Filed: 8/14/2024ACC: 0001654954-24-010537
📋 What this filing means
CAMBER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $3.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$3.61M
Total AUM (reported)
100.09M
Total Shares
Allocation by class
COM$1.67M46.3%
TR UNIT$952.4K26.4%
SHS$216.1K6.0%
CL A$183.2K5.1%
CL B$175.7K4.9%
SPONSORED ADR$134.0K3.7%
SHS USD$122.7K3.4%
Portfolio Concentration
Top 3$1.35M37.2%
4–10$1.09M30.2%
11–25$1.03M28.5%
Rest$146.7K4.1%
Top 3 weight
37.2%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 100.09M
Sole
Full voting authority
100.09M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.75M
TypeSH
Market value$952.4K
26.36%
Sole
1.75M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares1.93M
TypeSH
Market value$208.9K
5.78%
Sole
1.93M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares5.50M
TypeSH
Market value$184.0K
5.09%
Sole
5.50M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.25M
TypeSH
Market value$177.1K
4.90%
Sole
2.25M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares950K
TypeSH
Market value$175.7K
4.86%
Sole
950K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares2.50M
TypeSH
Market value$171.2K
4.74%
Sole
2.50M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares15M
TypeSH
Market value$159.4K
4.41%
Sole
15M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares400K
TypeSH
Market value$149.5K
4.14%
Sole
400K
Shared
0.00
None
0.00
MYRIAD GENETICS INC
SOLEShares5.50M
TypeSH
Market value$134.5K
3.72%
Sole
5.50M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.15M
TypeSH
Market value$122.7K
3.40%
Sole
1.15M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares3.50M
TypeSH
Market value$107.0K
2.96%
Sole
3.50M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares15.50M
TypeSH
Market value$105.9K
2.93%
Sole
15.50M
Shared
0.00
None
0.00
GSK PLC
SOLEShares2.67M
TypeSH
Market value$103.0K
2.85%
Sole
2.67M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares1.10M
TypeSH
Market value$90.6K
2.51%
Sole
1.10M
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares2.55M
TypeSH
Market value$89.4K
2.47%
Sole
2.55M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.50M
TypeSH
Market value$88.6K
2.45%
Sole
1.50M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares7M
TypeSH
Market value$84.7K
2.34%
Sole
7M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.50M
TypeSH
Market value$70.0K
1.94%
Sole
2.50M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares1.50M
TypeSH
Market value$61.6K
1.71%
Sole
1.50M
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares3.25M
TypeSH
Market value$59.3K
1.64%
Sole
3.25M
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares2M
TypeSH
Market value$46.4K
1.29%
Sole
2M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.52M
TypeSH
Market value$39.0K
1.08%
Sole
1.52M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares3M
TypeSH
Market value$31.2K
0.86%
Sole
3M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares72K
TypeSH
Market value$31.0K
0.86%
Sole
72K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares150K
TypeSH
Market value$23.7K
0.66%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.75M | SH | $952.4K 26.36% | 1.75M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 1.93M | SH | $208.9K 5.78% | 1.93M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 5.50M | SH | $184.0K 5.09% | 5.50M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.25M | SH | $177.1K 4.90% | 2.25M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 950K | SH | $175.7K 4.86% | 950K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 2.50M | SH | $171.2K 4.74% | 2.50M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 15M | SH | $159.4K 4.41% | 15M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 400K | SH | $149.5K 4.14% | 400K | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 5.50M | SH | $134.5K 3.72% | 5.50M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 1.15M | SH | $122.7K 3.40% | 1.15M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 3.50M | SH | $107.0K 2.96% | 3.50M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 15.50M | SH | $105.9K 2.93% | 15.50M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 2.67M | SH | $103.0K 2.85% | 2.67M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 1.10M | SH | $90.6K 2.51% | 1.10M | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 2.55M | SH | $89.4K 2.47% | 2.55M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.50M | SH | $88.6K 2.45% | 1.50M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 7M | SH | $84.7K 2.34% | 7M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.50M | SH | $70.0K 1.94% | 2.50M | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 1.50M | SH | $61.6K 1.71% | 1.50M | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 3.25M | SH | $59.3K 1.64% | 3.25M | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 2M | SH | $46.4K 1.29% | 2M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.52M | SH | $39.0K 1.08% | 1.52M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 3M | SH | $31.2K 0.86% | 3M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 72K | SH | $31.0K 0.86% | 72K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 150K | SH | $23.7K 0.66% | 150K | 0.00 | 0.00 |
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