Filed: 11/14/2023ACC: 0001654954-23-014248
๐ What this filing means
CAMBER CAPITAL MANAGEMENT LP filed this quarterly 13FโHR report disclosing 40 equity positions with a total reported market value of $3.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$3.03M
Total AUM (reported)
141.33M
Total Shares
Allocation by class
COM$1.79M59.0%
CL B$251.5K8.3%
SPONSORED ADR$250.8K8.3%
COM NEW$244.1K8.0%
SHS$176.6K5.8%
SPONSORED ADS$111.6K3.7%
CL A$85.6K2.8%
Portfolio Concentration
Top 3$740.7K24.4%
4โ10$1.01M33.1%
11โ25$1.05M34.7%
Rest$235.8K7.8%
Top 3 weight
24.4%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 141.33M
Sole
Full voting authority
141.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings40
Rows:
UNIVERSAL HLTH SVCS INC
SOLEShares2M
TypeSH
Market value$251.5K
8.29%
Sole
2M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares7.50M
TypeSH
Market value$248.8K
8.20%
Sole
7.50M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares3.65M
TypeSH
Market value$240.5K
7.93%
Sole
3.65M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.85M
TypeSH
Market value$207.6K
6.84%
Sole
1.85M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares20M
TypeSH
Market value$197.2K
6.50%
Sole
20M
Shared
0.00
None
0.00
SANOFI
SOLEShares2.75M
TypeSH
Market value$147.5K
4.86%
Sole
2.75M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.50M
TypeSH
Market value$117.5K
3.87%
Sole
1.50M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares5.20M
TypeSH
Market value$115.6K
3.81%
Sole
5.20M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares3M
TypeSH
Market value$113.2K
3.73%
Sole
3M
Shared
0.00
None
0.00
MYRIAD GENETICS INC
SOLEShares6.63M
TypeSH
Market value$106.4K
3.51%
Sole
6.63M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares10.15M
TypeSH
Market value$103.5K
3.41%
Sole
10.15M
Shared
0.00
None
0.00
GSK PLC
SOLEShares2.85M
TypeSH
Market value$103.3K
3.41%
Sole
2.85M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares2.25M
TypeSH
Market value$102.1K
3.36%
Sole
2.25M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares800K
TypeSH
Market value$97.0K
3.20%
Sole
800K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares3.40M
TypeSH
Market value$85.9K
2.83%
Sole
3.40M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares1.73M
TypeSH
Market value$85.6K
2.82%
Sole
1.73M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares3.40M
TypeSH
Market value$76.2K
2.51%
Sole
3.40M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares18M
TypeSH
Market value$74.5K
2.46%
Sole
18M
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$65.3K
2.15%
Sole
1.50M
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares1.76M
TypeSH
Market value$60.3K
1.99%
Sole
1.76M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.85M
TypeSH
Market value$59.1K
1.95%
Sole
1.85M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares2.85M
TypeSH
Market value$39.9K
1.31%
Sole
2.85M
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares1.27M
TypeSH
Market value$34.6K
1.14%
Sole
1.27M
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
SOLEShares2M
TypeSH
Market value$34.2K
1.13%
Sole
2M
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares3.25M
TypeSH
Market value$30.6K
1.01%
Sole
3.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL HLTH SVCS INCSOLE | CL B | 2M | SH | $251.5K 8.29% | 2M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.50M | SH | $248.8K 8.20% | 7.50M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 3.65M | SH | $240.5K 7.93% | 3.65M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.85M | SH | $207.6K 6.84% | 1.85M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 20M | SH | $197.2K 6.50% | 20M | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 2.75M | SH | $147.5K 4.86% | 2.75M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.50M | SH | $117.5K 3.87% | 1.50M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 5.20M | SH | $115.6K 3.81% | 5.20M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 3M | SH | $113.2K 3.73% | 3M | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 6.63M | SH | $106.4K 3.51% | 6.63M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 10.15M | SH | $103.5K 3.41% | 10.15M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 2.85M | SH | $103.3K 3.41% | 2.85M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 2.25M | SH | $102.1K 3.36% | 2.25M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 800K | SH | $97.0K 3.20% | 800K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 3.40M | SH | $85.9K 2.83% | 3.40M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 1.73M | SH | $85.6K 2.82% | 1.73M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 3.40M | SH | $76.2K 2.51% | 3.40M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 18M | SH | $74.5K 2.46% | 18M | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 1.50M | SH | $65.3K 2.15% | 1.50M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 1.76M | SH | $60.3K 1.99% | 1.76M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.85M | SH | $59.1K 1.95% | 1.85M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 2.85M | SH | $39.9K 1.31% | 2.85M | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 1.27M | SH | $34.6K 1.14% | 1.27M | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 2M | SH | $34.2K 1.13% | 2M | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 3.25M | SH | $30.6K 1.01% | 3.25M | 0.00 | 0.00 |
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