Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,877
-$312,409 QoQ
Shares Held
6,086
-71.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 201 holders
Holding Since
Jun 2022
10 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, 2026Aquatic Capital Management LLC holds $15,250,042 across 9 Medical Care Facilities names. PNTG ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
25,459 | $9,926,209 | |
| 2 | NUTX |
Nutex Health Inc.
|
11,465 | $1,959,253 | |
| 3 | CMPS |
COMPASS Pathways plc
|
65,180 | $922,297 | |
| 4 | CON |
Concentra Group Holdings Parent, Inc.
|
30,593 | $910,141 | |
| 5 | OPCH |
Option Care Health, Inc.
|
30,903 | $648,035 | |
| 6 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
38,297 | $328,205 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
12,971 | $318,567 | |
| 8 | PNTG |
Pennant Group, Inc.
This page
|
6,086 | $224,877 |
All Filings in PNTG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,877 | 6,086 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $537,286 | 21,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $263,068 | 8,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $126,102 | 5,014 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $374,091 | 14,106 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $19,630 | 1,000 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $12,280 | 1,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,276 | 1,700 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $7,287 | 700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,248 | 800 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||