Position in AGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,402,286
-$337,048,774 QoQ
Shares Held
1,062,236
-94.7% QoQ
Ownership
6.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Dec 31, 2024CallValue
$1,638,750
CallShares
34,500
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 $2,148,839,843 across 43 Medical Care Facilities names. AGL ranks #24 (0.4% 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.
|
2,240,428 | $52,403,609 |
All Filings in AGL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,402,286 | 1,062,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $345,451,060 | 20,055,214 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $174,360,562 | 6,771,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $324,264,350 | 5,639,380 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $547,781,045 | 5,060,333 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $223,947,061 | 4,714,675 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,638,750 | 34,500 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $563,044,025 | 5,730,728 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,389,625 | 34,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $217,477,889 | 1,330,140 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,640,750 | 34,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $94,741,082 | 621,253 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,261,250 | 34,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $138,119,024 | 440,220 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,218,125 | 99,500 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $44,178,000 | 99,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $101,724,396 | 229,109 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $137,777,137 | 317,825 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $43,133,250 | 99,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $38,593,750 | 65,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $159,030,593 | 267,841 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $252,580,912 | 625,975 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $410,551,429 | 701,198 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $332,796,712 | 609,797 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $333,337,289 | 525,976 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $409,799,250 | 607,110 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $14,167,815 | 21,622 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||