Hudson Bay Capital Management
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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
2018
Q2 		– Sell
-56,800
Closed -$1.38M – 972
2018
Q1 		$1.38M Buy
+56,800
New +$1.13M 0.03% 518

Other funds holding THC

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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.