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CAPITAL FUND MANAGEMENT S.A.

Position in EHC — Encompass Health Corp

CIK 1323645 PARIS, I0

Position in EHC

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$17,707,006
+$7,151,065 QoQ
Shares Held
183,056
+84.1% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in EHC Over Time

Shares Held

Position Value (USD)

Derivatives in EHC

reported options exposure · as of Dec 31, 2021
CallValue
$628,199
CallShares
12,100
PutValue
$1,100,646
PutShares
21,200

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 Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $24,448,861 across 5 Medical Care Facilities names. EHC ranks #1 (72.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EHC
Encompass Health Corp
This page
183,056 $17,707,006

All Filings in EHC

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $17,707,006 183,056
2025-12-31 $10,555,941 99,453
2025-09-30 $7,902,930 62,218
2025-06-30 $4,332,517 35,330
2025-03-31 $1,123,904 11,097
2022-06-30 $688,964 15,451
2021-12-31 $711,215 13,699
2021-12-31 $1,100,646 21,200
2021-12-31 $628,199 12,100