Position in EHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,437,225
-$14,269,781 QoQ
Shares Held
34,005
-81.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#186
of 592 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EHC Over Time
Shares Held
Position Value (USD)
Derivatives in EHC
reported options exposure · as of Dec 31, 2021CallValue
$789,646
CallShares
15,210
PutValue
$1,383,512
PutShares
26,648
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $31,570,216 across 4 Medical Care Facilities names. EHC ranks #2 (10.9% of the industry book) .
All Filings in EHC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,437,225 | 34,005 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,707,006 | 183,056 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,555,941 | 99,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,902,930 | 62,218 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,332,517 | 35,330 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,123,904 | 11,097 | Shares | Sole | 2025-05-14 | |
| 2022-06-30 | $866,028 | 15,451 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $893,997 | 13,699 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,383,512 | 21,200 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $789,646 | 12,100 | Call | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||