Crake Asset Management LLP: HCA HEALTHCARE INC (HCA): Quarterly 13F Position History
As of Q2 2026, Crake Asset Management LLP reported 1,151,792 shares of HCA HEALTHCARE INC (HCA), worth $449.1M and representing 10.7% of its 13F equity book. Quarter-over-quarter share count change: + 1,151,792 (re-initiated) . The position first appeared in Q2 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 1,151,792Shares Held (Latest Filing)
- $449.1MReported Market Value (Latest Filing)
- 10.7%Portfolio Weight (% of 13F Equity Book)
- +1,151,792Quarter-over-Quarter Share Change
- +$449.1MQuarter-over-Quarter Value Change
- 1,151,792Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,151,792 | +1,151,792 | – | $449.1M | 10.7% | $389.9 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 69,087 | -100.0% | $0 | 0.0% | – |
| Q4 2024 | 69,087 | +44,087 | +176.3% | $20.7M | 2.2% | $300.1 |
| Q3 2024 | 25,000 | +25,000 | – | $10.2M | 1.2% | $406.4 |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 508,563 | -100.0% | $0 | 0.0% | – |
| Q3 2022 | 508,563 | 124,000 | -19.6% | $93.5M | 27.0% | $183.8 |
| Q2 2022 | 632,563 | +369,889 | +140.8% | $106.3M | 20.9% | $168.1 |
| Q1 2022 | 262,674 | +104,094 | +65.6% | $65.8M | 5.1% | $250.6 |
| Q4 2021 | 158,580 | +158,580 | – | $40.7M | 2.3% | $256.9 |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 116,459 | -100.0% | $0 | 0.0% | – |
| Q4 2020 | 116,459 | 25,213 | -17.8% | $19.2M | 0.7% | $164.5 |
| Q3 2020 | 141,672 | +8,016 | +6.0% | $17.7M | 0.9% | $124.7 |
| Q2 2020 | 133,656 | – | – | $13.0M | 1.3% | $97.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Crake Asset Management LLP first disclose a HCA position in 13F-HR filings?
Crake Asset Management LLP first reported HCA HEALTHCARE INC (HCA) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Crake Asset Management LLP's most recent quarter-over-quarter share-count change in HCA?
Between Q1 2026 and Q2 2026, Crake Asset Management LLP added 1,151,792 shares of HCA (re-initiated), bringing the total reported position to 1,151,792 shares at a market value of $449.1M.
Does the implied price-per-share represent Crake Asset Management LLP's cost basis in HCA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.