Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,475,158
-$16,042,112 QoQ
Shares Held
50,404
-51.8% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 530 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Derivatives in CHE
reported options exposure · as of Dec 31, 2024CallValue
$7,576,140
CallShares
14,300
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $671,612,316 across 35 Medical Care Facilities names. CHE ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
461,487 | $86,334,987 | |
| 2 | EHC |
Encompass Health Corp
|
805,717 | $81,441,874 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
4,387,767 | $70,599,171 | |
| 4 | UHS |
Universal Health Services Inc
|
417,369 | $62,058,596 | |
| 5 | OPCH |
Option Care Health, Inc.
|
2,618,869 | $54,917,682 | |
| 6 | 2,754,016 | $45,468,804 | |||
| 7 | LFST |
LifeStance Health Group, Inc.
|
3,606,755 | $38,628,346 | |
| 8 | ENSG |
Ensign Group, Inc
|
239,149 | $38,335,584 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,475,158 | 50,404 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,517,270 | 104,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,679,287 | 137,146 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,609,657 | 79,532 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,627,938 | 134,779 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,221,817 | 71,868 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $74,582,595 | 140,775 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,576,140 | 14,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $32,127,255 | 53,459 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,347,267 | 39,344 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,150,324 | 17,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,244,749 | 44,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,281,550 | 23,632 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,582,067 | 45,382 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,355,127 | 49,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,395,903 | 65,427 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,086,161 | 2,488 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,572,013 | 33,175 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,403,650 | 2,771 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,089,064 | 5,839 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,995,372 | 6,440 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,705,880 | 16,240 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $422,892 | 794 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,396,000 | 27,888 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,008,836 | 26,623 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,563,840 | 26,694 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||