Expect Equity LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 2007407
Pikesville, MD
Position in CON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,050,462
+$1,130,045 QoQ
Shares Held
136,150
0.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
#64
of 290 holders
Holding Since
Mar 2025
6 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, 2026Expect Equity LLC holds $6,738,207 across 2 Medical Care Facilities names. CON ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
136,150 | $4,050,462 | |
| 2 | OPCH |
Option Care Health, Inc.
|
128,171 | $2,687,745 |
All Filings in CON
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,050,462 | 136,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,920,417 | 136,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,338,574 | 118,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,216,905 | 105,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,545,629 | 75,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,152,053 | 53,090 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||