Position in THC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$328,921
-$417,073 QoQ
Shares Held
1,743
-53.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Derivatives in THC
reported options exposure · as of Jun 30, 2022CallValue
$7,227,000
CallShares
137,500
PutValue
$262,800
PutShares
5,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $25,508,617 across 16 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACHC |
Acadia Healthcare Company, Inc.
|
214,380 | $6,330,641 | |
| 2 | WW |
Ww International, Inc.
|
294,744 | $4,710,009 | |
| 3 | SGRY |
Surgery Partners, Inc.
|
218,805 | $3,675,924 | |
| 4 | SRTA |
Strata Critical Medical, Inc.
|
503,872 | $2,655,405 | |
| 5 | SNDA |
Sonida Senior Living, Inc.
|
50,500 | $2,060,400 | |
| 6 | ENSG |
Ensign Group, Inc
|
10,735 | $1,720,820 | |
| 7 | HCA |
HCA Healthcare, Inc.
|
3,052 | $1,189,944 | |
| 8 | SEM |
Select Medical Holdings Corp
|
36,600 | $604,266 |
All Filings in THC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328,921 | 1,743 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $745,994 | 3,754 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,501,683 | 7,396 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,765,456 | 10,031 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $201,884 | 1,501 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $227,466 | 1,802 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,556,654 | 15,383 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,763,671 | 35,809 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,537,122 | 71,707 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,292,411 | 83,266 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,875,201 | 73,990 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,638,820 | 69,290 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,631,075 | 77,938 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $2,107,484 | 43,195 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $280,130 | 5,431 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,227,000 | 137,500 | Call | Other | 2022-08-24 | |
| 2022-06-30 | $262,800 | 5,000 | Put | Other | 2022-08-24 | |
| 2021-12-31 | $410,083 | 5,020 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $334,392 | 5,033 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $452,048 | 6,748 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $91,765 | 3,744 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $18,073 | 998 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $2,082,650 | 115,000 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $19,396 | 1,347 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||