Position in AGL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$547,475
+$305,368 QoQ
Shares Held
5,108
+128.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 177 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Derivatives in AGL
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$356,250
PutShares
600
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, 2026Centiva Capital, LP holds $5,969,073 across 14 Medical Care Facilities names. AGL ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUTX |
Nutex Health Inc.
|
4,490 | $767,296 | |
| 2 | UHS |
Universal Health Services Inc
|
4,806 | $714,604 | |
| 3 | EHC |
Encompass Health Corp
|
6,599 | $667,026 | |
| 4 | ENSG |
Ensign Group, Inc
|
3,653 | $585,575 | |
| 5 | AGL |
agilon health, inc.
This page
|
5,108 | $547,475 | |
| 6 | AUNA |
Auna S.A.
|
102,548 | $526,071 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
14,922 | $440,646 | |
| 8 | 25,000 | $412,750 |
All Filings in AGL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,475 | 5,108 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $242,107 | 55,914 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $651,063 | 165,665 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $354,186 | 28,222 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $312,407 | 13,154 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $356,250 | 15,000 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $473,165 | 21,675 | Shares | Sole | 2022-08-17 | |
| 2021-12-31 | $243,459 | 9,017 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $280,338 | 6,910 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||