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DG Capital Management’s Tenet Healthcare THC Stock Holding History

DG Capital Management’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-134,644
Closed -$23.7M – 30
2025
Q2 		$23.7M Sell
134,644
-30,967
-19% -$4.66M 7.2% 6
2025
Q1 		$22.3M Sell
165,611
-68,883
-29% -$9.07M 7.86% 6
2024
Q4 		$29.6M Sell
234,494
-68,713
-23% -$10.2M 9.94% 3
2024
Q3 		$50.4M Sell
303,207
-10,540
-3% -$1.59M 22.87% 1
2024
Q2 		$41.7M Buy
313,747
+5,683
+2% +$684K 16.09% 2
2024
Q1 		$32.4M Sell
308,064
-57,255
-16% -$5.14M 19.83% 1
2023
Q4 		$27.6M Buy
365,319
+20,761
+6% +$1.32M 17.06% 1
2023
Q3 		$22.7M Buy
344,558
+30,362
+10% +$2.27M 12.42% 1
2023
Q2 		$25.6M Sell
314,196
-53,367
-15% -$3.8M 11.4% 1
2023
Q1 		$21.8M Buy
367,563
+22,932
+7% +$1.27M 12.28% 1
2022
Q4 		$16.8M Sell
344,631
-40,292
-10% -$1.86M 9.7% 3
2022
Q3 		$19.9M Buy
384,923
+70,373
+22% +$4.18M 8.73% 3
2022
Q2 		$16.5M Buy
314,550
+87,891
+39% +$6.12M 5.94% 7
2022
Q1 		$19.5M Buy
+226,659
New +$18.6M 3.9% 11

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DG Capital Management's THC Position: Q3 2025 in Review

DG Capital Management sold out of Tenet Healthcare (THC) in Q3 2025, closing a stake of 134,644 shares — an estimated $23.7M sold.

DG Capital Management first reported a position in THC in Q1 2022 and held it in 14 quarters. The position peaked at $50.4M in Q3 2024. 680 funds tracked by Wall St. Rank hold THC as of Q3 2025.

  • DG Capital Management reported no remaining Tenet Healthcare position as of Q3 2025 after selling out during the quarter.
  • DG Capital Management sold 134,644 Tenet Healthcare shares in Q3 2025, an estimated $23.7M.
  • DG Capital Management first reported a position in Tenet Healthcare in Q1 2022 and held it in 14 quarters.
  • DG Capital Management's Tenet Healthcare position peaked at $50.4M in Q3 2024.
  • 680 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2025.

Based on DG Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.