BRANT POINT INVESTMENT MANAGEMENT LLC
Position in HCA — HCA Healthcare, Inc.
CIK 1279030
New York, NY
Position in HCA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,984,207
-$324,443 QoQ
Shares Held
8,419
-8.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$46,686
PutShares
100
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, 2026BRANT POINT INVESTMENT MANAGEMENT LLC holds $20,681,395 across 3 Medical Care Facilities names. HCA ranks #3 (19.3% of the industry book) .
All Filings in HCA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,984,207 | 8,419 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,308,650 | 9,229 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $46,686 | 100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,811,102 | 15,981 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,557,200 | 6,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $19,155 | 50 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,122,321 | 15,981 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,733 | 60 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,522,234 | 15,981 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,825 | 176 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,830,013 | 16,092 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,648,690 | 28,661 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,208,206 | 28,661 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $3,212,800 | 10,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,409,600 | 7,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $9,586,652 | 28,743 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,071,406 | 29,819 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,354,464 | 33,964 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $49,196 | 200 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $10,283,419 | 33,885 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,258,833 | 19,944 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,765,605 | 19,860 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,146,120 | 28,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,859,415 | 11,064 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,772,859 | 11,064 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,585,642 | 10,064 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,434,967 | 10,032 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,067,400 | 10,000 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,644,600 | 10,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,246,800 | 10,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,941,200 | 20,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,790,083 | 53,312 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||