BHC β€” BAUSCH HEALTH COS INC

Ownership history in SUMMIT SECURITIES GROUP LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in BAUSCH HEALTH COS INC (BHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2022 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

SUMMIT SECURITIES GROUP LLC Γ— BHC AI Analytics

πŸ“‰ SUMMIT SECURITIES GROUP LLC underperformed the S&P 500 by –95.4% annually on this BHC position. Timing score: 0% (0/4 decisions correct). Average cost basis: $26.25. Maximum drawdown during holding period: –77.3%.

πŸ“ˆ Position Alpha vs SPY
-95.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 95.4% ann.
7 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct

πŸ’° Entry Quality
$26.25
-75.4% vs current ($6.45)

Best entry: $22.85 (2022 Q1)  Β·  Worst: $27.61 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–77.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BHC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,831 -2,415 -56.9% 0.00% $12K $6.45
2022 Q4 REDUCED 4,246 -30,754 -87.9% 0.00% $27K $6.28
2022 Q4 UNCHANGED 35,000 β€” 0% 0.01% $220K $6.28
2022 Q3 UNCHANGED 35,000 β€” 0% 0.02% $241K $6.89
2022 Q2 UNCHANGED 35,000 β€” 0% 0.04% $293K $8.36
2022 Q1 ADDED 35,000 +10,000 +40.0% 0.09% $800K $22.85
2021 Q4 ADDED 25,000 +5,000 +25.0% 0.03% $690K $27.61
2021 Q4 INITIATED 20,000 β€” β€” 0.03% $552K $27.61

🏒 Other funds also holding BHC

As of 2025 Q4 β€” sorted by position size

PAULSON & CO. INC. 3Y 7Y 15.61% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 13.04% MFN Partners Management, LP 3Y 7Y 0.89% Soviero Asset Management, LP 3Y 0.8% Kohlberg Kravis Roberts & Co. L.P. 3Y 7Y 0.58% Lombard Odier Asset Management (USA) Corp 3Y 7Y 0.43% Range Financial Group LLC 3Y 0.42% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.38% Round Hill Asset Management 3Y 7Y 0.32% Fore Capital, LLC 3Y 7Y 0.27%
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