Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$664,312
+$377,527 QoQ
Shares Held
14,314
+22.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 207 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026&PARTNERS holds $13,517,144 across 10 Medical Care Facilities names. ASTH ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
17,994 | $7,015,680 | |
| 2 | THC |
Tenet Healthcare Corp
|
13,962 | $2,612,010 | |
| 3 | EHC |
Encompass Health Corp
|
12,729 | $1,286,647 | |
| 4 | ASTH |
Astrana Health, Inc.
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|
14,314 | $664,312 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
15,576 | $463,386 | |
| 6 | DVA |
Davita Inc.
|
1,897 | $422,044 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
4,030 | $276,780 | |
| 8 | ENSG |
Ensign Group, Inc
|
1,706 | $273,471 |
All Filings in ASTH
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,312 | 14,314 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $286,785 | 11,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $289,383 | 11,664 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||