Position in ACHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,813,938
+$32,410,329 QoQ
Shares Held
2,872,128
+28.2% QoQ
Ownership
3.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,141,961,804 across 42 Medical Care Facilities names. ACHC ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,464,314 | $960,811,382 | |
| 2 | EHC |
Encompass Health Corp
|
1,550,797 | $156,754,559 | |
| 3 | DVA |
Davita Inc.
|
463,381 | $103,093,004 | |
| 4 | UHS |
Universal Health Services Inc
|
601,953 | $89,504,389 | |
| 5 | CHE |
Chemed Corp
|
183,938 | $85,667,283 | |
| 6 | THC |
Tenet Healthcare Corp
|
453,817 | $84,900,083 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
This page
|
2,872,128 | $84,813,938 | |
| 8 | AGL |
agilon health, inc.
|
686,792 | $73,610,365 |
All Filings in ACHC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,813,938 | 2,872,128 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||