Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,373,582
+$186,697 QoQ
Shares Held
3,523
+40.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#613
of 1,326 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Jun 30, 2026CallValue
$4,561,713
CallShares
11,700
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, 2026Balyasny Asset Management L.P. holds $125,860,280 across 23 Medical Care Facilities names. HCA ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
296,939 | $30,014,594 | |
| 2 | 1,623,940 | $26,811,249 | |||
| 3 | CHE |
Chemed Corp
|
40,056 | $18,655,681 | |
| 4 | ENSG |
Ensign Group, Inc
|
93,153 | $14,932,425 | |
| 5 | UHS |
Universal Health Services Inc
|
53,030 | $7,885,030 | |
| 6 | GMRS |
GMR Solutions Inc.
|
396,014 | $6,122,375 | |
| 7 | ADUS |
Addus HomeCare Corp
|
46,632 | $4,685,117 | |
| 8 | AGL |
agilon health, inc.
|
26,022 | $2,789,037 |
All Filings in HCA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,582 | 3,523 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,561,713 | 11,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,186,885 | 2,508 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,235,325 | 4,788 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,055,854 | 7,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,205,198 | 123,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,673,305 | 25,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $699,393 | 2,024 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $210,105 | 700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,823,210 | 9,406 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $96,048,000 | 320,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $975,432 | 2,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $975,432 | 2,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,586,562 | 11,285 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $629,708 | 1,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,255,586 | 9,761 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $400,236 | 1,200 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $63,911,878 | 236,116 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $243,612 | 900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $808,535 | 3,287 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $47,342,880 | 156,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $959,907 | 3,163 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,036,011 | 11,514 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $519,273 | 2,164 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $737,916 | 4,015 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $811,225 | 4,827 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $17,923,766 | 69,764 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,213,600 | 5,000 | Put | Sole | 2021-12-01 | |
| 2021-09-30 | $36,009,696 | 148,359 | Shares | Sole | 2021-12-01 | |
| 2020-09-30 | $12,771,720 | 102,436 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $7,480,800 | 60,000 | Call | Sole | 2020-11-16 | |
| 2020-03-31 | $3,594,000 | 40,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||