Position in EHC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$83,430,784
-$18,589,281 QoQ
Shares Held
862,512
-10.3% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61.096889086760534.ToString("F0")%
Shared 0.ToString("F0")%
None 38.903110913239466.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,061,034,575 across 41 Medical Care Facilities names. EHC ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
694,000 | $328,428,557 | |
| 2 | THC |
Tenet Healthcare Corp
|
771,825 | $145,651,092 | |
| 3 | EHC |
Encompass Health Corp
This page
|
862,512 | $83,430,784 | |
| 4 | ENSG |
Ensign Group, Inc
|
347,934 | $70,108,701 | |
| 5 | OPCH |
Option Care Health, Inc.
|
1,945,015 | $52,359,800 | |
| 6 | UHS |
Universal Health Services Inc
|
260,978 | $46,707,229 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
554,621 | $41,574,388 | |
| 8 | DVA |
Davita Inc.
|
241,059 | $37,048,356 |
All Filings in EHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $10,656,453 | 238,986 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,205,647 | 251,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,846,984 | 247,451 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,574,298 | 227,384 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,608,746 | 235,335 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $14,157,093 | 217,283 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,880,426 | 195,800 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,596,335 | 204,980 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,206,179 | 207,156 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,166,902 | 199,591 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||