ENDURANT CAPITAL MANAGEMENT LP Holdings
ENDURANT CAPITAL MANAGEMENT LP is an investment fund managing more than 307.05M US dollars. The largest holdings include INVACARE CORP, Laboratory Corporation of America Holdings and Humana. In Q3 2022 the fund bought assets of total value of 137.3M US dollars and sold assets of total value of 90.68M US dollars.
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
ENDURANT CAPITAL MANAGEMENT LP quarter portfolio value change:
ENDURANT CAPITAL MANAGEMENT LP 1 year portfolio value change:
ENDURANT CAPITAL MANAGEMENT LP 3 years portfolio value change:
ENDURANT CAPITAL MANAGEMENT LP 5 years portfolio value change:
ENDURANT CAPITAL MANAGEMENT LP portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 65700000 | 56560000 |
Q2 2016 | 75764000 | 84295000 |
Q3 2016 | 62118000 | 86494000 |
Q4 2016 | 62629000 | 70867000 |
Q1 2017 | 124495000 | 50381000 |
Q2 2017 | 109493000 | 72215000 |
Q3 2017 | 102441000 | 127020000 |
Q4 2017 | 101077000 | 102776000 |
Q1 2018 | 82911000 | 138734000 |
Q2 2018 | 53788000 | 90716000 |
Q3 2018 | 90528000 | 89521000 |
Q4 2018 | 74023000 | 103215000 |
Q1 2019 | 146712000 | 90224000 |
Q2 2019 | 118503000 | 102451000 |
Q3 2019 | 127910000 | 110067000 |
Q4 2019 | 161910000 | 111226000 |
Q1 2020 | 92482000 | 183023000 |
Q2 2020 | 116276000 | 99964000 |
Q3 2020 | 141596000 | 77167000 |
Q4 2020 | 117343000 | 129543000 |
Q1 2021 | 180991000 | 69523000 |
Q2 2021 | 157720000 | 185042000 |
Q3 2021 | 96005000 | 146072000 |
Q4 2021 | 153681000 | 116054000 |
Q1 2022 | 108984000 | 143993000 |
Q2 2022 | 88247000 | 156914000 |
Q3 2022 | 137298000 | 90682000 |
ENDURANT CAPITAL MANAGEMENT LP 13F holdings
Stock |
---|
Portfolio share: 15.98% Portfolio value: 49.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.01% shares Q3 2021 |
Portfolio share: 6.49% Portfolio value: 19.91M Avg. open price: $204.42 Current price: $236.39 P/L: +15.64% Bought +180.10% shares Q3 2022 |
Portfolio share: 5.17% Portfolio value: 15.88M Avg. open price: $443.4 Current price: $547.42 P/L: +23.46% Bought +20.74% shares Q3 2022 |
Portfolio share: 4.66% Portfolio value: 14.29M Avg. open price: $18.96 Current price: $14.56 P/L: -23.20% N/A Q3 2022 |
Portfolio share: 4.30% Portfolio value: 13.20M Avg. open price: $63.01 Current price: $51.3 P/L: -18.58% Bought +172.74% shares Q3 2022 |
Portfolio share: 4.09% Portfolio value: 12.54M Avg. open price: $49 Current price: $49.18 P/L: +0.37% Sold -23.68% shares Q3 2022 |
Portfolio share: 4.03% Portfolio value: 12.38M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022 |
Portfolio share: 4.01% Portfolio value: 12.32M Avg. open price: $83.04 Current price: $103.53 P/L: +24.68% Bought +459.67% shares Q3 2022 |
Portfolio share: 3.98% Portfolio value: 12.21M Avg. open price: $149.67 Current price: $204.76 P/L: +36.80% Bought +33.63% shares Q3 2022 |
Portfolio share: 3.67% Portfolio value: 11.28M Avg. open price: $51.26 Current price: $80.7 P/L: +57.42% N/A Q3 2022 |
Portfolio share: 3.30% Portfolio value: 10.13M Avg. open price: $26.81 Current price: $50.77 P/L: +89.35% N/A Q3 2022 |
Portfolio share: 3.08% Portfolio value: 9.46M Avg. open price: $170.13 Current price: $327.39 P/L: +92.44% Sold -15.54% shares Q3 2022 |
Portfolio share: 3.01% Portfolio value: 9.25M Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.75% Portfolio value: 8.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.24% shares Q4 2021 |
Portfolio share: 2.67% Portfolio value: 8.20M Avg. open price: $11.5 Current price: $3.61 P/L: -68.64% Bought +0.60% shares Q3 2022 |
Portfolio share: 2.49% Portfolio value: 7.63M Avg. open price: $201.5 Current price: $246.21 P/L: +22.19% N/A Q3 2022 |
Portfolio share: 2.43% Portfolio value: 7.45M Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.14% Portfolio value: 6.56M Avg. open price: $110.31 Current price: $155.33 P/L: +40.81% Bought +7.75% shares Q3 2022 |
Portfolio share: 2.10% Portfolio value: 6.45M Avg. open price: $2.77 Current price: $1.31 P/L: -52.79% Sold -14.60% shares Q3 2022 |
Portfolio share: 1.80% Portfolio value: 5.54M Avg. open price: $48.68 Current price: $68.42 P/L: +40.54% N/A Q3 2022 |
Portfolio share: 1.79% Portfolio value: 5.49M Avg. open price: $146.66 Current price: $382.44 P/L: +160.76% Bought +1.15% shares Q3 2022 |
Portfolio share: 1.44% Portfolio value: 4.41M Avg. open price: $7.95 Current price: $2.99 P/L: -62.37% Bought +40.00% shares Q3 2022 |
Portfolio share: 1.22% Portfolio value: 3.75M Avg. open price: $64.29 Current price: $57.62 P/L: -10.37% N/A Q3 2022 |
Portfolio share: 1.18% Portfolio value: 3.63M Avg. open price: $52.56 Current price: $44.6 P/L: -15.14% Bought +48.68% shares Q3 2022 |
Portfolio share: 1.12% Portfolio value: 3.44M Avg. open price: N/A Current price: $45.46 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.09% Portfolio value: 3.34M Avg. open price: $25.52 Current price: $22.7 P/L: -11.04% Bought +356.25% shares Q3 2022 |
Portfolio share: 0.95% Portfolio value: 2.91M Avg. open price: $578.39 Current price: $405.79 P/L: -29.84% Sold -56.43% shares Q3 2022 |
Portfolio share: 0.94% Portfolio value: 2.89M Avg. open price: $54.27 Current price: $71.11 P/L: +31.03% Bought +153.27% shares Q3 2022 |
Portfolio share: 0.83% Portfolio value: 2.54M Avg. open price: $28.11 Current price: $33.96 P/L: +20.82% Bought +50.30% shares Q3 2022 |
