Position in ASTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$705,440
+$372,640 QoQ
Shares Held
28,770
+145.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Aquatic Capital Management LLC holds $15,250,042 across 9 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
25,459 | $9,926,209 | |
| 2 | NUTX |
Nutex Health Inc.
|
11,465 | $1,959,253 | |
| 3 | CMPS |
COMPASS Pathways plc
|
65,180 | $922,297 | |
| 4 | CON |
Concentra Group Holdings Parent, Inc.
|
30,593 | $910,141 | |
| 5 | OPCH |
Option Care Health, Inc.
|
30,903 | $648,035 | |
| 6 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
38,297 | $328,205 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
12,971 | $318,567 | |
| 8 | PNTG |
Pennant Group, Inc.
|
6,086 | $224,877 |
All Filings in ASTH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $705,440 | 28,770 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $332,800 | 11,739 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,198 | 38 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $347,640 | 6,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,008 | 1,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,582 | 1,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,320 | 400 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $132,720 | 4,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $98,469 | 2,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,426 | 1,400 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||