BTSGU β€” BRIGHTSPRING HEALTH SVCS INC

Ownership history in HIGHBRIDGE CAPITAL MANAGEMENT LLC  Β·  7 quarters on record

AI Ownership Summary

HIGHBRIDGE CAPITAL MANAGEMENT LLC reported BRIGHTSPRING HEALTH SVCS INC (BTSGU) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 1.25% in 2024 Q4. The latest visible filing shows BTSGU at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BTSGU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HIGHBRIDGE CAPITAL MANAGEMENT LLC's position in BRIGHTSPRING HEALTH SVCS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BTSGU was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HIGHBRIDGE CAPITAL MANAGEMENT LLC held BTSGU β€” position size vs. price
% of Fund (quarterly)    BTSGU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 100,000 -125,016 -55.6% 0.44% $10.13B 2025-11-10 $112.64
2025 Q2 REDUCED 225,016 -225,000 -50.0% 0.76% $18.60B 2025-08-12 $74.38
2025 Q1 REDUCED 450,016 -84,261 -15.8% 1.20% $29.76B 2025-05-12 $75.51
2024 Q4 ADDED 534,277 +1,770 +0.3% 1.25% $33.45B 2025-02-12 $73.70
2024 Q3 ADDED 532,507 +229,802 +75.9% 0.96% $29.68B 2024-11-08 $66.74
2024 Q2 ADDED 302,705 +10,899 +3.7% 0.46% $14.25B 2024-08-12 $42.53
2024 Q1 INITIATED 291,806 β€” β€” 0.48% $13.15B 2024-05-10 $42.20

🏒 Other funds also holding BTSGU

As of 2026 Q1 β€” sorted by position size

Central Pacific Bank - Trust Division 0.08%

FAQ About HIGHBRIDGE CAPITAL MANAGEMENT LLC and BTSGU

These are the practical questions this page is built to answer before you even open the full history table.

How long has HIGHBRIDGE CAPITAL MANAGEMENT LLC reported owning BTSGU?

HIGHBRIDGE CAPITAL MANAGEMENT LLC reported BTSGU across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported BTSGU position in HIGHBRIDGE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for BTSGU was 1.25% in 2024 Q4.

What is the latest reported BTSGU position on this page?

The most recent filing on this page is 2025 Q3, when HIGHBRIDGE CAPITAL MANAGEMENT LLC reported 100,000 shares, equal to 0.44% of portfolio, with an estimated market value of $10.13B.

What does the chart on this BTSGU ownership page compare?

The chart compares HIGHBRIDGE CAPITAL MANAGEMENT LLC's quarterly BTSGU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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