Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$16,109,218 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$15,405,600
PutShares
240,000
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 Healthcare Plans
Healthcare · as of Jun 30, 2026Davidson Kempner Capital Management LP holds $85,519,493 across 3 Healthcare Plans names.
All Filings in CNC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,405,600 | 240,000 | Put | Sole | 2026-08-14 | |
| 2023-06-30 | $16,109,218 | 238,832 | Shares | Sole | 2023-09-12 | |
| 2023-03-31 | $18,215,225 | 288,170 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $23,544,450 | 302,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,927,528 | 81,876 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,568,858 | 101,780 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $30,866,090 | 423,229 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $71,918,689 | 1,125,312 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $73,290,086 | 1,220,891 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $101,210,366 | 1,735,134 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $106,526,894 | 1,676,269 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $42,238,727 | 710,970 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||