Position in PNTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,769,750
+$3,286,612 QoQ
Shares Held
507,977
0.0% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#19
of 200 holders
Holding Since
Mar 2024
10 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, 2026De Lisle Partners LLP holds $22,967,846 across 2 Medical Care Facilities names. PNTG ranks #1 (81.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNTG |
Pennant Group, Inc.
This page
|
507,977 | $18,769,750 | |
| 2 | ENSG |
Ensign Group, Inc
|
26,189 | $4,198,096 |
All Filings in PNTG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,769,750 | 507,977 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,483,138 | 507,977 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,877,302 | 492,977 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,316,867 | 488,377 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,151,641 | 440,591 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,256,195 | 407,801 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,116,372 | 381,462 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,257,238 | 343,340 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,398,050 | 319,019 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,162,936 | 313,955 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||