SEC 13F Intelligence

Endurant Capital Management LP / XRAY

Endurant Capital Management LP’s Dentsply Sirona Inc Position

Does Endurant Capital Management LP own Dentsply Sirona Inc (XRAY)? Not currently — the last reported position was 56.0K shares worth $2M in Q1 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$2M
Q1 2023
Shares
56.0K
% of Portfolio
+1.13%
Quarters Held
11
position exited

Position History XRAY

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $1MQ2 ’19: $5MQ2 ’19Q4 ’19: $3MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ2 ’21: $7MQ2 ’21Q3 ’21: $4MQ4 ’21: $10MQ4 ’21Q4 ’22: $703,282Q1 ’23: $2MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202356.0K$2M+1.13%
Q4 202222.1K$703,282+0.29%
Q4 2021172.4K$10M+2.32%
Q3 202160.6K$4M+0.80%
Q2 2021103.9K$7M+1.81%
Q2 202035.1K$2M+0.08%
Q1 202052.6K$2M+0.93%
Q4 201956.7K$3M+1.01%
Q2 201982.8K$5M+1.91%
Q1 201929.0K$1M+0.57%
Q4 2018118.4K$4M+2.33%

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 XRAY.