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:

$307.04M
portfolio value

ENDURANT CAPITAL MANAGEMENT LP quarter portfolio value change:

-4.21%
quarter

ENDURANT CAPITAL MANAGEMENT LP 1 year portfolio value change:

-19.02%
1 year

ENDURANT CAPITAL MANAGEMENT LP 3 years portfolio value change:

+33.11%
3 years

ENDURANT CAPITAL MANAGEMENT LP 5 years portfolio value change:

+32.09%
5 years

ENDURANT CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
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 .