Position in CCRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$842,108
-$209,806 QoQ
Shares Held
89,586
-31.0% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCRN Over Time
Shares Held
Position Value (USD)
Derivatives in CCRN
reported options exposure · as of Mar 31, 2026CallValue
$70,500
CallShares
7,500
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 Care Facilities
Healthcare · as of Mar 31, 2026CSS LLC/IL holds $4,672,379 across 7 Medical Care Facilities names. CCRN ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
7,540 | $1,422,873 | |
| 2 | UHS |
Universal Health Services Inc
|
6,879 | $1,231,134 | |
| 3 | CCRN |
Cross Country Healthcare Inc
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|
89,586 | $842,108 | |
| 4 | SEM |
Select Medical Holdings Corp
|
29,000 | $472,410 | |
| 5 | EHC |
Encompass Health Corp
|
4,250 | $411,102 | |
| 6 | CHE |
Chemed Corp
|
749 | $282,927 | |
| 7 | OPCH |
Option Care Health, Inc.
|
365 | $9,825 |
All Filings in CCRN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,500 | 7,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $842,108 | 89,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $810 | 100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $387,990 | 47,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,051,914 | 129,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,020 | 3,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,491,191 | 175,436 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $822,180 | 57,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,687,477 | 205,937 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $92,655 | 7,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $162,301 | 10,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,241,165 | 217,674 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $43,181 | 2,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $828,313 | 45,612 | Shares | Sole | 2025-02-18 | |
| 2023-09-30 | $358,389 | 14,457 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $543,544 | 19,357 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||