Capital Advisors, Ltd. LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in CON
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$14,696
+$4,293 QoQ
Shares Held
494
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 288 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $267,743 across 15 Medical Care Facilities names. CON ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
213 | $83,046 | |
| 2 | THC |
Tenet Healthcare Corp
|
361 | $67,535 | |
| 3 | SNDA |
Sonida Senior Living, Inc.
|
1,409 | $57,487 | |
| 4 | DVA |
Davita Inc.
|
75 | $16,686 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
494 | $14,696 | |
| 6 | UHS |
Universal Health Services Inc
|
47 | $6,988 | |
| 7 | STLN |
Starling Oncology, Inc.
|
1,219 | $6,619 | |
| 8 | ARDT |
Ardent Health, Inc.
|
451 | $4,437 |
All Filings in CON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,696 | 494 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $10,403 | 485 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,564 | 486 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2 | 112 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1 | 25 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||