Campbell & CO Investment Adviser LLC
Position in PNTG — Pennant Group, Inc.
CIK 1353570
BALTIMORE, MD
Position in PNTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,524,667
+$198,483 QoQ
Shares Held
41,263
-5.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#67
of 200 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $25,019,941 across 13 Medical Care Facilities names. PNTG ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
16,484 | $6,426,946 | |
| 2 | ENSG |
Ensign Group, Inc
|
18,233 | $2,922,749 | |
| 3 | HCSG |
Healthcare Services Group Inc
|
114,641 | $2,815,582 | |
| 4 | LFST |
LifeStance Health Group, Inc.
|
197,926 | $2,119,787 | |
| 5 | OPCH |
Option Care Health, Inc.
|
89,153 | $1,869,538 | |
| 6 | AGL |
agilon health, inc.
|
14,754 | $1,581,333 | |
| 7 | PNTG |
Pennant Group, Inc.
This page
|
41,263 | $1,524,667 | |
| 8 | EHC |
Encompass Health Corp
|
13,703 | $1,385,099 |
All Filings in PNTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,667 | 41,263 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,326,184 | 43,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,046,391 | 37,172 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $597,007 | 23,672 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,324,802 | 44,382 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||