Portfolio share: 0.76% Portfolio value: 2.32M Avg. open price: $27.92 Current price: $19.89 P/L: -28.75% Sold -24.18% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 2.16M Avg. open price: N/A Current price: $38.92 P/L: N/A Sold -1.14% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 1.92M Avg. open price: $5 Current price: $1.95 P/L: -60.97% Sold -1.95% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 1.82M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.59% Portfolio value: 1.80M Avg. open price: $39.98 Current price: $27.17 P/L: -32.04% N/A Q3 2022 |
Portfolio share: 0.48% Portfolio value: 1.48M Avg. open price: $36.87 Current price: $22.35 P/L: -39.38% Sold -83.15% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 1.48M Avg. open price: $10.25 Current price: $7.39 P/L: -27.93% Sold -25.40% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 1.44M Avg. open price: $34.25 Current price: $8.62 P/L: -74.83% Sold -61.02% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 1.36M Avg. open price: N/A Current price: $30.22 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.44% Portfolio value: 1.34M Avg. open price: $42.23 Current price: $20.73 P/L: -50.91% N/A Q3 2022 |
Portfolio share: 0.41% Portfolio value: 1.25M Avg. open price: N/A Current price: $44.33 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.20% Portfolio value: 612K Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.19% Portfolio value: 580K Avg. open price: N/A Current price: $13.34 P/L: N/A Sold -1.33% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 555K Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.18% Portfolio value: 553K Avg. open price: N/A Current price: $92.75 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.17% Portfolio value: 524K Avg. open price: N/A Current price: $4.45 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.15% Portfolio value: 446K Avg. open price: N/A Current price: $38.12 P/L: N/A Sold -20.17% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 344K Avg. open price: N/A Current price: $4.22 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.05% Portfolio value: 165K Avg. open price: N/A Current price: $1.43 P/L: N/A Sold -0.47% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 142K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.14 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $431.32 Current price: $400.01 P/L: -7.26% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.79 Current price: $82.88 P/L: -21.66% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.79 Current price: $82.88 P/L: -21.66% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.28 Current price: $20.4 P/L: +25.27% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.19 Current price: $12.08 P/L: -50.06% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.56 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.92 Current price: $86.35 P/L: +33.01% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.35 Current price: $45.42 P/L: +94.54% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.65 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.29 Current price: $77.29 P/L: +441.03% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.78 Current price: $122.3 P/L: -0.39% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.67 Current price: $98.48 P/L: +354.45% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.82 Current price: $171.25 P/L: +97.25% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.81 Current price: $3.52 P/L: -92.48% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.55 Current price: $124 P/L: +213.53% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.29 Current price: $84.08 P/L: -18.60% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.46 Current price: $1.34 P/L: -91.86% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.43 Current price: $75.11 P/L: +72.93% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.58 Current price: $68.49 P/L: +98.04% Sold -100.00% shares Q3 2022 |
Showing TOP 71 ENDURANT CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ENDURANT CAPITAL MANAGEMENT LP?
The biggest position of the ENDURANT CAPITAL MANAGEMENT LP is INVACARE CORP () with 15.98% portfolio share worth of 49.06M US dollars.
Top 5 ENDURANT CAPITAL MANAGEMENT LP's holdings represent 36.59% of the portfolio:
- INVACARE CORP () – 15.98%
- Laboratory Corporation of America Holdings (LH) – 6.49%
- Humana Inc. (HUM) – 5.17%
- Takeda Pharmaceutical Company Limited (TAK) – 4.66%
- Baxter International Inc. (BAX) – 4.3%
Who is the portfolio manager of ENDURANT CAPITAL MANAGEMENT LP?
The portfolio manager of the ENDURANT CAPITAL MANAGEMENT LP is .
What is the total asset value of the ENDURANT CAPITAL MANAGEMENT LP portfolio?
ENDURANT CAPITAL MANAGEMENT LP total asset value (portfolio value) is 307.05M US dollars.
Who is ?
is the portfolio manager of the ENDURANT CAPITAL MANAGEMENT LP.
What is (ENDURANT CAPITAL MANAGEMENT LP) fund performance?
ENDURANT CAPITAL MANAGEMENT LP's quarterly performance is -4.21%, annualy -19.02%. In the past 3 years, the value of 's portfolio has increased by +33%. In the past 5 years, the value of the portfolio has increased by +32%.
What is the ENDURANT CAPITAL MANAGEMENT LP CIK?
ENDURANT CAPITAL MANAGEMENT LP's Central Index Key is 0001633055 .