Holocene Advisors, LP
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1700574
New York, NY
Position in CON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$899,967
-$388,555 QoQ
Shares Held
30,251
-49.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 288 holders
Holding Since
Jun 2025
5 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, 2026Holocene Advisors, LP holds $181,258,649 across 9 Medical Care Facilities names. CON ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
977,634 | $98,819,244 | |
| 2 | DVA |
Davita Inc.
|
237,665 | $52,875,709 | |
| 3 | GMRS |
GMR Solutions Inc.
|
1,112,667 | $17,201,831 | |
| 4 | CHE |
Chemed Corp
|
8,101 | $3,772,959 | |
| 5 | OPCH |
Option Care Health, Inc.
|
170,111 | $3,567,227 | |
| 6 | SGRY |
Surgery Partners, Inc.
|
136,328 | $2,290,310 | |
| 7 | ENSG |
Ensign Group, Inc
|
6,836 | $1,095,810 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
30,251 | $899,967 |
All Filings in CON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,967 | 30,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,288,522 | 60,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,609,194 | 81,768 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,323,152 | 63,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $256,898 | 12,489 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||