Brant Point Investment Management’s Tenet Healthcare THC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.49M	Sell	50,310 -1,129	-2%	-$238K	2.61%	9
2025 Q4	$10.2M	Hold	51,439	–	–	2.47%	12
2025 Q3	$10.4M	Sell	51,439 -11,080	-18%	-$1.97M	2.32%	15
2025 Q2	$11M	Sell	62,519 -2,795	-4%	-$421K	2.51%	14
2025 Q1	$8.78M	Buy	65,314 +2,479	+4%	+$326K	2.14%	15
2024 Q4	$7.93M	Sell	62,835 -26,911	-30%	-$4M	1.88%	18
2024 Q3	$14.9M	Buy	89,746 +5,000	+6%	+$756K	3.4%	5
2024 Q2	$11.3M	Sell	84,746 -13,593	-14%	-$1.64M	2.64%	13
2024 Q1	$10.3M	Sell	98,339 -11,071	-10%	-$995K	2.31%	15
2023 Q4	$8.27M	Sell	109,410 -41,800	-28%	-$2.65M	1.98%	21
2023 Q3	$9.96M	Buy	151,210 +22,009	+17%	+$1.65M	2.36%	15
2023 Q2	$10.5M	Sell	129,201 -28,580	-18%	-$2.03M	2.41%	11
2023 Q1	$9.38M	Buy	+157,781	New	+$8.77M	2.24%	16
2022 Q4	–	Sell	-20,600	Closed	-$1.06M	–	111
2022 Q3	$1.06M	Sell	20,600 -19,400	-49%	-$1.15M	0.27%	94
2022 Q2	$2.1M	Sell	40,000 -110,000	-73%	-$7.66M	0.52%	66
2022 Q1	$12.9M	Buy	150,000 +88,331	+143%	+$7.26M	2.66%	8
2021 Q4	$5.04M	Buy	+61,669	New	+$4.51M	0.93%	56