Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,059,475
-$313,831 QoQ
Shares Held
515,818
-20.5% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
4.46%
of 13F equity value
Holder Rank
#18
of 201 holders
Holding Since
Dec 2023
8 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, 2026BOONE CAPITAL MANAGEMENT LLC holds $48,868,360 across 2 Medical Care Facilities names. PNTG ranks #2 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRDN |
Guardian Pharmacy Services, Inc.
|
711,939 | $29,808,885 | |
| 2 | PNTG |
Pennant Group, Inc.
This page
|
515,818 | $19,059,475 |
All Filings in PNTG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,059,475 | 515,818 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $19,373,306 | 649,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,086,295 | 719,137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,006,082 | 641,255 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,892,803 | 641,255 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,232,211 | 699,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,075,088 | 564,192 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,588,867 | 329,660 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||