Position in LFST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,290,641
-$9,854,322 QoQ
Shares Held
2,086,443
-36.5% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 89.47701902232652.ToString("F0")%
Shared 0.5444673063198947.ToString("F0")%
None 9.978513671353591.ToString("F0")%
Common Shares in LFST Over Time
Shares Held
Position Value (USD)
Derivatives in LFST
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,116,300
PutShares
566,600
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $2,140,437,557 across 42 Medical Care Facilities names. LFST ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,136,072 | $1,010,874,710 | |
| 2 | UHS |
Universal Health Services Inc
|
1,330,971 | $238,203,878 | |
| 3 | EHC |
Encompass Health Corp
|
1,805,721 | $174,667,390 | |
| 4 | ENSG |
Ensign Group, Inc
|
437,015 | $88,058,522 | |
| 5 | THC |
Tenet Healthcare Corp
|
404,257 | $76,287,338 | |
| 6 | DVA |
Davita Inc.
|
447,422 | $68,764,285 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
4,170,531 | $57,052,862 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
2,240,428 | $52,403,609 |
All Filings in LFST
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,290,641 | 2,086,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,144,963 | 3,287,637 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $19,620,441 | 3,567,353 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,116,300 | 566,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,929,322 | 566,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,761,744 | 3,822,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,773,556 | 566,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $29,557,339 | 4,438,039 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,175,842 | 566,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $30,102,011 | 4,084,398 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,261,054 | 3,608,722 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,966,200 | 566,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,183,913 | 1,055,787 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,782,006 | 566,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $6,181,685 | 1,001,894 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $662,041 | 107,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,430,129 | 1,076,645 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $871,479 | 111,300 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $1,365,756 | 198,800 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,208,642 | 321,491 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,437,975 | 157,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $2,797,778 | 306,438 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,085,604 | 146,111 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $650,125 | 87,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $267,372 | 54,124 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $376,194 | 56,827 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $278,077 | 50,014 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $412,629 | 40,814 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $178,357 | 18,735 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $277,762 | 19,156 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,234,538 | 223,781 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||