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Equibles

Pentwater Capital Management LP

Position in HCA — HCA Healthcare, Inc.

CIK 1425851 NAPLES, FL
Back to HCA Full portfolio

Position in HCA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$50,685,700
+$15,192,700 QoQ
Shares Held
130,000
+73.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#120
of 1,334 holders
Holding Since
Mar 2020
8 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, 2026
CallValue
$0
CallShares
0
PutValue
$13,646,150
PutShares
35,000

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, 2026

Pentwater Capital Management LP holds $389,185,900 across 3 Medical Care Facilities names. HCA ranks #3 (13.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SGRY
Surgery Partners, Inc.
 11,630,000 $195,384,000
2 THC
Tenet Healthcare Corp
 765,000 $143,116,200
3 HCA
HCA Healthcare, Inc.
This page 		130,000 $50,685,700

All Filings in HCA

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,646,150 35,000
2026-06-30 $50,685,700 130,000
2026-03-31 $35,493,000 75,000
2025-09-30 $51,144,000 120,000
2025-09-30 $107,999,080 253,400
2025-06-30 $61,296,000 160,000
2025-06-30 $44,056,500 115,000
2025-03-31 $31,963,375 92,500
2025-03-31 $31,099,500 90,000
2020-09-30 $6,071,916 48,700
2020-06-30 $21,013,490 216,500
2020-03-31 $12,803,625 142,500