325 Capital LLC’s Astrana Health Inc Position
Does 325 Capital LLC own Astrana Health Inc (ASTH)? Yes — 1.84M shares worth $45M (+16.43% of its 13F portfolio) as of Q1 2026.
Position Value
$45M
Q1 2026
Shares
1.84M
% of Portfolio
+16.43%
Quarters Held
15
currently held
Position History ASTH
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.84M | $45M | +16.43% |
| Q4 2025 | 1.84M | $46M | +15.99% |
| Q3 2025 | 1.19M | $34M | +10.29% |
| Q2 2025 | 886.9K | $22M | +8.71% |
| Q1 2025 | 886.9K | $28M | +11.39% |
| Q4 2024 | 886.9K | $28M | +10.81% |
| Q3 2024 | 680.9K | $39M | +16.70% |
| Q2 2024 | 621.3K | $25M | +10.58% |
| Q1 2024 | 592.8K | $25M | +11.49% |
| Q4 2023 | 592.8K | $23M | +11.25% |
| Q3 2023 | 592.8K | $18M | +15.09% |
| Q2 2023 | 489.7K | $15M | +10.20% |
| Q1 2023 | 357.4K | $13M | +11.39% |
| Q4 2022 | 357.4K | $11M | +11.45% |
| Q3 2022 | 357.4K | $14M | +16.27% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 325 Capital LLC’s full portfolio or all institutional holders of ASTH.