Position in CNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,388,943
+$2,029,328 QoQ
Shares Held
83,953
-18.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#277
of 996 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Pallas Capital Advisors LLC holds $13,918,219 across 7 Healthcare Plans names. CNC ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
This page
|
83,953 | $5,388,943 | |
| 2 | UNH |
Unitedhealth Group Inc
|
6,756 | $2,807,996 | |
| 3 | MOH |
Molina Healthcare, Inc.
|
9,746 | $2,228,910 | |
| 4 | CVS |
CVS HEALTH Corp
|
15,805 | $1,635,027 | |
| 5 | CI |
Cigna Group
|
4,087 | $1,126,704 | |
| 6 | ELV |
Elevance Health, Inc.
|
1,273 | $492,307 | |
| 7 | HUM |
Humana Inc
|
600 | $238,332 |
All Filings in CNC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,388,943 | 83,953 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,359,615 | 102,615 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,025,964 | 146,439 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,308,139 | 64,690 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,282,907 | 23,635 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,502,784 | 57,697 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,181,370 | 19,501 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $879,797 | 11,687 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $307,499 | 4,638 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $440,743 | 5,616 | Shares | Sole | 2024-04-15 | |
| 2023-03-31 | $1,048,590 | 16,589 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,308,141 | 15,951 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,177,265 | 15,130 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,221,006 | 14,431 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,184,300 | 14,067 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,028,846 | 12,486 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $757,315 | 12,154 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $639,887 | 8,774 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $489,742 | 7,663 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||