Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$844,692
-$2,358,429 QoQ
Shares Held
34,393
-80.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 272 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Derivatives in HCSG
reported options exposure · as of Dec 31, 2024CallValue
$3,913,616
CallShares
336,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $671,612,316 across 35 Medical Care Facilities names. HCSG ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
461,487 | $86,334,987 | |
| 2 | EHC |
Encompass Health Corp
|
805,717 | $81,441,874 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
4,387,767 | $70,599,171 | |
| 4 | UHS |
Universal Health Services Inc
|
417,369 | $62,058,596 | |
| 5 | OPCH |
Option Care Health, Inc.
|
2,618,869 | $54,917,682 | |
| 6 | 2,754,016 | $45,468,804 | |||
| 7 | LFST |
LifeStance Health Group, Inc.
|
3,606,755 | $38,628,346 | |
| 8 | ENSG |
Ensign Group, Inc
|
239,149 | $38,335,584 |
All Filings in HCSG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,692 | 34,393 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,203,121 | 172,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $964,451 | 50,442 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,916,970 | 113,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,654,162 | 176,591 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,805,676 | 873,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,903,300 | 1,454,673 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,913,616 | 336,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $430,670 | 38,556 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,262,406 | 402,874 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,073,095 | 406,498 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,690,465 | 163,015 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,504,400 | 911,256 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,040,715 | 538,561 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,981,377 | 863,834 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,802,604 | 650,217 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,412,850 | 365,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,223,229 | 1,161,587 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,697,306 | 432,676 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $933,201 | 37,343 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $763,741 | 24,192 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $358,086 | 16,632 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,159,084 | 88,270 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,555,213 | 274,162 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||