Hudson Bay Capital Management
THC icon

Hudson Bay Capital Management’s Tenet Healthcare THC Stock Holding History

Hudson Bay 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
Q4 		– Sell
-1,644
Closed -$334K – 1523
2025
Q3 		$334K Buy
+1,644
New +$292K ﹤0.01% 963
2024
Q1 		– Sell
-188,997
Closed -$14.3M – 879
2023
Q4 		$14.3M Buy
188,997
+111,360
+143% +$7.06M 0.09% 135
2023
Q3 		$5.12M Buy
77,637
+11,484
+17% +$859K 0.04% 283
2023
Q2 		$5.38M Buy
66,153
+13,000
+24% +$925K 0.04% 291
2023
Q1 		$3.16M Buy
+53,153
New +$2.95M 0.03% 413
2019
Q3 		– Sell
-275,000
Closed -$5.68M – 481
2019
Q2 		$5.68M Sell
275,000
-1,140,719
-81% -$26.3M 0.13% 156
2019
Q1 		$40.8M Buy
+1,415,719
New +$35M 0.53% 34
2018
Q2 		– Sell
-57,800
Closed -$1.4M – 971
2018
Q1 		$1.4M Buy
57,800
+37,800
+189% +$753K 0.03% 514
2017
Q4 		$303K Sell
20,000
-155,000
-89% -$2.18M 0.01% 451
2017
Q3 		$2.88M Buy
+175,000
New +$2.97M 0.07% 212
2014
Q4 		– Sell
-224,400
Closed -$13.3M – 222
2014
Q3 		$13.3M Buy
+224,400
New +$12.5M 0.38% 62

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Hudson Bay Capital Management's THC Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 1,644 shares — an estimated $334K sold.

Hudson Bay Capital Management first reported a position in THC in Q3 2014 and held it in 11 quarters. The position peaked at $40.8M in Q1 2019. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,644 Tenet Healthcare shares in Q4 2025, an estimated $334K.
  • Hudson Bay Capital Management first reported a position in Tenet Healthcare in Q3 2014 and held it in 11 quarters.
  • Hudson Bay Capital Management's Tenet Healthcare position peaked at $40.8M in Q1 2019.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.