THC β€” TENET HEALTHCARE CORP COM NEW

Ownership history in TRAN CAPITAL MANAGEMENT, L.P.  Β·  3 quarters on record

AI Ownership Summary

TRAN CAPITAL MANAGEMENT, L.P. reported TENET HEALTHCARE CORP COM NEW (THC) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.89% in 2025 Q3. The latest visible filing shows THC at 0.82% 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 THC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TRAN CAPITAL MANAGEMENT, L.P.'s position in TENET HEALTHCARE CORP COM NEW, 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 Q4

THC was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2025 Q3

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

Time in book
Holding Window
2025 Q2 to 2025 Q4

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 TRAN CAPITAL MANAGEMENT, L.P. held THC β€” position size vs. price
% of Fund (quarterly)    THC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 34,364 -2,108 -5.8% 0.82% $6.8M 2026-02-14 (Est.) $231.10
2025 Q3 ADDED 36,472 +1,034 +2.9% 0.89% $7.4M 2025-10-23 $206.91
2025 Q2 INITIATED 35,438 β€” β€” 0.73% $6.2M 2025-07-14 $177.74

🏒 Other funds also holding THC

As of 2026 Q1 β€” sorted by position size

Byrne Asset Management LLC 3Y 0.02%

FAQ About TRAN CAPITAL MANAGEMENT, L.P. and THC

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

How long has TRAN CAPITAL MANAGEMENT, L.P. reported owning THC?

TRAN CAPITAL MANAGEMENT, L.P. reported THC across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported THC position in TRAN CAPITAL MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for THC was 0.89% in 2025 Q3.

What is the latest reported THC position on this page?

The most recent filing on this page is 2025 Q4, when TRAN CAPITAL MANAGEMENT, L.P. reported 34,364 shares, equal to 0.82% of portfolio, with an estimated market value of $6.8M.

What does the chart on this THC ownership page compare?

The chart compares TRAN CAPITAL MANAGEMENT, L.P.'s quarterly THC 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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