Position in CMPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$351,337
+$214,642 QoQ
Shares Held
63,533
+220.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Aquatic Capital Management LLC holds $25,087,003 across 18 Medical Care Facilities names. CMPS ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
|
46,466 | $7,141,359 | |
| 2 | BKD |
Brookdale Senior Living Inc.
|
359,857 | $4,922,843 | |
| 3 | UHS |
Universal Health Services Inc
|
24,430 | $4,372,237 | |
| 4 | PACS |
PACS Group, Inc.
|
112,695 | $3,619,763 | |
| 5 | ENSG |
Ensign Group, Inc
|
5,278 | $1,063,517 | |
| 6 | ASTH |
Astrana Health, Inc.
|
28,770 | $705,440 | |
| 7 | EHAB |
Enhabit, Inc.
|
35,229 | $496,376 | |
| 8 | NHC |
National Healthcare Corp
|
3,027 | $483,411 |
All Filings in CMPS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,337 | 63,533 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $136,695 | 19,811 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $25,200 | 4,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $604 | 100 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $1,986 | 200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,439 | 1,300 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||