Position in THC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,333,390
-$213,224 QoQ
Shares Held
17,818
-5.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Derivatives in THC
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$672,500
PutShares
5,000
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, 2026BANK OF MONTREAL /CAN/ holds $145,063,083 across 17 Medical Care Facilities names. THC ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
241,281 | $94,073,044 | |
| 2 | UHS |
Universal Health Services Inc
|
109,822 | $16,329,430 | |
| 3 | DVA |
Davita Inc.
|
51,152 | $11,380,293 | |
| 4 | ENSG |
Ensign Group, Inc
|
33,276 | $5,334,141 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
237,693 | $3,824,479 | |
| 6 | EHC |
Encompass Health Corp
|
36,276 | $3,666,775 | |
| 7 | THC |
Tenet Healthcare Corp
This page
|
17,818 | $3,333,390 | |
| 8 | CMPS |
COMPASS Pathways plc
|
119,222 | $1,686,991 |
All Filings in THC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,333,390 | 17,818 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,546,614 | 18,794 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,227,966 | 21,276 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,505,455 | 22,190 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,622,144 | 31,944 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,279,251 | 31,816 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $672,500 | 5,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $3,845,468 | 30,464 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,509,194 | 27,800 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $4,620,360 | 27,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $14,852,959 | 89,368 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,698,234 | 27,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,557,207 | 34,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,303,484 | 21,915 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,026,050 | 265,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $3,204,695 | 42,407 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,129,047 | 47,489 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $10,507,865 | 129,121 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,702,101 | 62,304 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,659,250 | 75,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $2,927,400 | 60,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $1,391,831 | 28,527 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,977,778 | 96,506 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $640,967 | 12,195 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,058,799 | 35,584 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,303,297 | 40,437 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,267,806 | 19,082 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,113,373 | 16,620 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $661,076 | 12,713 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,015,815 | 25,440 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $479,192 | 19,551 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $289,069 | 15,962 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,696 | 1,854 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||