Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,071
+$818 QoQ
Shares Held
29
+222.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 200 holders
Holding Since
Sep 2024
6 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, 2026Aster Capital Management (DIFC) Ltd holds $4,476,961 across 11 Medical Care Facilities names. PNTG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
12,316 | $1,974,254 | |
| 2 | CHE |
Chemed Corp
|
2,229 | $1,038,134 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
1,615 | $629,672 | |
| 4 | DVA |
Davita Inc.
|
1,820 | $404,913 | |
| 5 | JYNT |
JOINT Corp
|
23,500 | $206,330 | |
| 6 | UHS |
Universal Health Services Inc
|
1,338 | $198,947 | |
| 7 | THC |
Tenet Healthcare Corp
|
105 | $19,643 | |
| 8 | NUTX |
Nutex Health Inc.
|
17 | $2,905 |
All Filings in PNTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071 | 29 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $253 | 9 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,499 | 337 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $13,581 | 540 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,100 | 494 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,782 | 246 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||