Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,808
-$91 QoQ
Shares Held
76
-26.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 200 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Quarry LP holds $108,991 across 24 Medical Care Facilities names. PNTG ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
156 | $29,184 | |
| 2 | 1,096 | $18,094 | |||
| 3 | CON |
Concentra Group Holdings Parent, Inc.
|
304 | $9,044 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
383 | $6,162 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
158 | $5,114 | |
| 6 | INNV |
InnovAge Holding Corp.
|
431 | $5,107 | |
| 7 | ENSG |
Ensign Group, Inc
|
28 | $4,488 | |
| 8 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
501 | $4,293 |
All Filings in PNTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,808 | 76 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $2,899 | 103 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $36,997 | 1,467 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $71,736 | 2,705 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,199 | 1,014 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,985 | 215 | Shares | Other | 2024-08-14 | |
| 2022-12-31 | $5,533 | 504 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||