Position in THC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,076,408
+$4,990,297 QoQ
Shares Held
289,055
+11.1% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Derivatives in THC
reported options exposure · as of Sep 30, 2025CallValue
$223,344
CallShares
1,100
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, 2026HSBC HOLDINGS PLC holds $380,084,900 across 23 Medical Care Facilities names. THC ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
406,750 | $158,587,754 | |
| 2 | THC |
Tenet Healthcare Corp
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|
289,055 | $54,076,408 | |
| 3 | SGRY |
Surgery Partners, Inc.
|
2,958,912 | $49,709,720 | |
| 4 | SEM |
Select Medical Holdings Corp
|
2,246,658 | $37,092,323 | |
| 5 | EHC |
Encompass Health Corp
|
237,052 | $23,961,215 | |
| 6 | DVA |
Davita Inc.
|
79,500 | $17,687,156 | |
| 7 | UHS |
Universal Health Services Inc
|
116,844 | $17,373,532 | |
| 8 | CHE |
Chemed Corp
|
12,346 | $5,750,024 |
All Filings in THC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,076,408 | 289,055 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,086,111 | 260,114 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $52,939,005 | 266,400 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $223,344 | 1,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,288,085 | 6,344 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $193,600 | 1,100 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $440,000 | 2,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $13,663,056 | 77,631 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $336,250 | 2,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $12,689,132 | 94,343 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $147,950 | 1,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $34,035,898 | 269,634 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $138,853 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $315,575 | 2,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $182,820 | 1,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $49,191,210 | 295,976 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,213,260 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $146,333 | 1,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $25,264,392 | 189,915 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $38,445,768 | 365,767 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,280,364 | 453,624 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,035,425 | 213,013 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,960,508 | 97,819 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,637,255 | 78,042 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,912,615 | 39,201 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $956,284 | 19,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $449,777 | 8,720 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,010,968 | 19,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $811,630 | 15,442 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,066,590 | 12,408 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $782,751 | 9,582 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,087,821 | 16,373 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,239,448 | 18,502 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,159,092 | 41,521 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,601,033 | 40,096 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $2,300,189 | 93,847 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,246,780 | 124,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,501,717 | 104,286 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||