Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,293,767
-$477,730 QoQ
Shares Held
35,014
-39.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 201 holders
Holding Since
Jun 2020
12 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, 2026ExodusPoint Capital Management, LP holds $46,452,245 across 14 Medical Care Facilities names. PNTG ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
68,684 | $11,010,045 | |
| 2 | EHC |
Encompass Health Corp
|
93,353 | $9,436,121 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
421,797 | $6,786,713 | |
| 4 | THC |
Tenet Healthcare Corp
|
35,291 | $6,602,240 | |
| 5 | OPCH |
Option Care Health, Inc.
|
158,878 | $3,331,671 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
310,541 | $3,325,894 | |
| 7 | CYH |
Community Health Systems Inc
|
498,384 | $1,664,602 | |
| 8 | PNTG |
Pennant Group, Inc.
This page
|
35,014 | $1,293,767 |
All Filings in PNTG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,767 | 35,014 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,771,497 | 58,120 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,562,177 | 61,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,001,890 | 67,065 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,162,271 | 85,975 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,100,977 | 41,515 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $701,540 | 19,651 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $239,923 | 10,346 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $261,487 | 18,785 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $406,749 | 8,881 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $304,624 | 7,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $268,940 | 11,900 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||