Position in THC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$247,021
-$514,076 QoQ
Shares Held
1,309
-65.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Graham Capital Management, L.P. holds $4,979,388 across 9 Medical Care Facilities names. THC ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
6,273 | $2,369,563 | |
| 2 | AMN |
Amn Healthcare Services Inc
|
46,852 | $859,265 | |
| 3 | ENSG |
Ensign Group, Inc
|
2,304 | $464,256 | |
| 4 | SEM |
Select Medical Holdings Corp
|
21,164 | $344,761 | |
| 5 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
45,448 | $292,685 | |
| 6 | THC |
Tenet Healthcare Corp
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|
1,309 | $247,021 | |
| 7 | CCRN |
Cross Country Healthcare Inc
|
18,622 | $175,046 | |
| 8 | SGRY |
Surgery Partners, Inc.
|
10,323 | $123,050 |
All Filings in THC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,021 | 1,309 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $761,097 | 3,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,468,588 | 7,233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,122,384 | 12,059 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,836,760 | 30,395 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,170,098 | 19,074 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $298,350 | 3,948 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,842,033 | 43,133 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $922,686 | 11,338 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||