Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,627
-$5,001 QoQ
Shares Held
107
-73.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 272 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HCSG 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. HCSG ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
156 | $29,184 | |
| 2 | 1,096 | $18,094 | |||
| 3 | CON |
Concentra Group Holdings Parent, Inc.
|
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 HCSG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,627 | 107 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $7,628 | 399 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $29,048 | 1,726 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,814 | 1,651 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $34,639 | 2,981 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $66,718 | 5,973 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $62,654 | 5,922 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $90,954 | 7,288 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $36,751 | 3,544 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $33,678 | 3,229 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,960 | 1,069 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $21,110 | 1,522 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,372 | 281 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||