SEC 13F Intelligence

Endurant Capital Management LP / EHC

Endurant Capital Management LP’s Encompass Health Corp Position

Does Endurant Capital Management LP own Encompass Health Corp (EHC)? Not currently — the last reported position was 12.9K shares worth $858,686 in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$858,686
Q4 2023
Shares
12.9K
% of Portfolio
+4.92%
Quarters Held
15
position exited

Position History EHC

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q2 ’19: $7MQ3 ’19: $753,000Q3 ’19Q4 ’19: $11MQ1 ’20: $4MQ1 ’20Q2 ’20: $9MQ3 ’20: $18MQ3 ’20Q4 ’20: $6MQ1 ’21: $11MQ1 ’21Q1 ’22: $5MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $1MQ1 ’23Q2 ’23: $2MQ4 ’23: $858,686Q4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202312.9K$858,686+4.92%
Q2 202332.7K$2M+1.93%
Q1 202326.5K$1M+0.74%
Q4 202278.1K$5M+1.90%
Q3 202282.9K$4M+1.22%
Q1 202265.7K$5M+1.23%
Q1 2021133.8K$11M+2.86%
Q4 202073.1K$6M+2.18%
Q3 2020276.1K$18M+5.31%
Q2 2020141.2K$9M+0.48%
Q1 202055.6K$4M+1.61%
Q4 2019163.1K$11M+3.56%
Q3 201911.9K$753,000+0.27%
Q2 2019114.8K$7M+2.87%
Q4 201885.3K$5M+2.78%

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 EHC.