Position in BKD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,629,050
+$1,747,189 QoQ
Shares Held
225,547
+64.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKD Over Time
Shares Held
Position Value (USD)
Derivatives in BKD
reported options exposure · as of Dec 31, 2020CallValue
$8,860
CallShares
2,000
PutValue
$2,215
PutShares
500
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, 2026CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. BKD ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
223,504 | $87,141,973 | |
| 2 | THC |
Tenet Healthcare Corp
|
338,023 | $63,237,341 | |
| 3 | UHS |
Universal Health Services Inc
|
121,209 | $18,022,565 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
553,412 | $16,342,254 | |
| 5 | ENSG |
Ensign Group, Inc
|
54,339 | $8,710,540 | |
| 6 | OPCH |
Option Care Health, Inc.
|
309,228 | $6,484,509 | |
| 7 | CHE |
Chemed Corp
|
13,872 | $6,460,745 | |
| 8 | DVA |
Davita Inc.
|
28,610 | $6,365,151 |
All Filings in BKD
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,629,050 | 225,547 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,881,861 | 137,563 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,303,043 | 120,764 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $893,524 | 105,493 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,236,881 | 177,713 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $932,594 | 148,977 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $834,938 | 165,992 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $984,610 | 145,009 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $316,153 | 46,289 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $297,086 | 44,945 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $202,873 | 34,858 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,662 | 6,199 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $250,401 | 59,337 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,540 | 7,641 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,179 | 8,857 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $44,339 | 10,384 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $88,993 | 19,602 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $100,143 | 14,205 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $263,872 | 51,138 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $224,796 | 35,682 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $137,594 | 17,417 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $145,248 | 24,008 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $221,052 | 49,899 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,215 | 500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $8,860 | 2,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $6,350 | 2,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $112,442 | 44,269 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $25,400 | 10,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $32,745 | 11,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $590 | 200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $273,765 | 92,802 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,864 | 2,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $778,014 | 249,364 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $624 | 200 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||