Position in EHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,124,002
+$436,852 QoQ
Shares Held
11,620
+79.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$5,285,120
PutShares
64,000
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 Medical Care Facilities
Healthcare · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $17,590,362 across 17 Medical Care Facilities names. EHC ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACHC |
Acadia Healthcare Company, Inc.
|
128,669 | $3,009,567 | |
| 2 | BKD |
Brookdale Senior Living Inc.
|
153,414 | $2,098,703 | |
| 3 | UHS |
Universal Health Services Inc
|
10,839 | $1,939,855 | |
| 4 | SRTA |
Strata Critical Medical, Inc.
|
453,882 | $1,897,226 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
102,291 | $1,876,016 | |
| 6 | EHC |
Encompass Health Corp
This page
|
11,620 | $1,124,002 | |
| 7 | CMPS |
COMPASS Pathways plc
|
191,305 | $1,057,916 | |
| 8 | THC |
Tenet Healthcare Corp
|
5,312 | $1,002,427 |
All Filings in EHC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,124,002 | 11,620 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $687,150 | 6,474 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $262,804 | 2,069 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $556,617 | 4,539 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $347,187 | 3,428 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,204,302 | 23,869 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,050,757 | 72,959 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,657,701 | 89,261 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,484,424 | 54,304 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $5,285,120 | 64,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $12,849,404 | 192,587 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,645,409 | 173,398 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,516,252 | 170,082 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,246,500 | 300,305 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $15,378,586 | 257,124 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,627,949 | 168,648 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,028,100 | 45,483 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $684,737 | 12,104 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $219,806 | 3,682 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,690,876 | 59,457 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,256,385 | 19,283 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $729,671 | 11,092 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,660,922 | 51,474 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||