with substantial upside potential remaining relative to risk-adjusted intrinsic value estimates. After over a decade of underperformance, value stocks had a strong fourth quarter with Russell 1000 Value up 3.3% versus 1.2% for growth. The manager believes the market is beginning to recognize value, emphasizing buying good companies for less than they are worth. Conglomerates performed well with Cresud up 48.7% and LG Corp up 9.1%. The manager notes conglomerates are complex and difficult to analyze, frequently ignored by the market, providing significant opportunities for fundamental bottom-up analysis.	IMP SJ VAL SJ	View
2025 Q3	Oct 28, 2025	Harris Associates Concentrated Strategy	2.4%	6.2%	CRM, GOOG, IQV, KDP, MOH, WBD	Artificial Intelligence, Cloud, healthcare, Media, U.S. Equities	U.S. equities rose on tech strength, with key contributors Warner Bros Discovery and Alphabet benefiting from M&A speculation and AI-driven cloud growth. IQVIAs analytics and clinical research platform also advanced due to next-gen data capabilities. While detractors included Keurig Dr Pepper and Molina Healthcare, management remains focused on concentrated, high-conviction holdings tied to AI innovation and healthcare recovery.	CRM MOH KDP IQV GOOGL WBD CRM MOH KDP IQV GOOGL WBD	View
2025 Q3	Oct 20, 2025	Invesco Small Cap Value Fund	10.0%	10.2%	AL, COHR, DAVA, EPAM, GLOB, LITE, MOH, MP, SAIA	energy, financials, industrials, small caps, Value Investing	The fund emphasizes opportunities in financials and industrials as small caps remain undervalued versus large caps. Banks and insurers benefit from stable credit quality and margin expansion, while manufacturers and service firms gain from a resilient U.S. economy. Energy holdings provide diversification and cash flow support amid moderate commodity prices.		View
2025 Q3	Oct 10, 2025	Oakmark Global Fund	4.1%	15.2%	CRM, DSY FP, HEX NO, KER FP, MOH, TRGP	Digitalization, energy, Luxury, software, value	The fund discusses positioning in global luxury brands recovering under new leadership, investments in virtual twin and AI software companies, and selective exposure to energy infrastructure. The managers view these as undervalued businesses with structural tailwinds and strong free cash flow generation.		View
2025 Q4	Jan 20, 2026	Meditation Capital	0.0%	0.0%	ELV, GTLB, MOH	AI, Health Insurance, Margins, Medicaid, technology, value	Manager outlines framework for AI investing focused on asymmetric risk/reward profiles and avoiding AI losers. Applications have lagged capex but 2026 may see value creation across portfolio. Sold GitLab position due to increased uncertainty from rapid AI coding improvements. Large positions in Elevance Health and Molina Healthcare based on margin normalization thesis after 2025 cost overruns. Health insurers expected to reprice policies to restore normal margins, creating 25-34% IRR opportunities over 4 years.	MOH ELV	View
2025 Q4	Jan 15, 2026	Moon Capital Management	0.0%	0.0%	AAPL, MOH, NVDA	Compounding, fundamentals, healthcare, Managed Care, Margins, Medicaid, value	Molina Healthcare represents a mispriced compounder experiencing transitory margin pressure in the Medicaid industry. The company serves 5.6 million members with Medicaid representing 75% of premium revenue. Despite industry-wide losses, Molina continues generating profit with MLR running 250 basis points better than industry average.	MOH	View
2024 Q2	Jun 30, 2024	Fidelity Growth Strategies Fund	6.3%	17.9%	ALGN, ALNY, MDB, MOH, VST	-			View
2025 Q1	Mar 31, 2025	Oakmark Global Select Fund	8.5%	8.5%	GOOG, LYG, MOH, SYY	-			View
2025 Q1	Mar 31, 2025	Oakmark Select Fund	-1.2%	-1.2%	GOOG, ICE, MOH	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Feb 4, 2026	Twitter / X	@michaeljburry	Molina Healthcare, Inc.	Health Care Providers & Services	Managed Health Care	Bull	New York Stock Exchange	Claims, GEICO, Insurance, managed care, Medicaid, Medicare, MLR, premiums, Regulation, underwriting	View Pitch
Feb 4, 2026	Twitter / X	@ArmsGarrett	Molina Healthcare, Inc.	Health Care Providers & Services	Managed Health Care	Bull	New York Stock Exchange	Actuarial, buybacks, GovernmentPrograms, Healthinsurance, HMOs, Managedcare, Medicaid, MLR, Redetermination, Reimbursement	View Pitch
Jan 23, 2026	Fund Letters	Timothy Liu	Molina Healthcare, Inc.	Health Care	Managed Health Care	Bull	New York Stock Exchange	buybacks, Costadvantage, Marginrecovery, Medicaid, oligopoly	View Pitch
Jan 21, 2026	Fund Letters	Garrett Arms	Molina Healthcare, Inc.	Health Care	Managed Health Care	Bull	New York Stock Exchange	buybacks, managed care, margin normalization, Medicaid, Rate Resets	View Pitch
Nov 29, 2025	Fund Letters	Tony Coniaris	Molina Healthcare Inc.	Health Care	Managed Health Care	Bull	NYSE	Cost control, healthcare, managed care, Medicaid, recovery, valuation	View Pitch
Nov 28, 2025	Fund Letters	Tony Coniaris	Molina Healthcare Inc.	Health Care	Managed Health Care	Bull	NYSE	Cost control, healthcare, managed care, Medicaid, recovery, valuation	View Pitch
Oct 2, 2025	Seeking Alpha	Seeking Alpha	Molina Healthcare, Inc.		Healthcare Plans	Bull		Acquisitions, contract wins, government-sponsored health insurance, growth prospects, managed care, Medicaid, member retention, Molina Healthcare, undervalued, valuation	View Pitch

BSD Shareholders of MOH

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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