Joel Greenblatt's THC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 32.2K shares of Tenet Healthcare Corporation (THC) worth $6.53 M, representing 0.03% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in THC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 525.6K shares. Largest reduction occurred in Q3 2016, reducing 523.4K shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Tenet Healthcare Corporation (THC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Tenet Healthcare Corporation (THC) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +20,284 | New Buy | 20,284 | $57.88 |
| Q3 2015 | -20,284 | Sold Out | 20,284 | $0.00 |
| Q2 2016 | +545,902 | New Buy | 545,902 | $27.64 |
| Q3 2016 | -523,413 | Reduce 95.88% | 22,489 | $22.68 |
| Q4 2016 | -22,489 | Sold Out | 22,489 | $0.00 |
| Q3 2017 | +80,389 | New Buy | 80,389 | $16.43 |
| Q4 2017 | +358,885 | Add 446.44% | 439,274 | $15.16 |
| Q1 2018 | -107,624 | Reduce 24.50% | 331,650 | $24.25 |
| Q2 2018 | -54,011 | Reduce 16.29% | 277,639 | $33.57 |
| Q3 2018 | +13,224 | Add 4.76% | 290,863 | $28.46 |
| Q4 2018 | -105,041 | Reduce 36.11% | 185,822 | $17.14 |
| Q1 2019 | -59,718 | Reduce 32.14% | 126,104 | $28.84 |
| Q2 2019 | -126,104 | Sold Out | 126,104 | $0.00 |
| Q4 2019 | +5,927 | New Buy | 5,927 | $37.96 |
| Q1 2020 | -5,927 | Sold Out | 5,927 | $0.00 |
| Q2 2020 | +96,869 | New Buy | 96,869 | $18.11 |
| Q3 2020 | -40,639 | Reduce 41.95% | 56,230 | $24.51 |
| Q4 2020 | -9,177 | Reduce 16.32% | 47,053 | $39.93 |
| Q1 2021 | -23,321 | Reduce 49.56% | 23,732 | $52.00 |
| Q2 2021 | +5,757 | Add 24.26% | 29,489 | $66.97 |
| Q3 2021 | -16,776 | Reduce 56.89% | 12,713 | $66.47 |
| Q4 2021 | +26,063 | Add 205.01% | 38,776 | $81.70 |
| Q1 2022 | -28,990 | Reduce 74.76% | 9,786 | $85.94 |
| Q2 2022 | +12,318 | Add 125.87% | 22,104 | $52.57 |
| Q3 2022 | -15,518 | Reduce 70.20% | 6,586 | $51.62 |
| Q4 2022 | -11 | Reduce 0.17% | 6,575 | $48.79 |
| Q2 2023 | +70 | Add 1.06% | 6,645 | $81.38 |
| Q3 2023 | +29,547 | Add 444.65% | 36,192 | $65.89 |
| Q4 2023 | +10,674 | Add 29.49% | 46,866 | $75.57 |
| Q1 2024 | -8,784 | Reduce 18.74% | 38,082 | $105.11 |
| Q2 2024 | +48,741 | Add 127.99% | 86,823 | $133.03 |
| Q3 2024 | -14,620 | Reduce 16.84% | 72,203 | $166.20 |
| Q4 2024 | +41,978 | Add 58.14% | 114,181 | $126.23 |
| Q1 2025 | -92,879 | Reduce 81.34% | 21,302 | $134.50 |
| Q2 2025 | -1,711 | Reduce 8.03% | 19,591 | $176.00 |
| Q3 2025 | +12,575 | Add 64.19% | 32,166 | $203.04 |
Joel Greenblatt's Tenet Healthcare Corporation Investment FAQs
Joel Greenblatt first purchased Tenet Healthcare Corporation (THC) in Q2 2015, acquiring 20,284 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Tenet Healthcare Corporation (THC) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Tenet Healthcare Corporation (THC) was in Q2 2016, adding 545,902 shares worth $15.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 32,166 shares of Tenet Healthcare Corporation (THC), valued at approximately $6.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Tenet Healthcare Corporation (THC) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Tenet Healthcare Corporation (THC) was 545,902 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.