Position in GRDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,256,522
-$1,096,070 QoQ
Shares Held
77,777
-32.7% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 188 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRDN Over Time
Shares Held
Position Value (USD)
Derivatives in GRDN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$248,556
PutShares
6,600
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, 2026JANE STREET GROUP, LLC holds $325,286,047 across 27 Medical Care Facilities names. GRDN ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
372,040 | $69,601,242 | |
| 2 | DVA |
Davita Inc.
|
281,140 | $62,548,025 | |
| 3 | EHC |
Encompass Health Corp
|
582,596 | $58,888,803 | |
| 4 | AGL |
agilon health, inc.
|
273,393 | $29,302,261 | |
| 5 | ENSG |
Ensign Group, Inc
|
159,477 | $25,564,162 | |
| 6 | PACS |
PACS Group, Inc.
|
583,754 | $24,891,270 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
543,167 | $8,739,556 | |
| 8 | CMPS |
COMPASS Pathways plc
|
501,930 | $7,102,308 |
All Filings in GRDN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,256,522 | 77,777 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,352,592 | 115,576 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $248,556 | 6,600 | Put | Defined | 2026-05-12 | |
| 2025-09-30 | $1,792,243 | 68,328 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||