CAPSTONE INVESTMENT ADVISORS, LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1426196
NEW YORK, NY
Position in CON
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$464,129
+$223,782 QoQ
Shares Held
15,601
+39.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 288 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $5,964,810 across 11 Medical Care Facilities names. CON ranks #8 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
5,422 | $869,146 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
2,079 | $810,581 | |
| 3 | ADUS |
Addus HomeCare Corp
|
6,856 | $688,822 | |
| 4 | GRDN |
Guardian Pharmacy Services, Inc.
|
14,505 | $607,324 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
51,686 | $553,557 | |
| 6 | CHE |
Chemed Corp
|
1,175 | $547,244 | |
| 7 | DVA |
Davita Inc.
|
2,151 | $478,554 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
15,601 | $464,129 |
All Filings in CON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,129 | 15,601 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $240,347 | 11,205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $538,543 | 27,365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $235,922 | 11,272 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||