325 CAPITAL LLC

Position in ASTH — Astrana Health, Inc.

CIK 1873893 NEW YORK, NY

Position in ASTH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$45,094,143

-$533,332 QoQ

Shares Held

1,839,076

0.0% QoQ

Ownership

3.30%

of shares outstanding

% of Portfolio

16.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

325 CAPITAL LLC holds $51,234,114 across 2 Medical Care Facilities names. ASTH ranks #1 (88.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ASTH	Astrana Health, Inc. This page	1,839,076	$45,094,143
2	BTMD	biote Corp.	4,548,127	$6,139,971

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,094,143	1,839,076	0.0%	Shares	Sole	2026-05-15
2025-12-31	$45,627,475	1,839,076	+54.0%	Shares	Sole	2026-02-17
2025-09-30	$33,848,567	1,193,953	+34.6%	Shares	Sole	2025-11-14
2025-06-30	$22,066,470	886,916	0.0%	Shares	Sole	2025-08-14
2025-03-31	$27,503,265	886,916	0.0%	Shares	Sole	2025-05-15
2024-12-31	$27,964,461	886,916	+30.3%	Shares	Sole	2025-02-14
2024-09-30	$39,451,751	680,907	+9.6%	Shares	Sole	2024-11-14
2024-06-30	$25,201,753	621,345	+4.8%	Shares	Sole	2024-08-14
2024-03-31	$24,892,091	592,810	0.0%	Shares	Sole	2024-05-15
2023-12-31	$22,704,623	592,810	0.0%	Shares	Sole	2024-02-14
2023-09-30	$18,288,188	592,810	+21.1%	Shares	Sole	2023-11-14
2023-06-30	$15,473,034	489,653	+37.0%	Shares	Sole	2023-08-14
2023-03-31	$13,034,633	357,407	0.0%	Shares	Sole	2023-05-15
2022-12-31	$10,575,673	357,407	0.0%	Shares	Sole	2023-02-14
2022-09-30	$13,938,873	357,407	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.