Tenet Healthcare Corporation
US ˙ NYSE ˙ US88033G4073

SecurityTHC / Tenet Healthcare Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership5,280 shares
Latest Disclosed Value $ 929,280
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund ownership in THC / Tenet Healthcare Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 5,280 shares of Tenet Healthcare Corporation (US:THC) valued at $929,280 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 5,280 shares of Tenet Healthcare Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $855,677 USD.

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)
2025-08-27 2025-06-30 NP Tenet Healthcare EC US88033G4073 5,280 0 0.00 929 30.85 0.0661
2025-05-29 2025-03-31 NP Tenet Healthcare EC US88033G4073 5,280 1,188 29.03 710 37.60 0.0555
2025-02-28 2024-12-31 NP Tenet Healthcare EC US88033G4073 4,092 324 8.60 517 -17.57 0.0394
2024-11-29 2024-09-30 NP Tenet Healthcare EC US88033G4073 3,768 700 22.82 626 53.43 0.0477
2024-08-27 2024-06-30 NP Tenet Healthcare EC US88033G4073 3,068 0 0.00 408 26.71 0.0321
2024-05-28 2024-03-31 NP Tenet Healthcare EC US88033G4073 3,068 -2,032 -39.84 322 -16.36 0.0254
2024-02-27 2023-12-31 NP Tenet Healthcare EC US88033G4073 5,100 -1,052 -17.10 385 -4.94 0.0301
2023-11-27 2023-09-30 NP Tenet Healthcare EC US88033G4073 6,152 -1,812 -22.75 405 -37.50 0.0325
2023-08-28 2023-06-30 NP Tenet Healthcare EC US88033G4073 7,964 -10,045 -55.78 648 -39.44 0.0506
2023-05-25 2023-03-31 NP Tenet Healthcare EC US88033G4073 18,009 -116 -0.64 1,070 21.04 0.0813
2023-02-24 2022-12-31 NP Tenet Healthcare EC US88033G4073 18,125 5,015 38.25 884 30.77 0.0698
2022-11-28 2022-09-30 NP Tenet Healthcare EC US88033G4073 13,110 2,190 20.05 676 17.98 0.0558
2022-08-23 2022-06-30 NP Tenet Healthcare EC US88033G4073 10,920 4,851 79.93 574 9.98 0.0445
2022-05-27 2022-03-31 NP Tenet Healthcare EC US88033G4073 6,069 694 12.91 522 18.68 0.0365
2022-02-23 2021-12-31 NP Tenet Healthcare EC US88033G4073 5,375 4,723 724.39 439 920.93 0.0278
2021-11-23 2021-09-30 NP Tenet Healthcare EC US88033G4073 652 -1,263 -65.95 43 -43.42 0.0026
2021-02-05 2020-12-31 NP Tenet Healthcare EC US88033G4073 1,915 -859 -30.97 76 13.43 0.0049
2020-11-25 2020-09-30 NP Tenet Healthcare EC US88033G4073 2,774 -6,574 -70.33 68 -60.36 0.0047
2020-08-06 2020-06-30 NP Tenet Healthcare EC US88033G4073 9,348 9,348 169 0.0108
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.