Expect Equity LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 2007407
Pikesville, MD
Position in CON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,920,417
+$581,843 QoQ
Shares Held
136,150
+14.6% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
2.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026Expect Equity LLC holds $4,984,131 across 2 Medical Care Facilities names. CON ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
136,150 | $2,920,417 | |
| 2 | OPCH |
Option Care Health, Inc.
|
76,661 | $2,063,714 |
All Filings in CON
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||