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Owl Creek Asset Management’s Tenet Healthcare THC Stock Holding History

Owl Creek Asset 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
2024
Q4 		– Sell
-193,558
Closed -$32.2M – 69
2024
Q3 		$32.2M Sell
193,558
-99,242
-34% -$15M 1.29% 21
2024
Q2 		$39M Sell
292,800
-203,663
-41% -$24.5M 3.1% 12
2024
Q1 		$52.2M Sell
496,463
-218,204
-31% -$19.6M 5.5% 4
2023
Q4 		$54M Buy
714,667
+389,377
+120% +$24.7M 4.08% 6
2023
Q3 		$21.4M Hold
325,290
– – 0.83% 16
2023
Q2 		$26.5M Sell
325,290
-198,946
-38% -$14.2M 1.26% 21
2023
Q1 		$31.2M Sell
524,236
-633,633
-55% -$35.2M 1.59% 17
2022
Q4 		$56.5M Sell
1,157,869
-312,315
-21% -$14.4M 1.89% 13
2022
Q3 		$75.8M Buy
1,470,184
+492,727
+50% +$29.2M 2.49% 9
2022
Q2 		$51.4M Buy
977,457
+166,339
+21% +$11.6M 1.8% 7
2022
Q1 		$69.7M Buy
811,118
+142,518
+21% +$11.7M 3.02% 6
2021
Q4 		$54.6M Buy
668,600
+59,300
+10% +$4.33M 3.63% 5
2021
Q3 		$40.5M Buy
609,300
+486,000
+394% +$34.5M 1.81% 11
2021
Q2 		$8.26M Buy
+123,300
New +$7.65M 0.38% 29

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Owl Creek Asset Management's THC Position: Q4 2024 in Review

Owl Creek Asset Management sold out of Tenet Healthcare (THC) in Q4 2024, closing a stake of 193,558 shares — an estimated $32.2M sold.

Owl Creek Asset Management first reported a position in THC in Q2 2021 and held it in 14 quarters. The position peaked at $75.8M in Q3 2022. 578 funds tracked by Wall St. Rank hold THC as of Q4 2024.

  • Owl Creek Asset Management reported no remaining Tenet Healthcare position as of Q4 2024 after selling out during the quarter.
  • Owl Creek Asset Management sold 193,558 Tenet Healthcare shares in Q4 2024, an estimated $32.2M.
  • Owl Creek Asset Management first reported a position in Tenet Healthcare in Q2 2021 and held it in 14 quarters.
  • Owl Creek Asset Management's Tenet Healthcare position peaked at $75.8M in Q3 2022.
  • 578 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2024.

Based on Owl Creek Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.