Position in CMPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,909,466
-$6,446,560 QoQ
Shares Held
770,987
-75.4% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 222 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Derivatives in CMPS
reported options exposure · as of Jun 30, 2025CallValue
$560,000
CallShares
200,000
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. CMPS ranks #14 (1.6% 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 CMPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,909,466 | 770,987 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,356,026 | 3,138,522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,574,840 | 1,387,658 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,561,946 | 2,715,872 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $560,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,876,989 | 1,741,782 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,932,270 | 2,773,521 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,902,833 | 3,413,448 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,667,033 | 3,756,672 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $362,400 | 60,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $20,427,678 | 3,382,066 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $755,000 | 125,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $385,216 | 46,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,836,534 | 3,225,545 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $917,778 | 104,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $875,101 | 118,257 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $746,856 | 90,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,274,694 | 128,368 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $962,082 | 119,811 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,113,970 | 197,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,190,124 | 109,993 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,666,483 | 129,285 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,124,517 | 96,132 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $663,114 | 22,200 | Put | Sole | 2021-11-15 | |
| 2020-12-31 | $4,772,194 | 100,172 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,605,529 | 74,657 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||