Cambria Investment Management, L.P.
Position in HCA — HCA Healthcare, Inc.
CIK 1529389
Manhattan Beach, CA
Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$436,676
+$86,065 QoQ
Shares Held
1,120
+49.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#854
of 1,326 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Cambria Investment Management, L.P. holds $25,633,355 across 9 Medical Care Facilities names. HCA ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
53,590 | $10,025,616 | |
| 2 | UHS |
Universal Health Services Inc
|
64,693 | $9,619,202 | |
| 3 | MD |
Pediatrix Medical Group, Inc.
|
50,380 | $1,276,125 | |
| 4 | NUTX |
Nutex Health Inc.
|
6,358 | $1,086,518 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
41,331 | $1,015,089 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
29,966 | $969,999 | |
| 7 | AGL |
agilon health, inc.
|
8,379 | $898,061 | |
| 8 | HCA |
HCA Healthcare, Inc.
This page
|
1,120 | $436,676 |
All Filings in HCA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,676 | 1,120 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $350,611 | 751 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||