First Eagle Investment Management, LLC
Position in PNTG — Pennant Group, Inc.
CIK 1325447
NEW YORK, NY
Position in PNTG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,079,975
+$7,943,095 QoQ
Shares Held
570,500
+32.4% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 200 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026First Eagle Investment Management, LLC holds $2,109,225,706 across 14 Medical Care Facilities names. PNTG ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
3,295,565 | $1,284,907,837 | |
| 2 | UHS |
Universal Health Services Inc
|
4,554,670 | $677,233,881 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
2,300,347 | $37,012,582 | |
| 4 | PNTG |
Pennant Group, Inc.
This page
|
570,500 | $21,079,975 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
648,059 | $19,279,755 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
1,562,966 | $16,739,365 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
548,035 | $13,459,739 | |
| 8 | SRTA |
Strata Critical Medical, Inc.
|
2,314,614 | $12,198,014 |
All Filings in PNTG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,079,975 | 570,500 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,136,880 | 431,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,609,764 | 447,949 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,152,258 | 442,199 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,741,412 | 426,848 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,848,402 | 431,348 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,001,768 | 414,848 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,521,303 | 378,748 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,084,636 | 391,748 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,532,973 | 383,748 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,515,702 | 396,243 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,428,627 | 397,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,187,565 | 341,007 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,406,722 | 238,566 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,132,875 | 194,251 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,568,693 | 150,691 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,718,717 | 134,170 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $850,068 | 45,629 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||