CON β€” CONCENTRA GROUP HOLDINGS PAR

Ownership history in Advantage Alpha Capital Partners LP  Β·  6 quarters on record

AI Ownership Summary

Advantage Alpha Capital Partners LP reported CONCENTRA GROUP HOLDINGS PAR (CON) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.38% in 2025 Q3. The latest visible filing shows CON at 1.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advantage Alpha Capital Partners LP's position in CONCENTRA GROUP HOLDINGS PAR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CON was reported at 1.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.38% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Advantage Alpha Capital Partners LP held CON β€” position size vs. price
% of Fund (quarterly)    CON price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 218,394 β€” 0% 1.38% $4.6M 2026-02-14 (Est.) $23.47
2025 Q3 ADDED 218,394 +4,648 +2.2% 1.38% $4.6M 2025-11-12 $19.84
2025 Q2 REDUCED 213,746 -1,976 -0.9% 1.19% $4.4M 2025-08-13 $22.66
2025 Q1 ADDED 215,722 +94,709 +78.3% 1.15% $4.7M 2025-05-14 $21.13
2024 Q4 REDUCED 121,013 -20,422 -14.4% 0.57% $2.4M 2025-02-11 $22.75
2024 Q3 INITIATED 141,435 β€” β€” 0.72% $3.2M 2024-11-13 $20.31

FAQ About Advantage Alpha Capital Partners LP and CON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advantage Alpha Capital Partners LP reported owning CON?

Advantage Alpha Capital Partners LP reported CON across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported CON position in Advantage Alpha Capital Partners LP's portfolio?

The largest reported portfolio weight for CON was 1.38% in 2025 Q3.

What is the latest reported CON position on this page?

The most recent filing on this page is 2025 Q4, when Advantage Alpha Capital Partners LP reported 218,394 shares, equal to 1.38% of portfolio, with an estimated market value of $4.6M.

What does the chart on this CON ownership page compare?

The chart compares Advantage Alpha Capital Partners LP's quarterly CON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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