SEC 13F Intelligence

Endurant Capital Management LP / CVS

Endurant Capital Management LP’s Cvs Health Corp Position

Does Endurant Capital Management LP own Cvs Health Corp (CVS)? Not currently — the last reported position was 167.4K shares worth $13M in Q1 2021; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$13M
Q1 2021
Shares
167.4K
% of Portfolio
+3.28%
Quarters Held
3
position exited

Position History CVS

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $595,000Q1 ’19Q1 ’21: $13MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021167.4K$13M+3.28%
Q1 201911.0K$595,000+0.24%
Q4 2018147.6K$10M+5.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Endurant Capital Management LP’s full portfolio or all institutional holders of CVS.