Position in ACHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,403,609
-$14,695,409 QoQ
Shares Held
2,240,428
-52.6% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.45096561906921.ToString("F0")%
Shared 0.ToString("F0")%
None 1.5490343809307865.ToString("F0")%
Common Shares in ACHC Over Time
Shares Held
Position Value (USD)
Derivatives in ACHC
reported options exposure · as of Jun 30, 2025CallValue
$258,666
CallShares
11,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $2,140,437,557 across 42 Medical Care Facilities names. ACHC ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,136,072 | $1,010,874,710 | |
| 2 | UHS |
Universal Health Services Inc
|
1,330,971 | $238,203,878 | |
| 3 | EHC |
Encompass Health Corp
|
1,805,721 | $174,667,390 | |
| 4 | ENSG |
Ensign Group, Inc
|
437,015 | $88,058,522 | |
| 5 | THC |
Tenet Healthcare Corp
|
404,257 | $76,287,338 | |
| 6 | DVA |
Davita Inc.
|
447,422 | $68,764,285 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
4,170,531 | $57,052,862 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
This page
|
2,240,428 | $52,403,609 |
All Filings in ACHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,403,609 | 2,240,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,099,018 | 4,728,613 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $22,609,394 | 913,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,960,925 | 1,276,374 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $258,666 | 11,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $21,170,181 | 698,225 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $22,869,365 | 576,781 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $53,479,105 | 843,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,127,217 | 505,289 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,979,158 | 517,283 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,364,702 | 454,793 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $30,409,284 | 432,503 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $35,458,116 | 445,230 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $39,780,199 | 550,591 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $60,664,240 | 736,932 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $48,731,235 | 623,321 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $57,208,418 | 845,903 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $83,270,149 | 1,270,718 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,836,980 | 1,331,746 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $69,572,116 | 1,090,814 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $68,357,653 | 1,089,365 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,080,116 | 1,138,959 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,898,892 | 1,649,401 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,862,052 | 1,487,858 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,986,327 | 1,790,857 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $33,084,864 | 1,802,990 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||