Filed: 5/15/2024ACC: 0001654954-24-006308
📋 What this filing means
CAMBER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $4.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$4.08M
Total AUM (reported)
111.75M
Total Shares
Allocation by class
COM$1.77M43.5%
TR UNIT$1.15M28.2%
CL B$228.1K5.6%
SHS$210.2K5.2%
COM NEW$199.7K4.9%
SHS USD$138.5K3.4%
CL A$134.1K3.3%
Portfolio Concentration
Top 3$1.63M40.0%
4–10$1.24M30.4%
11–25$1.05M25.8%
Rest$153.7K3.8%
Top 3 weight
40.0%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 111.75M
Sole
Full voting authority
111.75M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.20M
TypeSH
Market value$1.15M
28.20%
Sole
2.20M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.93M
TypeSH
Market value$254.1K
6.23%
Sole
1.93M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares1.25M
TypeSH
Market value$228.1K
5.59%
Sole
1.25M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares5M
TypeSH
Market value$213.7K
5.24%
Sole
5M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares1.90M
TypeSH
Market value$199.7K
4.89%
Sole
1.90M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares16.25M
TypeSH
Market value$194.0K
4.76%
Sole
16.25M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares7.80M
TypeSH
Market value$169.2K
4.15%
Sole
7.80M
Shared
0.00
None
0.00
MYRIAD GENETICS INC
SOLEShares7.63M
TypeSH
Market value$162.8K
3.99%
Sole
7.63M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.85M
TypeSH
Market value$161.2K
3.95%
Sole
1.85M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.15M
TypeSH
Market value$138.5K
3.39%
Sole
1.15M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares2.50M
TypeSH
Market value$134.1K
3.29%
Sole
2.50M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares4M
TypeSH
Market value$116.4K
2.85%
Sole
4M
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares3.40M
TypeSH
Market value$102.5K
2.51%
Sole
3.40M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares15.50M
TypeSH
Market value$102.5K
2.51%
Sole
15.50M
Shared
0.00
None
0.00
GSK PLC
SOLEShares2.17M
TypeSH
Market value$93.2K
2.29%
Sole
2.17M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares400K
TypeSH
Market value$86.3K
2.11%
Sole
400K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares585K
TypeSH
Market value$75.7K
1.86%
Sole
585K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.50M
TypeSH
Market value$69.4K
1.70%
Sole
2.50M
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares3.25M
TypeSH
Market value$53.6K
1.31%
Sole
3.25M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares1.21M
TypeSH
Market value$52.0K
1.27%
Sole
1.21M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.52M
TypeSH
Market value$48.9K
1.20%
Sole
1.52M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares852.90K
TypeSH
Market value$33.1K
0.81%
Sole
852.90K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$30.8K
0.75%
Sole
1.50M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares3M
TypeSH
Market value$30.1K
0.74%
Sole
3M
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares4.25M
TypeSH
Market value$26.1K
0.64%
Sole
4.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.20M | SH | $1.15M 28.20% | 2.20M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.93M | SH | $254.1K 6.23% | 1.93M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 1.25M | SH | $228.1K 5.59% | 1.25M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 5M | SH | $213.7K 5.24% | 5M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 1.90M | SH | $199.7K 4.89% | 1.90M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 16.25M | SH | $194.0K 4.76% | 16.25M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 7.80M | SH | $169.2K 4.15% | 7.80M | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 7.63M | SH | $162.8K 3.99% | 7.63M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.85M | SH | $161.2K 3.95% | 1.85M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 1.15M | SH | $138.5K 3.39% | 1.15M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 2.50M | SH | $134.1K 3.29% | 2.50M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 4M | SH | $116.4K 2.85% | 4M | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 3.40M | SH | $102.5K 2.51% | 3.40M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 15.50M | SH | $102.5K 2.51% | 15.50M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 2.17M | SH | $93.2K 2.29% | 2.17M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 400K | SH | $86.3K 2.11% | 400K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 585K | SH | $75.7K 1.86% | 585K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.50M | SH | $69.4K 1.70% | 2.50M | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 3.25M | SH | $53.6K 1.31% | 3.25M | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 1.21M | SH | $52.0K 1.27% | 1.21M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.52M | SH | $48.9K 1.20% | 1.52M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 852.90K | SH | $33.1K 0.81% | 852.90K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 1.50M | SH | $30.8K 0.75% | 1.50M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 3M | SH | $30.1K 0.74% | 3M | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 4.25M | SH | $26.1K 0.64% | 4.25M | 0.00 | 0.00 |
Page 1 of 2