Position in CHE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,369,563
+$1,576,311 QoQ
Shares Held
6,273
+238.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Graham Capital Management, L.P. holds $4,979,388 across 9 Medical Care Facilities names. CHE ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
This page
|
6,273 | $2,369,563 | |
| 2 | AMN |
Amn Healthcare Services Inc
|
46,852 | $859,265 | |
| 3 | ENSG |
Ensign Group, Inc
|
2,304 | $464,256 | |
| 4 | SEM |
Select Medical Holdings Corp
|
21,164 | $344,761 | |
| 5 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
45,448 | $292,685 | |
| 6 | THC |
Tenet Healthcare Corp
|
1,309 | $247,021 | |
| 7 | CCRN |
Cross Country Healthcare Inc
|
18,622 | $175,046 | |
| 8 | SGRY |
Surgery Partners, Inc.
|
10,323 | $123,050 |
All Filings in CHE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,369,563 | 6,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $793,252 | 1,854 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,264,723 | 9,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,623,733 | 7,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $858,986 | 1,396 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $311,903 | 519 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $383,232 | 597 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $202,908 | 347 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||