Aveanna Healthcare Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Aveanna Healthcare Holdings, Inc.
13.27
+0.15 · +1.14%
post 13.35 +0.60%
+24.75%
vs ±15.8% implied · ×1.56
shaded = implied · ▲▼ = realized
Bull2
Bear1
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| Bain Capital Investors | $699.3M | 40.40% | 0.00% |
| J.H. Whitney Equity Partners VII | $231.9M | 13.40% | −25.33% |
| Nut Tree | $110.7M | 6.40% | 0.00% |
| BlackRockindex-like | $63.5M | 3.67% | +34.71% |
| Ophir Asset Management Pty | $43.7M | 2.52% | new |
| Manager | Value | % base | |
|---|---|---|---|
| Bain Capital Investors | $699.3M | 40.40% | 0.00% |
| J.H. Whitney Equity Partners VII | $231.9M | 13.40% | −25.33% |
| Nut Tree | $110.7M | 6.40% | 0.00% |
| BlackRockindex-like | $63.5M | 3.67% | +34.71% |
| Ophir Asset Management Pty | $43.7M | 2.52% | new |
Same SIC code · 5
Same SEC industry code: BrightSpring Health Services, Inc., Chemed Corp, Option Care Health, Inc. and 2 more; of Aveanna Healthcare Holdings, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 5
Same SEC industry code: BrightSpring Health Services, Inc., Chemed Corp, Option Care Health, Inc. and 2 more; of Aveanna Healthcare Holdings, Inc.'s 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Mar 19 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 19 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing (PDN), adult home health and hospice, home-based pediatric therapy, and enteral nutrition services in the United States. Its patient- centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals. The company operates through three segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). The PDS segment offers PDN services, which include in-home skilled nursing services to medically fragile children; nursing services in school settings in which its caregivers accompany patients to school; services to patients in its pediatric day healthcare centers; and employer of record support and personal care services, as well as in-clinic and home-based pediatric therapy services, such as physical, occupational, and speech services. The HHH segment provides home health services, including in-home skilled nursing services; physical, occupational, and speech therapy services; and medical social and aide services, as well as hospice services for patients and their families when a life-limiting illness no longer responds to cure-oriented treatments. The MS segment offers enteral nutrition supplies and other products to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.
Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing (PDN), adult home health and hospice, home-based pediatric therapy, and enteral nutrition services in the United States. Its patient- centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals. The company operates through three segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). The PDS segment offers PDN services, which include in-home skilled nursing services to medically fragile children; nursing services in school settings in which its caregivers accompany patients to school; services to patients in its pediatric day healthcare centers; and employer of record support and personal care services, as well as in-clinic and home-based pediatric therapy services, such as physical, occupational, and speech services. The HHH segment provides home health services, including in-home skilled nursing services; physical, occupational, and speech therapy services; and medical social and aide services, as well as hospice services for patients and their families when a life-limiting illness no longer responds to cure-oriented treatments. The MS segment offers enteral nutrition supplies and other products to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.
Expected move
Inputs8Q avg ±16.3%·×0.88·fair
straddle ±15.7%
spot 13.28exp Nov 20ATM strike 12.5ATM straddle 2.45IV 110%