Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,349,370
+$15,104,925 QoQ
Shares Held
1,714,462
+8.3% QoQ
Ownership
4.91%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
#4
of 201 holders
Holding Since
Mar 2023
14 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, 2026TURTLE CREEK ASSET MANAGEMENT INC. holds $167,872,343 across 2 Medical Care Facilities names. PNTG ranks #2 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
652,046 | $104,522,973 | |
| 2 | PNTG |
Pennant Group, Inc.
This page
|
1,714,462 | $63,349,370 |
All Filings in PNTG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,349,370 | 1,714,462 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,244,445 | 1,582,823 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $365,950 | 13,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $302,640 | 12,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,025 | 6,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $226,350 | 9,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,300 | 2,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,700 | 1,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $127,545 | 5,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $123,669 | 6,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $221,328 | 15,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $198,180 | 17,806 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $152,272 | 12,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $102,816 | 7,200 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||