SG Americas Securities, LLC
Broker-DealerPosition in CON — Concentra Group Holdings Parent, Inc.
CIK 1313360
NEW YORK, NY
Position in CON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,779,883
+$882,308 QoQ
Shares Held
59,828
+43.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 290 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $365,151,294 across 30 Medical Care Facilities names. CON ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
352,348 | $137,376,961 | |
| 2 | UHS |
Universal Health Services Inc
|
450,963 | $67,053,688 | |
| 3 | CHE |
Chemed Corp
|
132,350 | $61,640,689 | |
| 4 | THC |
Tenet Healthcare Corp
|
139,353 | $26,070,159 | |
| 5 | EHC |
Encompass Health Corp
|
159,367 | $16,108,816 | |
| 6 | DVA |
Davita Inc.
|
66,073 | $14,699,921 | |
| 7 | CYH |
Community Health Systems Inc
|
2,722,023 | $9,091,556 | |
| 8 | LFST |
LifeStance Health Group, Inc.
|
740,274 | $7,928,334 |
All Filings in CON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,779,883 | 59,828 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $897,575 | 41,845 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,194,792 | 60,711 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $473,394 | 22,618 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,028,397 | 49,995 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $965,823 | 44,508 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $165,844 | 7,417 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||