Position in THC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$427,050
+$121,741 QoQ
Shares Held
2,263
+23.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Derivatives in THC
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$136,612
PutShares
2,800
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 Mar 31, 2026Lido Advisors, LLC holds $8,512,282 across 8 Medical Care Facilities names. THC ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
11,872 | $5,618,305 | |
| 2 | ENSG |
Ensign Group, Inc
|
3,746 | $754,818 | |
| 3 | ARDT |
Ardent Health, Inc.
|
70,000 | $599,200 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
20,271 | $474,138 | |
| 5 | THC |
Tenet Healthcare Corp
This page
|
2,263 | $427,050 | |
| 6 | DVA |
Davita Inc.
|
2,349 | $361,017 | |
| 7 | UHS |
Universal Health Services Inc
|
1,367 | $244,651 | |
| 8 | PIII |
P3 Health Partners Inc.
|
10,748 | $33,103 |
All Filings in THC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,050 | 2,263 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $305,309 | 1,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $215,375 | 1,619 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $221,873 | 2,936 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $238,931 | 2,936 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $202,324 | 3,405 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $161,299 | 3,306 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $136,612 | 2,800 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||