Appaloosa (David Tepper) — HCA Trade History

Quarter-by-quarter changes in the HCA HEALTHCARE INC position · CUSIP 40412C101
Sold outFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-13
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-10
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15Sold out-117,198-100.0%
2023 Q42024-02-14New117,198117,198$31.7M0.55%
2023 Q32023-11-14
2023 Q22023-08-14Sold out-142,500-100.0%
2023 Q12023-05-15Reduce142,500-40,000-21.9%$37.6M1.99%
2022 Q42023-02-14Add182,500107,500+143.3%$43.8M3.25%
2022 Q32022-11-14Hold75,0000.0%$13.8M1.01%
2022 Q22022-08-15New75,00075,000$12.6M0.79%
2022 Q12022-05-16
2021 Q42022-02-14Sold out-387,000-100.0%
2021 Q32021-11-15Reduce387,000-18,000-4.4%$93.9M2.24%
2021 Q22021-08-16Reduce405,000-545,000-57.4%$83.7M1.73%
2021 Q12021-05-17Reduce950,000-50,000-5.0%$178.9M2.57%
2020 Q42021-02-16Add1,000,00065,000+7.0%$164.5M2.46%
2020 Q32020-11-16Reduce935,000-115,000-11.0%$116.6M2.06%
2020 Q22020-08-14Add1,050,000765,000+268.4%$101.9M1.77%
2020 Q12020-05-15New285,000285,000$25.6M0.78%
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.