THC

THC

THC

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q1	May 9, 2024	Greenlight Capital	1.1%	9.0%	BHF, CEIX, FHN, GRBK, HPQ, IMVT, KD, LBTYA, NYCB, PENN, ROIV, SOLB.BR, TECK, THC, VTSC.DE	AI, Copper, Long/Short, Macro, market structure, Passive investing, undervaluation, value	Greenlight established a position in HP Inc. to benefit from a potential AI-driven PC adoption cycle. Intel plans to release neural processing units this summer, and Microsoft is teasing AI features requiring NPUs. The firm believes AI optimism is not reflected in HPQ's share price.	LBTYA ROIV HPQ PENN SOLB.BR	View
2024 Q1	Apr 15, 2024	Meridian Contrarian Fund	6.9%	0.0%	AXS, BEPC, CACI, CCJ, CRC, FCNCA, NVTS, PRGO, QDEL, SG, SGH, THC, VICI	contrarian, earnings, healthcare, semiconductors, small caps, technology, turnaround, value	Fund holds positions in semiconductor companies including Navitas Semiconductor Corp., which designs and produces highly efficient power semiconductors and leads in Gallium Nitride (GaN) technology. The company overcame significant technological hurdles to create competitive advantages in power efficiency and charging speeds over traditional silicon.	THC SG SGH NVTS BEPC QDEL	View
2024 Q4	Feb 10, 2025	Meridian Contrarian Fund	1.7%	9.6%	AXS, BEPC, BWXT, CCO, CSTM, FCNCA, HNST, LEGN, LPLA, MIR, PL, PRGO, THC	aerospace, contrarian, healthcare, nuclear, small cap, turnaround, value	The fund employs a contrarian investment process seeking out-of-favor companies with depressed valuations and visible catalysts for sustainable improvement. They screen for companies with multiple quarters of year-over-year earnings decline and identify those poised for earnings rebounds through turnaround plans, new management, or business improvements.	THC CSTM LEGN PL MIR HNST	View
2023 Q4	Dec 31, 2023	Meridian Contrarian Fund	6.9%	0.0%	ALEX, AMD, APA, CACI, CCJ, CRC, FCNCA, HNST, LEGN, PINS, PRGO, SGH, TAP, THC, VICI	Biotechnology, contrarian, energy, semiconductors, small caps, turnaround, value	AMD positioned as stronger competitor to Nvidia with compelling technology and superior products to Intel. The company unveiled details about upcoming GPU products for the AI market, with expectations that AMD's GPU servers will be a viable alternative to Nvidia.	PINS HNST AMD ADNT\|APA\|BPOP\|FLR\|KOS\|OLN LEGN SGH	View
2023 Q3	Oct 10, 2023	Oakmark Global Fund	7.5%	0.0%	ALV.DE, AMZN, BC, CHTR, CNHI, COP, CSCO, FLS, GOOGL, IPG, NVST, ORCL, PH, PRU.L, STJ.L, THC	Cloud, global, Networking, software, technology, Telecommunications, value	Oracle's cloud business is showing strong momentum with infrastructure cloud services growing 72% and strategic back office cloud reaching $6.9 billion in run-rate revenue. The company signed several deals greater than $1 billion in total value during the quarter and booked an additional $1.5 billion in the first week of the second quarter.	CSCO ABC ADI\|BDX\|FI\|FND\|HAS\|META\|MSFT\|MSI\|ORCL\|TMO STJ.L CHTR	View
2024 Q3	Sep 30, 2024	ClearBridge Investments Mid Cap Growth Strategy	0.0%	0.0%	APP, APTV, AVTR, CCK, CPAY, DKNG, ETSY, FIVE, FRSH, ICLR, PFGC, PINS, RARE, RRX, SBAC, SUI, THC, VST, VYX, WK	healthcare, industrials, interest rates, mid cap, Quality, technology, Value rotation	AppLovin represents one of the best examples of an AI beneficiary in the mid cap market, having already incorporated AI capabilities into its platform. This translates into more effective take rates on clients' mobile games and transactions, with mobile games representing only the tip of the iceberg of AppLovin's potential for its AI-enabled platform.		View
2024 Q3	Sep 30, 2024	Meridian Contrarian Fund	6.9%	0.0%	AXS, BEPC, BOWL, BWXT, CACI, CARS, CCJ, EVRG, FCNCA, NVTS, PRGO, PRT, THC, VICI	contrarian, defense, healthcare, small caps, technology, turnaround, value	The fund holds Navitas Semiconductor, a leader in Gallium Nitride technology for power semiconductors. Despite cyclical headwinds in mobile, EV, and solar markets causing revenue guidance to come in lower than expected, the manager increased the position based on confidence in long-term secular outlook for energy-efficient semiconductors and Navitas' technological leadership.	THC CACI KRNT CARS BOWL NVTS	View
