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Endurant Capital Management LP Historic Quarter Change: USA Stocks, Added

Endurant Capital Management LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 8 quarters from 2014-12-31 to 2024-03-31, Endurant Capital Management LP opened 53 positions, added to 102, reduced 114 and sold out of 72.

  • Q3 2016: Stock HCA; Country of operation United States; Class COM; Shares before 13,911.
  • Q3 2016: Stock SYK; Country of operation United States; Class COM; Shares before 44,465.
  • Q3 2016: Stock HOLX; Country of operation United States; Class COM; Shares before 168,208.
  • Q3 2016: Stock COR; Country of operation United States; Class COM; Shares before 48,600.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633055), 8 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016HCA
HCA HOLDINGS INC
United StatesCOM13,91157,400+43,489$1,071,000$4,341,000+$3,270,0002016-11-15
Q3 2016SYK
STRYKER CORP
United StatesCOM44,46571,665+27,200$5,328,000$8,343,000+$3,015,0002016-11-15
Q3 2016HOLX
HOLOGIC INC
United StatesCOM168,208222,558+54,350$5,820,000$8,642,000+$2,822,0002016-11-15
Q3 2016COR
AMERISOURCEBERGEN CORP
United StatesCOM48,60069,965+21,365$3,855,000$5,652,000+$1,797,0002016-11-15
Q3 2016CVS
CVS HEALTH CORP
United StatesCOM11,38529,683+18,298$1,090,000$2,641,000+$1,551,0002016-11-15
Q3 2016UNH
UNITEDHEALTH GROUP INC
United StatesCOM50,60659,056+8,450$7,146,000$8,268,000+$1,122,0002016-11-15
Q3 2016DVA
DAVITA INC
United StatesCOM53,88979,339+25,450$4,167,000$5,242,000+$1,075,0002016-11-15
Q3 2016PRGO
PERRIGO CO PLC
IrelandSHS7,60015,100+7,500$689,000$1,394,000+$705,0002016-11-15
Q3 2016ZBH
ZIMMER BIOMET HLDGS INC
United StatesCOM31,20532,214+1,009$3,756,000$4,188,000+$432,0002016-11-15

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