HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionBoothbay Fund Management, Llc
Latest Disclosed Ownership1,614 shares
Latest Disclosed Value $ 763,809
Boothbay Fund Management, Llc reports 59.64% increase in ownership of HCA / HCA Healthcare, Inc.

On May 15, 2026 - Boothbay Fund Management, Llc filed a 13F-HR form disclosing ownership of 1,614 shares of HCA Healthcare, Inc. (MX:HCA) valued at $763,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,011 shares of HCA Healthcare, Inc.. This represents a change in shares of 59.64% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HCA HEALTHCARE COM 40412C101 1,614 603 59.64 764 62.00 0.0099
2026-02-17 2025-12-31 13F HCA HEALTHCARE COM 40412C101 1,011 1,011 472 0.0070
2025-11-14 2025-09-30 13F HCA HEALTHCARE COM 40412C101 0 -1,776 -100.00 0 -100.00
2025-08-14 2025-06-30 13F HCA HEALTHCARE COM 40412C101 1,776 -1,834 -50.80 680 -45.47 0.0132
2025-05-15 2025-03-31 13F HCA HEALTHCARE COM 40412C101 3,610 991 37.84 1,247 58.65 0.0329
2025-02-14 2024-12-31 13F HCA HEALTHCARE COM 40412C101 2,619 2,619 786 0.0194
2024-11-14 2024-09-30 13F HCA HEALTHCARE COM 40412C101 0 -3,879 -100.00 0 -100.00
2024-08-14 2024-06-30 13F HCA HEALTHCARE COM 40412C101 3,879 2,938 312.22 1,246 298.08 0.0295
2024-05-15 2024-03-31 13F HCA HEALTHCARE COM 40412C101 941 -1,780 -65.42 314 -57.47 0.0060
2024-02-14 2023-12-31 13F HCA HEALTHCARE COM 40412C101 2,721 -12,960 -82.65 737 -80.92 0.0188
2023-11-14 2023-09-30 13F HCA HEALTHCARE COM 40412C101 15,681 15,681 3,857 0.0916
2022-11-14 2022-09-30 13F HCA HEALTHCARE COM 40412C101 0 -2,814 -100.00 0 -100.00
2022-08-15 2022-06-30 13F HCA HEALTHCARE COM 40412C101 2,814 1,496 113.51 473 43.33 0.0124
2022-05-16 2022-03-31 13F HCA HEALTHCARE COM 40412C101 1,318 -614 -31.78 330 -33.47 0.0077
2022-02-14 2021-12-31 13F HCA HEALTHCARE COM 40412C101 1,932 1,932 496 0.0117
2021-05-17 2021-03-31 13F HCA HEALTHCARE COM 40412C101 0 -10,337 -100.00 0 -100.00
2021-02-12 2020-12-31 13F HCA HEALTHCARE COM 40412C101 10,337 1,223 13.42 1,700 49.65 0.0633
2020-11-16 2020-09-30 13F HCA HEALTHCARE COM 40412C101 9,114 1,022 12.63 1,136 44.71 0.0687
2020-08-14 2020-06-30 13F HCA HEALTHCARE COM 40412C101 8,092 -8,213 -50.37 785 -46.42 0.0537
2020-05-15 2020-03-31 13F HCA HEALTHCARE COM 40412C101 16,305 13,803 551.68 1,465 295.95 0.1214
2020-02-14 2019-12-31 13F HCA HEALTHCARE COM 40412C101 2,502 340 15.73 370 42.31 0.0322
2019-11-14 2019-09-30 13F HCA Holdings COM 40412C101 2,162 2,162 260 0.0238
2019-02-14 2018-12-31 13F HCA HEALTHCARE COM 40412C101 0 -3,600 -100.00 0 -100.00
2018-11-14 2018-09-30 13F HCA HEALTHCARE COM 40412C101 3,600 3,600 501 0.0495
2018-08-14 2018-06-30 13F HCA HEALTHCARE COM 40412C101 0 -3,400 -100.00 0 -100.00
2018-05-14 2018-03-31 13F HCA HEALTHCARE COM 40412C101 3,400 -296 -8.01 330 1.54 0.0391
2018-02-14 2017-12-31 13F HCA HEALTHCARE COM 40412C101 3,696 896 32.00 325 45.74 0.0475
2017-11-14 2017-09-30 13F HCA HEALTHCARE COM 40412C101 2,800 -4,280 -60.45 223 -63.86 0.0371
2017-08-14 2017-06-30 13F HCA HEALTHCARE COM 40412C101 7,080 3,646 106.17 617 101.63 0.1283
2017-05-15 2017-03-31 13F HCA Holdings COM 40412C101 3,434 3,434 306 0.0570
2016-11-14 2016-09-30 13F HCA HOLDINGS COM 40412C101 0 -3,424 -100.00 0 -100.00
2017-07-18 2016-06-30 13F/A-1 HCA HOLDINGS COM 40412C101 3,424 3,424 264 0.1306
2016-08-15 2016-06-30 13F HCA HOLDINGS COM 40412C101 3,424 264
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.