Position in BAX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,998,505
+$4,848,876 QoQ
Shares Held
609,686
+25.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
6.44%
of 13F equity value
Holder Rank
#69
of 682 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Derivatives in BAX
reported options exposure · as of Jun 30, 2026CallValue
$17,497,324
CallShares
820,700
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 Instruments & Supplies
Healthcare · as of Jun 30, 2026Great Hill Capital LLC holds $30,212,009 across 2 Medical Instruments & Supplies names. BAX ranks #2 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XRAY |
DENTSPLY SIRONA Inc.
|
1,622,385 | $17,213,504 | |
| 2 | BAX |
Baxter International Inc
This page
|
609,686 | $12,998,505 |
All Filings in BAX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,998,505 | 609,686 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $17,497,324 | 820,700 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $8,149,629 | 485,097 | Shares | Sole | 2026-04-29 | |
| 2026-03-31 | $12,657,120 | 753,400 | Call | Sole | 2026-04-29 | |
| 2025-12-31 | $12,824,721 | 671,100 | Call | Sole | 2026-01-26 | |
| 2025-12-31 | $6,585,993 | 344,636 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,394,291 | 192,986 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $8,800,605 | 386,500 | Call | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||