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Cpf III Pt Spv, Llc

PIII
10% OWNER · P3 HEALTH PARTNERS INC. · CIK 0001975601
FILING MIX · LIFETIME100%/0%
BUYS
47
SELLS
0
TOTAL VALUE
$9.44M
COMPANIES
1
ACTIVE SINCE
May 2023
HOLDINGS NOW
77,185,438
AVG SELL PX
—
TRADE KIND
SHOWING 47 / 47
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
37 backtested trades · 8 horizons · 8 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Cpf III Pt Spv, Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d37+64.86%+6.33%+0.74%+5.59%+6.69%1.51
14d37+51.35%+4.02%+1.16%+2.85%-2.93%0.56
30d37+27.03%-14.41%+1.74%-16.15%-20.50%-5.05
60d37+8.11%-28.65%+3.48%-32.12%-32.58%-10.90
90d37+0.00%-48.92%+5.85%-54.77%-61.49%-23.95
180d37+0.00%-57.06%+10.10%-67.16%-68.26%-36.92
1y37+0.00%-76.17%+25.65%-101.82%-102.91%-54.67
2y37(8 pending)+0.00%-93.60%+46.91%-140.51%-140.73%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PIII · 77,185,438 shares · as of Sep 13, 2024
019,296,36038,592,71957,889,07977,185,4382024SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2023
2023
2023
2024
2024
2024
FLOW · 47 buys / 0 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
80,000$0.50$40.0K77,185,438Sep 13, 2024Sep 13, 2024 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
80,000$0.52$41.6K77,105,438Sep 12, 2024Sep 13, 2024 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
80,000$0.56$44.7K77,025,438Sep 11, 2024Sep 12, 2024 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
80,000$0.52$41.2K76,945,438Sep 10, 2024Sep 12, 2024 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
80,000$0.53$42.7K76,865,438Sep 9, 2024Sep 12, 2024 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
80,000$0.49$39.2K76,785,438Sep 6, 2024Sep 10, 2024 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
80,000$0.49$39.3K76,705,438Sep 5, 2024Sep 10, 2024 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
80,000$0.49$39.1K76,625,438Sep 4, 2024Sep 10, 2024 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.52$227.1K50,115,442Sep 14, 2023Sep 10, 2024 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.65$238.2K49,755,442Sep 13, 2023Oct 4, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.65$238.2K50,025,442Sep 13, 2023Sep 13, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.63$236.5K49,665,442Sep 12, 2023Oct 4, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.63$236.5K49,935,442Sep 12, 2023Sep 13, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.34$210.2K49,575,442Sep 11, 2023Oct 4, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.52$227.1K49,845,442Sep 11, 2023Oct 4, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.34$210.2K49,845,442Sep 11, 2023Sep 13, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.52$227.1K50,115,442Sep 11, 2023Sep 15, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.06$185.3K49,575,442Sep 7, 2023Oct 4, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.06$185.3K49,755,442Sep 7, 2023Sep 7, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.13$191.5K49,485,442Sep 6, 2023Oct 4, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.13$191.5K49,665,442Sep 6, 2023Sep 7, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.02$181.8K49,395,442Sep 5, 2023Oct 4, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.02$181.8K49,575,442Sep 5, 2023Sep 7, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.07$186.6K49,305,442Sep 1, 2023Oct 4, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.07$186.6K49,485,442Sep 1, 2023Sep 1, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$2.10$189.0K49,395,442Aug 31, 2023Sep 1, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$1.83$164.8K49,305,442Aug 30, 2023Aug 30, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$1.70$153.2K49,215,442Aug 29, 2023Aug 30, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$1.39$125.1K49,125,442Aug 28, 2023Aug 30, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$1.44$129.4K49,035,442Aug 25, 2023Aug 28, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$1.50$135.0K48,945,442Aug 24, 2023Aug 28, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
21,850$4.00$87.3K48,877,292Jun 1, 2023Jun 2, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
73,969$3.98$294.3K48,855,442May 31, 2023Jun 2, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
65,862$3.75$246.8K48,781,473May 30, 2023May 30, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$3.90$351.0K48,715,611May 26, 2023May 30, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$4.00$359.7K48,625,611May 25, 2023May 30, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
50,422$3.93$198.2K48,693,027May 24, 2023May 24, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
106,994$3.91$418.0K48,642,605May 23, 2023May 24, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
73,006$3.94$287.6K48,535,611May 22, 2023May 24, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$3.50$314.6K48,462,605May 19, 2023May 19, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$3.63$326.9K48,462,605May 19, 2023May 19, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$3.30$297.0K48,372,605May 18, 2023May 19, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$3.30$297.0K48,372,605May 18, 2023May 19, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$3.50$314.6K48,282,605May 17, 2023May 19, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$3.50$314.6K48,282,605May 17, 2023May 19, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$3.24$291.8K48,192,605May 16, 2023May 17, 2023 ↗View →
PIII
P3 HEALTH PARTNERS INC.
PURCHASE
90,000$3.01$270.8K48,102,605May 15, 2023May 17, 2023 ↗View →
Other insiders · PIII
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About this filer
CIK 0001975601
ROLE
10% Owner
PRIMARY
PIII
COMPANIES
1
ACTIVE SINCE
May 2023
MARKETPEEL · /INSIDER/0001975601DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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