Position in LFST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,351,943
+$557,112 QoQ
Shares Held
406,344
-31.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 284 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LFST Over Time
Shares Held
Position Value (USD)
Derivatives in LFST
reported options exposure · as of Sep 30, 2025CallValue
$228,250
CallShares
41,500
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, 2026CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. LFST ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
223,504 | $87,141,973 | |
| 2 | THC |
Tenet Healthcare Corp
|
338,023 | $63,237,341 | |
| 3 | UHS |
Universal Health Services Inc
|
121,209 | $18,022,565 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
553,412 | $16,342,254 | |
| 5 | ENSG |
Ensign Group, Inc
|
54,339 | $8,710,540 | |
| 6 | OPCH |
Option Care Health, Inc.
|
309,228 | $6,484,509 | |
| 7 | CHE |
Chemed Corp
|
13,872 | $6,460,745 | |
| 8 | DVA |
Davita Inc.
|
28,610 | $6,365,151 |
All Filings in LFST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,351,943 | 406,344 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,794,831 | 595,735 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $121,066 | 17,197 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $228,250 | 41,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $153,785 | 27,961 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $355,399 | 68,743 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $723,868 | 108,689 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $906,457 | 122,993 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $708,603 | 101,229 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $193,905 | 39,492 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $114,805 | 18,607 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $117,841 | 15,050 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,696 | 538 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $305,891 | 33,504 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $2,405 | 487 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,235 | 1,093 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,026,847 | 184,685 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,715 | 3,236 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $113,944 | 11,969 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $80,417 | 5,546 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $23,681 | 850 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||