Position in CNC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$304,068
+$53,506 QoQ
Shares Held
4,737
-22.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#716
of 997 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Waterloo Capital, L.P. holds $3,037,230 across 3 Healthcare Plans names. CNC ranks #3 (10.0% of the industry book) .
All Filings in CNC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,068 | 4,737 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $250,562 | 6,089 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||