2024 Q2	Jun 30, 2024	Meridian Contrarian Fund	6.9%	0.0%	AMSC, AXS, BEPC, CACI, CCJ, CRC, CRNC, EYE, FCNCA, PRGO, SGH, THC, VICI	contrarian, healthcare, Renewable Energy, small cap, turnaround, value	Fund employs a contrarian value strategy seeking out-of-favor companies with depressed valuations and visible catalysts for sustainable improvement. The process screens for companies with multiple quarters of earnings declines and identifies those poised for earnings rebounds through turnaround plans or management changes.	BEPC AMSC THC PRGO CRNC EYE	View
2024 Q2	Jun 30, 2024	Franklin High Income Fund	1.7%	0.0%	CCL, THC, VST	Corporate Bonds, credit, fixed income, high yield			View
2023 Q2	Jun 30, 2023	Oakmark Global Fund	7.5%	0.0%	AIG, AMZN, ARNC, BABA, BAC, BUD, CNHI, COP, CRBG, CWK, DHR, GLEN.L, GOOGL, IQV, MBG.DE, NOV, ORCL, RYAAY, THC	energy, global, insurance, Life Sciences, technology, value	The fund initiated positions in Danaher and IQVIA Holdings, both leaders in life sciences. Danaher maintains a portfolio focused on bioprocessing, life science tools, genomics and diagnostics with secular growth opportunities. IQVIA is positioned at the heart of trends toward advanced therapeutics and personalized medicine as the most levered CRO to decentralized clinical trials.	IQV DHR CRBG	View
2023 Q4	Apr 30, 2024	Crossroads Capital	4.2%	8.9%	AAPL, AMZN, AWE.L, CLMT, GOOGL, META, MSFT, NTDOY, NVDA, NVR, THC, TSLA, VTY.L, XLK	AI, China, Energy Transition, gaming, Homebuilders, small caps, technology, value	Manager discusses AI as a revolutionary technology driving data center infrastructure investment and creating bottlenecks in networking. Highlights Alphawave Semi's exposure to AI-driven demand with 60% of pipeline tied to AI applications.		View
2023 Q4	Jan 22, 2024	Greenlight Capital	1.1%	9.0%	ALIT, ATVI, BHF, CEIX, GRBK, KD, SWN, SYENS.BR, THC, VTRS, VTSC.DE	Buybacks, energy, Geopolitical, healthcare, Long/Short, technology, value	Greenlight emphasizes disciplined valuation criteria and investments where they get paid by issuers through buybacks, dividends, interest, or take-outs rather than relying on investor revaluation. Many of their largest holdings offer double-digit returns directly to investors.	SYENS.BR VTRS ALIT VTSC.DE THC BKD CEIX GRBK	View
2024 Q4	Jan 21, 2025	Greenlight Capital	-	7.2%	AAPL, BHF, CEIX, CNC, CNH, CPRI, GRBK, HPQ, KD, LIVN, LXS, MSTR, ODP, PTON, SOLB.BR, THC, TPG	Agriculture, crypto, ETFs, healthcare, Long/Short, technology, value	Greenlight discusses the speculative nature of cryptocurrencies, comparing them to collectibles with no intrinsic value. The letter highlights the emergence of memecoins like Fartcoin and Trump's official memecoin, noting the extreme valuations and speculative trading patterns in the crypto market.	CPRI CNC CNH PTON	View
2022 Q4	Jan 17, 2023	Greenlight Capital	1.1%	9.0%	AAWW, ASC, CEIX, DNMR, GRBK, RHM GR, TECK, THC, TWTR	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 28, 2026	Fund Letters	Greenlight Capital	Tenet Healthcare	Health Care	Health Care Facilities	Bull	NYSE	asset sales, Demographics, healthcare, Hospitals, Labor Costs, Outpatient, Real Estate	View Pitch
Apr 13, 2026	Fund Letters	Meridian Contrarian Fund	Tenet Healthcare Corp.	Health Care	Health Care Providers & Services	Bull	NYSE	business transformation, capital allocation, debt reduction, divestitures, healthcare, Hospitals, Outpatient Surgery, return on equity, Share Buybacks	View Pitch
Apr 13, 2026	Fund Letters	Meridian Contrarian Fund	Tenet Healthcare Corp.	Health Care	Health Care Providers & Services	Bull	NYSE	business transformation, Healthcare services, high-margin, Hospital Divestiture, Outpatient Care, Surgery Centers	View Pitch
Apr 13, 2026	Fund Letters	Meridian Contrarian Fund	Tenet Healthcare Corp.	Health Care	Health Care Providers & Services	Bull	NYSE	Ambulatory surgery centers, healthcare, Healthcare services, Hospital Operator, Outpatient Surgery, Patient Growth, portfolio optimization, Strategic Transformation	View Pitch
Apr 13, 2026	Fund Letters	Meridian Contrarian Fund	Tenet Healthcare Corp.	Health Care	Health Care Providers & Services	Bull	NYSE	Healthcare Policy, Healthcare services, Healthcare Transformation, Hospital Operations, Medical Services, Outpatient Surgery, Patient Growth, Surgery Centers	View Pitch
Sep 16, 2025	Short Thesis	Fuzzy Panda	Tenet Healthcare Corp	Health Care	Health Care Facilities (Hospitals)	Bear	NYSE	Health Care Facilities (Hospitals)	View Pitch

BSD Shareholders of THC

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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