Filed: 2/14/2024ACC: 0001654954-24-001698
📋 What this filing means
CAMBER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $3.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$3.92M
Total AUM (reported)
116.26M
Total Shares
Allocation by class
COM$1.76M44.8%
TR UNIT$950.6K24.2%
COM NEW$291.7K7.4%
CL B$285.1K7.3%
SHS$211.9K5.4%
CL A$119.9K3.1%
SPONSORED ADR$101.4K2.6%
Portfolio Concentration
Top 3$1.52M38.7%
4–10$1.23M31.3%
11–25$965.2K24.6%
Rest$210.9K5.4%
Top 3 weight
38.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 116.26M
Sole
Full voting authority
116.26M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR S&P 500 ETF TR
SOLEShares2M
TypeSH
Market value$950.6K
24.23%
Sole
2M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares1.87M
TypeSH
Market value$285.1K
7.26%
Sole
1.87M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares3.75M
TypeSH
Market value$283.0K
7.21%
Sole
3.75M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.93M
TypeSH
Market value$234.3K
5.97%
Sole
1.93M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares18.50M
TypeSH
Market value$200.4K
5.11%
Sole
18.50M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares5M
TypeSH
Market value$193.3K
4.93%
Sole
5M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares7M
TypeSH
Market value$182.8K
4.66%
Sole
7M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.85M
TypeSH
Market value$152.4K
3.88%
Sole
1.85M
Shared
0.00
None
0.00
MYRIAD GENETICS INC
SOLEShares7.63M
TypeSH
Market value$146.1K
3.72%
Sole
7.63M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares2.25M
TypeSH
Market value$119.9K
3.06%
Sole
2.25M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.92M
TypeSH
Market value$112.9K
2.88%
Sole
3.92M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares4M
TypeSH
Market value$110.2K
2.81%
Sole
4M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares15.50M
TypeSH
Market value$90.2K
2.30%
Sole
15.50M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares675K
TypeSH
Market value$83.0K
2.12%
Sole
675K
Shared
0.00
None
0.00
GSK PLC
SOLEShares2.17M
TypeSH
Market value$80.6K
2.05%
Sole
2.17M
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares3.40M
TypeSH
Market value$79.9K
2.04%
Sole
3.40M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares800K
TypeSH
Market value$77.1K
1.97%
Sole
800K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.85M
TypeSH
Market value$59.5K
1.52%
Sole
1.85M
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares3.25M
TypeSH
Market value$57.7K
1.47%
Sole
3.25M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares865K
TypeSH
Market value$43.8K
1.12%
Sole
865K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares900K
TypeSH
Market value$43.0K
1.10%
Sole
900K
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares4.25M
TypeSH
Market value$34.9K
0.89%
Sole
4.25M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares1.05M
TypeSH
Market value$32.3K
0.82%
Sole
1.05M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares2M
TypeSH
Market value$30.5K
0.78%
Sole
2M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares400K
TypeSH
Market value$29.5K
0.75%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2M | SH | $950.6K 24.23% | 2M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 1.87M | SH | $285.1K 7.26% | 1.87M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 3.75M | SH | $283.0K 7.21% | 3.75M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.93M | SH | $234.3K 5.97% | 1.93M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 18.50M | SH | $200.4K 5.11% | 18.50M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 5M | SH | $193.3K 4.93% | 5M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 7M | SH | $182.8K 4.66% | 7M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.85M | SH | $152.4K 3.88% | 1.85M | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 7.63M | SH | $146.1K 3.72% | 7.63M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 2.25M | SH | $119.9K 3.06% | 2.25M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.92M | SH | $112.9K 2.88% | 3.92M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 4M | SH | $110.2K 2.81% | 4M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 15.50M | SH | $90.2K 2.30% | 15.50M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 675K | SH | $83.0K 2.12% | 675K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 2.17M | SH | $80.6K 2.05% | 2.17M | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 3.40M | SH | $79.9K 2.04% | 3.40M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 800K | SH | $77.1K 1.97% | 800K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.85M | SH | $59.5K 1.52% | 1.85M | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 3.25M | SH | $57.7K 1.47% | 3.25M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 865K | SH | $43.8K 1.12% | 865K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 900K | SH | $43.0K 1.10% | 900K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 4.25M | SH | $34.9K 0.89% | 4.25M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 1.05M | SH | $32.3K 0.82% | 1.05M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 2M | SH | $30.5K 0.78% | 2M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 400K | SH | $29.5K 0.75% | 400K | 0.00 | 0.00 |
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