Position in ASTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$980,800
-$2,021,210 QoQ
Shares Held
40,000
-66.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Shay Capital LLC holds $15,753,880 across 6 Medical Care Facilities names. ASTH ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKD |
Brookdale Senior Living Inc.
|
960,000 | $13,132,800 | |
| 2 | ASTH |
Astrana Health, Inc.
This page
|
40,000 | $980,800 | |
| 3 | PACS |
PACS Group, Inc.
|
30,000 | $963,600 | |
| 4 | SGRY |
Surgery Partners, Inc.
|
23,500 | $280,120 | |
| 5 | SRTA |
Strata Critical Medical, Inc.
|
58,357 | $243,932 | |
| 6 | CMPS |
COMPASS Pathways plc
|
27,600 | $152,628 |
All Filings in ASTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $980,800 | 40,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,002,010 | 121,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||