Position in EHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,660,134
-$3,770,650 QoQ
Shares Held
788,090
-8.6% QoQ
Ownership
0.799%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in EHC Over Time
Shares Held
Position Value (USD)
Derivatives in EHC
reported options exposure · as of Mar 31, 2024CallValue
$11,552,942
CallShares
139,900
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, 2026BANK OF AMERICA CORP /DE/ holds $1,102,464,415 across 39 Medical Care Facilities names. EHC ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
611,601 | $238,457,110 | |
| 2 | THC |
Tenet Healthcare Corp
|
854,858 | $159,926,832 | |
| 3 | DVA |
Davita Inc.
|
651,999 | $145,056,735 | |
| 4 | EHC |
Encompass Health Corp
This page
|
788,090 | $79,660,134 | |
| 5 | CHE |
Chemed Corp
|
103,610 | $48,255,319 | |
| 6 | OPCH |
Option Care Health, Inc.
|
2,266,839 | $47,535,610 | |
| 7 | ASTH |
Astrana Health, Inc.
|
852,145 | $39,548,048 | |
| 8 | ENSG |
Ensign Group, Inc
|
233,992 | $37,508,914 |
All Filings in EHC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,660,134 | 788,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,430,784 | 862,512 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $102,020,065 | 961,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $110,310,642 | 868,451 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $89,607,822 | 730,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,621,107 | 667,665 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,660,905 | 429,463 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,926,570 | 526,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,630,359 | 298,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,110,671 | 279,858 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,552,942 | 139,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,096,466 | 166,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,958,707 | 178,063 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,364,104 | 167,835 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,255,362 | 245,016 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,860,201 | 198,298 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,028,015 | 155,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,395,164 | 238,986 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,856,498 | 251,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,148,660 | 247,451 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,062,893 | 227,384 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,363,196 | 235,335 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $17,795,465 | 217,283 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,190,696 | 195,800 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,319,593 | 204,980 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,829,169 | 207,156 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,779,798 | 199,591 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||