Position in THC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$245,134
+$245,134 QoQ
Shares Held
1,299
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 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, 2025CallValue
$1,320,000
CallShares
7,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $5,964,810 across 11 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
5,422 | $869,146 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
2,079 | $810,581 | |
| 3 | ADUS |
Addus HomeCare Corp
|
6,856 | $688,822 | |
| 4 | GRDN |
Guardian Pharmacy Services, Inc.
|
14,505 | $607,324 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
51,686 | $553,557 | |
| 6 | CHE |
Chemed Corp
|
1,175 | $547,244 | |
| 7 | DVA |
Davita Inc.
|
2,151 | $478,554 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
15,601 | $464,129 |
All Filings in THC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,134 | 1,299 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,320,000 | 7,500 | Call | Defined | 2025-08-14 | |
| 2024-03-31 | $577,684 | 5,496 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||