Position in WW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31
-$36,352 QoQ
Shares Held
2
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 77 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WW Over Time
Shares Held
Position Value (USD)
Derivatives in WW
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
100,000
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, 2026CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. WW ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
223,504 | $87,141,973 | |
| 2 | THC |
Tenet Healthcare Corp
|
338,023 | $63,237,341 | |
| 3 | UHS |
Universal Health Services Inc
|
121,209 | $18,022,565 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
553,412 | $16,342,254 | |
| 5 | ENSG |
Ensign Group, Inc
|
54,339 | $8,710,540 | |
| 6 | OPCH |
Option Care Health, Inc.
|
309,228 | $6,484,509 | |
| 7 | CHE |
Chemed Corp
|
13,872 | $6,460,745 | |
| 8 | DVA |
Davita Inc.
|
28,610 | $6,365,151 |
All Filings in WW
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31 | 2 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $36,383 | 2,648 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $95,883 | 3,282 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,331 | 1,401 | Shares | Defined | 2025-11-10 | |
| 2025-03-31 | — | 2 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | — | 418 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | — | 100,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | — | 2,846 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | — | 100,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | — | 15,816 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | — | 100,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | — | 100,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | — | 30,522 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 7,781 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 209 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | — | 20,415 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 40 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 32,156 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | — | 25,520 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 24,086 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 47,278 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 42,004 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | — | 107,222 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | — | 450,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | — | 70,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | — | 450,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | — | 72,905 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | — | 270,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | — | 6,240 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 178,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | — | 211,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | — | 14,008 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 8,488 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | — | 199,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | — | 188,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | — | 214,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | — | 20,891 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | — | 193,900 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | — | 18,676 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | — | 188,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | — | 204,000 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||