SEC 13F Intelligence

Advantage Alpha Capital Partners LP / CON

Advantage Alpha Capital Partners LP’s Concentra Group Holdings Par Position

Does Advantage Alpha Capital Partners LP own Concentra Group Holdings Par (CON)? Not currently — the last reported position was 218.4K shares worth $5M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$5M
Q3 2025
Shares
218.4K
% of Portfolio
+1.38%
Quarters Held
5
position exited

Position History CON

Reported value by quarter
Q3 ’24: $3MQ3 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $5MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025218.4K$5M+1.38%
Q2 2025213.7K$4M+1.19%
Q1 2025215.7K$5M+1.15%
Q4 2024121.0K$2M+0.57%
Q3 2024141.4K$3M+0.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advantage Alpha Capital Partners LP’s full portfolio or all institutional holders of CON.