Position in CMPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,540,956
+$3,485,472 QoQ
Shares Held
391,587
+5.4% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 222 holders
Holding Since
Sep 2020
16 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, 2026CallValue
$584,395
CallShares
41,300
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, 2026GOLDMAN SACHS GROUP INC holds $2,141,961,804 across 42 Medical Care Facilities names. CMPS ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,464,314 | $960,811,382 | |
| 2 | EHC |
Encompass Health Corp
|
1,550,797 | $156,754,559 | |
| 3 | DVA |
Davita Inc.
|
463,381 | $103,093,004 | |
| 4 | UHS |
Universal Health Services Inc
|
601,953 | $89,504,389 | |
| 5 | CHE |
Chemed Corp
|
183,938 | $85,667,283 | |
| 6 | THC |
Tenet Healthcare Corp
|
453,817 | $84,900,083 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
2,872,128 | $84,813,938 | |
| 8 | AGL |
agilon health, inc.
|
686,792 | $73,610,365 |
All Filings in CMPS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,395 | 41,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,540,956 | 391,587 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $228,389 | 41,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,055,484 | 371,697 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $876,162 | 126,980 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $579,600 | 84,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $773,550 | 135,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,150,234 | 200,739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $397,040 | 141,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $685,700 | 244,893 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,913 | 23,746 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $397,981 | 105,286 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $509,866 | 84,415 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $468,886 | 53,587 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $177,873 | 24,037 | Shares | Defined | 2024-05-15 | |
| 2022-09-30 | $244,268 | 22,765 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $455,313 | 35,323 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $717,211 | 32,453 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,655,066 | 55,409 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,528,850 | 144,924 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $3,926,250 | 112,500 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||