Position in THC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,900,083
+$8,612,745 QoQ
Shares Held
453,817
+12.3% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 671 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Derivatives in THC
reported options exposure · as of Jun 30, 2026CallValue
$1,309,560
CallShares
7,000
PutValue
$3,217,776
PutShares
17,200
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, 2026GOLDMAN SACHS GROUP INC holds $2,141,961,804 across 42 Medical Care Facilities names. THC ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,464,314 | $960,811,382 | |
| 2 | EHC |
Encompass Health Corp
|
1,550,797 | $156,754,559 | |
| 3 | DVA |
Davita Inc.
|
463,381 | $103,093,004 | |
| 4 | UHS |
Universal Health Services Inc
|
601,953 | $89,504,389 | |
| 5 | CHE |
Chemed Corp
|
183,938 | $85,667,283 | |
| 6 | THC |
Tenet Healthcare Corp
This page
|
453,817 | $84,900,083 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
2,872,128 | $84,813,938 | |
| 8 | AGL |
agilon health, inc.
|
686,792 | $73,610,365 |
All Filings in THC
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,217,776 | 17,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $84,900,083 | 453,817 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,309,560 | 7,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $76,287,338 | 404,257 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,641,940 | 14,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,320,970 | 7,000 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $13,014,864 | 64,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,597,987 | 175,325 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,141,904 | 40,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,057,600 | 40,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,057,600 | 40,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $32,138,128 | 182,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,613,313 | 264,783 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $8,755,950 | 65,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $8,755,950 | 65,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $134,215,813 | 1,063,264 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $8,217,573 | 65,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $8,217,573 | 65,100 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $164,890,177 | 992,119 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,819,620 | 65,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,143,620 | 85,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,321,200 | 40,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $94,529,785 | 710,590 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,321,200 | 40,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $23,830,853 | 226,723 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,549,495 | 139,599 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $16,796,611 | 254,919 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $26,633,394 | 327,272 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $37,180,043 | 625,716 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $38,186,029 | 782,661 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,057,714 | 543,965 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $55,189,155 | 1,050,022 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $187,446,696 | 2,180,627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,156,872 | 1,764,682 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $119,846,332 | 1,803,828 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $132,690,844 | 1,980,756 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $103,823,252 | 1,996,601 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $85,224,674 | 2,134,352 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,670,713 | 2,516,145 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,943,501 | 1,819,078 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,212,050 | 986,948 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||