GCM
CON

Ghisallo Capital Management’s Concentra Group Holdings Parent, Inc. CON Stock Holding History

Ghisallo Capital Management’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.09M Sell
150,000
-50,000
-25% -$1.03M 0.08% 136
2025
Q1 		$4.34M Sell
200,000
-100,000
-33% -$2.17M 0.38% 59
2024
Q4 		$5.93M Hold
300,000
– – 0.34% 52
2024
Q3 		$6.71M Buy
+300,000
New +$6.71M 0.33% 64