Position in THC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,109,865
+$1,001,623 QoQ
Shares Held
257,162
+3.0% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Derivatives in THC
reported options exposure · as of Dec 31, 2024CallValue
$34,713,250
CallShares
275,000
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, 2026WELLS FARGO & COMPANY/MN holds $428,455,339 across 41 Medical Care Facilities names. THC ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
339,289 | $132,285,385 | |
| 2 | SEM |
Select Medical Holdings Corp
|
4,506,456 | $74,401,587 | |
| 3 | THC |
Tenet Healthcare Corp
This page
|
257,162 | $48,109,865 | |
| 4 | ASTH |
Astrana Health, Inc.
|
664,940 | $30,859,864 | |
| 5 | EHC |
Encompass Health Corp
|
197,760 | $19,989,580 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
449,234 | $13,364,710 | |
| 7 | UHS |
Universal Health Services Inc
|
89,193 | $13,262,105 | |
| 8 | ENSG |
Ensign Group, Inc
|
70,073 | $11,232,700 |
All Filings in THC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,109,865 | 257,162 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,108,242 | 249,633 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $50,968,499 | 256,484 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $48,881,878 | 240,750 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,755,664 | 271,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,067,893 | 238,423 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,713,250 | 275,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $20,066,276 | 158,966 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,115,003 | 157,130 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,547,160 | 146,938 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,638,668 | 139,270 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,745,239 | 155,422 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,027,468 | 152,185 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,787,563 | 157,134 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,685,500 | 129,342 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,640,659 | 74,619 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,752,493 | 72,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,177,881 | 60,462 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,017,200 | 70,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,486,892 | 145,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,630,120 | 325,990 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,602,268 | 279,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,509,630 | 291,232 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,758,000 | 91,500 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $16,629,548 | 319,799 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $275,000 | 91,500 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $16,832,768 | 421,557 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,111,427 | 412,543 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,326,723 | 459,786 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,173,479 | 289,825 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||