Position in AIRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$338,647
+$54,708 QoQ
Shares Held
75,255
-25.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 102 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRS Over Time
Shares Held
Position Value (USD)
Derivatives in AIRS
reported options exposure · as of Jun 30, 2025CallValue
$236,187
CallShares
48,900
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, 2026CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. AIRS ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
223,504 | $87,141,973 | |
| 2 | THC |
Tenet Healthcare Corp
|
338,023 | $63,237,341 | |
| 3 | UHS |
Universal Health Services Inc
|
121,209 | $18,022,565 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
553,412 | $16,342,254 | |
| 5 | ENSG |
Ensign Group, Inc
|
54,339 | $8,710,540 | |
| 6 | OPCH |
Option Care Health, Inc.
|
309,228 | $6,484,509 | |
| 7 | CHE |
Chemed Corp
|
13,872 | $6,460,745 | |
| 8 | DVA |
Davita Inc.
|
28,610 | $6,365,151 |
All Filings in AIRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,647 | 75,255 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $283,939 | 100,332 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $141,068 | 71,247 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,397,043 | 174,195 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,492,797 | 309,068 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $236,187 | 48,900 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $335,773 | 143,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $22,055 | 9,446 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $55,065 | 10,610 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,479 | 9,562 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,556 | 2,889 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,672 | 2,064 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,413 | 1,791 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $88 | 13 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $31,290 | 3,630 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $310 | 84 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,215 | 189 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,429 | 747 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,183 | 452 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,430 | 2,352 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||