Filed: 11/14/2024ACC: 0001654954-24-014364
📋 What this filing means
CAMBER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $3.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$3.15M
Total AUM (reported)
84.19M
Total Shares
Allocation by class
COM$1.54M48.9%
TR UNIT$573.8K18.2%
SHS$253.2K8.0%
SPONSORED ADR$227.2K7.2%
CL A$193.4K6.1%
SHS USD$128.1K4.1%
SHS NEW$68.4K2.2%
Portfolio Concentration
Top 3$1.09M34.7%
4–10$1.06M33.8%
11–25$897.0K28.5%
Rest$96.9K3.1%
Top 3 weight
34.7%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 84.19M
Sole
Full voting authority
84.19M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
SOLEShares1M
TypeSH
Market value$573.8K
18.22%
Sole
1M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares2.50M
TypeSH
Market value$269.9K
8.57%
Sole
2.50M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.75M
TypeSH
Market value$247.6K
7.86%
Sole
2.75M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares6.50M
TypeSH
Market value$246.8K
7.84%
Sole
6.50M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares15M
TypeSH
Market value$174.2K
5.53%
Sole
15M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares2.15M
TypeSH
Market value$153.8K
4.89%
Sole
2.15M
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares3.50M
TypeSH
Market value$129.8K
4.12%
Sole
3.50M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares1.15M
TypeSH
Market value$128.1K
4.07%
Sole
1.15M
Shared
0.00
None
0.00
GSK PLC
SOLEShares3M
TypeSH
Market value$122.6K
3.90%
Sole
3M
Shared
0.00
None
0.00
MYRIAD GENETICS INC
SOLEShares3.95M
TypeSH
Market value$108.2K
3.44%
Sole
3.95M
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares700K
TypeSH
Market value$104.5K
3.32%
Sole
700K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares775K
TypeSH
Market value$96.8K
3.07%
Sole
775K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares13.94M
TypeSH
Market value$94.6K
3.01%
Sole
13.94M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.50M
TypeSH
Market value$94.3K
3.00%
Sole
1.50M
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares2.13M
TypeSH
Market value$74.1K
2.35%
Sole
2.13M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares1.50M
TypeSH
Market value$68.4K
2.17%
Sole
1.50M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares200K
TypeSH
Market value$63.3K
2.01%
Sole
200K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares2M
TypeSH
Market value$58.3K
1.85%
Sole
2M
Shared
0.00
None
0.00
CONCENTRA GROUP HOLDINGS PAR
SOLEShares1.98M
TypeSH
Market value$44.2K
1.40%
Sole
1.98M
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares2.73M
TypeSH
Market value$43.2K
1.37%
Sole
2.73M
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares125K
TypeSH
Market value$41.7K
1.33%
Sole
125K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares1.40M
TypeSH
Market value$39.6K
1.26%
Sole
1.40M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares125K
TypeSH
Market value$28.6K
0.91%
Sole
125K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares250K
TypeSH
Market value$23.1K
0.73%
Sole
250K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares441K
TypeSH
Market value$22.2K
0.71%
Sole
441K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1M | SH | $573.8K 18.22% | 1M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 2.50M | SH | $269.9K 8.57% | 2.50M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.75M | SH | $247.6K 7.86% | 2.75M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 6.50M | SH | $246.8K 7.84% | 6.50M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 15M | SH | $174.2K 5.53% | 15M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 2.15M | SH | $153.8K 4.89% | 2.15M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 3.50M | SH | $129.8K 4.12% | 3.50M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 1.15M | SH | $128.1K 4.07% | 1.15M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 3M | SH | $122.6K 3.90% | 3M | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 3.95M | SH | $108.2K 3.44% | 3.95M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 700K | SH | $104.5K 3.32% | 700K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 775K | SH | $96.8K 3.07% | 775K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 13.94M | SH | $94.6K 3.01% | 13.94M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.50M | SH | $94.3K 3.00% | 1.50M | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 2.13M | SH | $74.1K 2.35% | 2.13M | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 1.50M | SH | $68.4K 2.17% | 1.50M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 200K | SH | $63.3K 2.01% | 200K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 2M | SH | $58.3K 1.85% | 2M | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COMMON STOCK | 1.98M | SH | $44.2K 1.40% | 1.98M | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 2.73M | SH | $43.2K 1.37% | 2.73M | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 125K | SH | $41.7K 1.33% | 125K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 1.40M | SH | $39.6K 1.26% | 1.40M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 125K | SH | $28.6K 0.91% | 125K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | UNIT 11/15/2025 | 250K | SH | $23.1K 0.73% | 250K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 441K | SH | $22.2K 0.71% | 441K | 0.00 | 0.00 |
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