Position in CON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,044
-$16,910 QoQ
Shares Held
304
-74.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 288 holders
Holding Since
Mar 2025
6 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, 2026Quarry LP holds $108,991 across 24 Medical Care Facilities names. CON ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
156 | $29,184 | |
| 2 | SEM |
Select Medical Holdings Corp
|
1,096 | $18,094 | |
| 3 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
304 | $9,044 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
383 | $6,162 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
158 | $5,114 | |
| 6 | INNV |
InnovAge Holding Corp.
|
431 | $5,107 | |
| 7 | ENSG |
Ensign Group, Inc
|
28 | $4,488 | |
| 8 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
501 | $4,293 |
All Filings in CON
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,044 | 304 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $25,954 | 1,210 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,435 | 327 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,704 | 607 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $64,692 | 3,145 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $62,843 | 2,896 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||