Position in HCA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$382,482
-$54,318 QoQ
Shares Held
981
+6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#890
of 1,326 holders
Holding Since
Mar 2026
2 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
$0
CallShares
0
PutValue
$8,499,602
PutShares
21,800
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, 2026Militia Capital Management LLC holds $23,250,738 across 10 Medical Care Facilities names. HCA ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKD |
Brookdale Senior Living Inc.
|
372,400 | $5,991,916 | |
| 2 | NHC |
National Healthcare Corp
|
20,100 | $4,248,336 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
89,600 | $2,645,888 | |
| 4 | OPCH |
Option Care Health, Inc.
|
103,543 | $2,171,296 | |
| 5 | ENSG |
Ensign Group, Inc
|
13,100 | $2,099,930 | |
| 6 | SNDA |
Sonida Senior Living, Inc.
|
48,654 | $1,985,083 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
73,200 | $1,797,792 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
33,400 | $1,081,158 |
All Filings in HCA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,499,602 | 21,800 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $382,482 | 981 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $436,800 | 923 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $419,923 | 38,000 | Put | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||