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Equibles

Cambria Investment Management, L.P.

Position in THC — Tenet Healthcare Corp

CIK 1529389 Manhattan Beach, CA
Back to THC Full portfolio

Position in THC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,025,616
+$1,122,846 QoQ
Shares Held
53,590
+13.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#119
of 679 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in THC Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $25,633,355 across 9 Medical Care Facilities names. THC ranks #1 (39.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 THC
Tenet Healthcare Corp
This page 		53,590 $10,025,616
2 UHS
Universal Health Services Inc
 64,693 $9,619,202
3 MD
Pediatrix Medical Group, Inc.
 50,380 $1,276,125
4 NUTX
Nutex Health Inc.
 6,358 $1,086,518
5 HCSG
Healthcare Services Group Inc
 41,331 $1,015,089
6 AMN
Amn Healthcare Services Inc
 29,966 $969,999
7 AGL
agilon health, inc.
 8,379 $898,061
8 HCA
HCA Healthcare, Inc.
 1,120 $436,676

All Filings in THC

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,025,616 53,590
2026-03-31 $8,902,770 47,177
2025-12-31 $9,175,498 46,173
2025-09-30 $15,001,203 73,883
2025-06-30 $13,875,664 78,839
2025-03-31 $12,104,730 89,998
2024-12-31 $12,532,619 99,284
2024-09-30 $551,617 3,319
2024-06-30 $363,704 2,734