Pathstone Holdings, LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 2011612
ENGLEWOOD, NJ
Position in CON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,061,718
+$827,592 QoQ
Shares Held
35,688
+227.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 288 holders
Holding Since
Sep 2025
3 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, 2026Pathstone Holdings, LLC holds $32,155,862 across 17 Medical Care Facilities names. CON ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
22,146 | $8,634,502 | |
| 2 | ENSG |
Ensign Group, Inc
|
31,206 | $5,002,321 | |
| 3 | THC |
Tenet Healthcare Corp
|
17,292 | $3,234,987 | |
| 4 | EHC |
Encompass Health Corp
|
24,800 | $2,506,783 | |
| 5 | CHE |
Chemed Corp
|
5,201 | $2,422,312 | |
| 6 | DVA |
Davita Inc.
|
7,784 | $1,731,784 | |
| 7 | FMS |
Fresenius Medical Care AG
|
69,638 | $1,574,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
35,688 | $1,061,718 |
All Filings in CON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,061,718 | 35,688 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $234,126 | 10,915 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $236,676 | 11,308 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||