Horizon Investments, LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1560717
Charlotte, NC
Position in CON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,515,914
+$502,650 QoQ
Shares Held
70,672
+37.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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 Mar 31, 2026Horizon Investments, LLC holds $43,374,472 across 13 Medical Care Facilities names. CON ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
27,359 | $12,947,373 | |
| 2 | THC |
Tenet Healthcare Corp
|
61,897 | $11,680,582 | |
| 3 | ENSG |
Ensign Group, Inc
|
26,970 | $5,434,455 | |
| 4 | EHC |
Encompass Health Corp
|
46,123 | $4,461,477 | |
| 5 | UHS |
Universal Health Services Inc
|
9,608 | $1,719,543 | |
| 6 | NHC |
National Healthcare Corp
|
10,252 | $1,637,244 | |
| 7 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
70,672 | $1,515,914 | |
| 8 | CHE |
Chemed Corp
|
3,139 | $1,185,725 |
All Filings in CON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,515,914 | 70,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,013,264 | 51,487 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $866,439 | 41,397 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $652 | 33 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||