Position in ARDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$472,388
-$95,525 QoQ
Shares Held
48,007
-27.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 139 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARDT Over Time
Shares Held
Position Value (USD)
Derivatives in ARDT
reported options exposure · as of Dec 31, 2025CallValue
$1,951,430
CallShares
221,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $671,612,316 across 35 Medical Care Facilities names. ARDT ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
461,487 | $86,334,987 | |
| 2 | EHC |
Encompass Health Corp
|
805,717 | $81,441,874 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
4,387,767 | $70,599,171 | |
| 4 | UHS |
Universal Health Services Inc
|
417,369 | $62,058,596 | |
| 5 | OPCH |
Option Care Health, Inc.
|
2,618,869 | $54,917,682 | |
| 6 | 2,754,016 | $45,468,804 | |||
| 7 | LFST |
LifeStance Health Group, Inc.
|
3,606,755 | $38,628,346 | |
| 8 | ENSG |
Ensign Group, Inc
|
239,149 | $38,335,584 |
All Filings in ARDT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,388 | 48,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $567,913 | 66,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,540,251 | 627,435 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,951,430 | 221,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,822,266 | 1,269,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,265,563 | 1,190,744 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,186,181 | 958,995 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,807,843 | 2,272,122 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,632,916 | 212,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $32,385,394 | 1,761,991 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||