Position in THC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,184
-$209,722 QoQ
Shares Held
156
-87.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#552
of 671 holders
Holding Since
Dec 2022
13 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 Dec 31, 2023CallValue
$2,796,090
CallShares
37,000
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, 2026Quarry LP holds $108,991 across 24 Medical Care Facilities names. THC ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
This page
|
156 | $29,184 | |
| 2 | SEM |
Select Medical Holdings Corp
|
1,096 | $18,094 | |
| 3 | CON |
Concentra Group Holdings Parent, Inc.
|
304 | $9,044 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
383 | $6,162 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
158 | $5,114 | |
| 6 | INNV |
InnovAge Holding Corp.
|
431 | $5,107 | |
| 7 | ENSG |
Ensign Group, Inc
|
28 | $4,488 | |
| 8 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
501 | $4,293 |
All Filings in THC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,184 | 156 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $238,906 | 1,266 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $57,376 | 326 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $73,571 | 547 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $99,721 | 790 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $87,587 | 527 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $83,276 | 626 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $47,930 | 456 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $47,231 | 625 | Shares | Other | 2024-02-20 | |
| 2023-12-31 | $2,796,090 | 37,000 | Call | Other | 2024-02-20 | |
| 2023-09-30 | $59,432 | 902 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $47,037 | 578 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,685 | 163 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,341 | 48 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||