Position in THC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,546,614
-$681,352 QoQ
Shares Held
18,794
-11.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84.87815260189421.ToString("F0")%
Shared 0.ToString("F0")%
None 15.121847398105778.ToString("F0")%
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $158,319,449 across 15 Medical Care Facilities names. THC ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
244,667 | $115,786,207 | |
| 2 | UHS |
Universal Health Services Inc
|
85,418 | $15,287,258 | |
| 3 | ENSG |
Ensign Group, Inc
|
34,539 | $6,959,607 | |
| 4 | DVA |
Davita Inc.
|
38,351 | $5,894,162 | |
| 5 | THC |
Tenet Healthcare Corp
This page
|
18,794 | $3,546,614 | |
| 6 | EHC |
Encompass Health Corp
|
34,888 | $3,374,714 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
238,261 | $3,259,409 | |
| 8 | FMS |
Fresenius Medical Care AG
|
45,218 | $1,020,116 |
All Filings in THC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||