Position in THC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,686,670
-$43,390,950 QoQ
Shares Held
30,397
-88.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Derivatives in THC
reported options exposure · as of Jun 30, 2025CallValue
$686,400
CallShares
3,900
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, 2026D. E. Shaw & Co., Inc. holds $535,347,445 across 31 Medical Care Facilities names. THC ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
|
640,827 | $142,571,190 | |
| 2 | BKD |
Brookdale Senior Living Inc.
|
4,239,802 | $68,218,413 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
139,447 | $54,368,990 | |
| 4 | AGL |
agilon health, inc.
|
390,149 | $41,816,169 | |
| 5 | MD |
Pediatrix Medical Group, Inc.
|
1,613,100 | $40,859,822 | |
| 6 | EHC |
Encompass Health Corp
|
384,595 | $38,874,862 | |
| 7 | UHS |
Universal Health Services Inc
|
145,250 | $21,597,221 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
550,638 | $17,824,151 |
All Filings in THC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,686,670 | 30,397 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,077,620 | 260,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $236,379,824 | 1,189,512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $151,243,683 | 744,896 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $686,400 | 3,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $142,252,704 | 808,254 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,150,700 | 60,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $97,951,508 | 728,264 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,330,087 | 1,016,637 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $416,559 | 3,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,862,638 | 30,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $548,460 | 3,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,983,200 | 36,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,155,433 | 49,070 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,189,619 | 46,528 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,789,080 | 36,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,013,762 | 57,214 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,277,133 | 16,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,526,643 | 59,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,847,699 | 90,614 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,113,541 | 16,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,946,811 | 59,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,867,406 | 210,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,745,290 | 340,935 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,375,322 | 16,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $25,356,652 | 426,736 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,044,886 | 103,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $54,411,290 | 1,115,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,476,492 | 67,400 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,333,372 | 103,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,046,627 | 19,913 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $283,324 | 3,296 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,447,000 | 75,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,450,700 | 30,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $972,274 | 11,902 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,096,051 | 37,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,011,990 | 45,334 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,179,232 | 32,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,009,700 | 30,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,688,148 | 25,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,002,036 | 89,596 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,560,000 | 30,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $7,608,172 | 146,311 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $967,200 | 18,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $3,590,385 | 89,917 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,197,900 | 30,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $735,300 | 30,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $681,794 | 27,817 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $481,726 | 26,600 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,349,195 | 74,500 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||