Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$192,377
-$2,622 QoQ
Shares Held
2,997
-49.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#789
of 996 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Quarry LP holds $1,196,530 across 11 Healthcare Plans names. CNC ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
1,258 | $486,506 | |
| 2 | UNH |
Unitedhealth Group Inc
|
693 | $288,031 | |
| 3 | CNC |
Centene Corp
This page
|
2,997 | $192,377 | |
| 4 | CI |
Cigna Group
|
353 | $97,315 | |
| 5 | CVS |
CVS HEALTH Corp
|
910 | $94,139 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
67 | $15,322 | |
| 7 | HUM |
Humana Inc
|
34 | $13,505 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
152 | $3,619 |
All Filings in CNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,377 | 2,997 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $194,999 | 5,956 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $437,547 | 10,633 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $45,884 | 1,286 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $337,458 | 6,217 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $25,801 | 425 | Shares | Other | 2025-05-15 | |
| 2023-12-31 | $4,229 | 57 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||