Position in ASTH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,288,911
+$2,709,166 QoQ
Shares Held
221,696
-28.3% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 207 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Derivatives in ASTH
reported options exposure · as of Sep 30, 2022CallValue
$284,700
CallShares
7,300
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, 2026LPL Financial LLC holds $112,437,405 across 33 Medical Care Facilities names. ASTH ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
62,042 | $24,189,555 | |
| 2 | THC |
Tenet Healthcare Corp
|
75,169 | $14,062,616 | |
| 3 | DVA |
Davita Inc.
|
48,449 | $10,778,933 | |
| 4 | ASTH |
Astrana Health, Inc.
This page
|
221,696 | $10,288,911 | |
| 5 | ENSG |
Ensign Group, Inc
|
62,321 | $9,990,056 | |
| 6 | EHC |
Encompass Health Corp
|
71,738 | $7,251,277 | |
| 7 | UHS |
Universal Health Services Inc
|
35,393 | $5,262,585 | |
| 8 | SNDA |
Sonida Senior Living, Inc.
|
106,773 | $4,356,338 |
All Filings in ASTH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,288,911 | 221,696 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,579,745 | 309,125 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,669,391 | 309,125 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,047,263 | 178,034 | Shares | Sole | 2025-11-12 | |
| 2022-09-30 | $284,700 | 7,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $362,271 | 9,289 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $281,707 | 7,300 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $354,564 | 9,188 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $793,290 | 12,630 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||