SGRY — SURGERY PARTNERS INC

Ownership history in Caption Management, LLC  ·  45 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SURGERY PARTNERS INC (SGRY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.32% (2021 Q2)
Avg. % of fund
0.09%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
45
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 32,362 -39,438 -54.9% 0.01% $700K $21.64
2025 Q3 REDUCED 71,800 -253,200 -77.9% 0.01% $1.6M $21.64
2025 Q3 ADDED 325,000 +127,900 +64.9% 0.05% $7.0M $21.64
2025 Q2 ADDED 197,100 +61,423 +45.3% 0.05% $4.4M $22.23
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SGRY price (monthly, adj. close)

Other funds also holding SGRY

As of 2025 Q4 — sorted by position size

KING STREET CAPITAL MANAGEMENT, L.P. 3Y 7Y 21.82% BAIN CAPITAL INVESTORS LLC 3Y 7Y 16.69% Sea Cliff Partners Management, LP 4.38% Whitefort Capital Management, LP 3Y 2.37% GLENVIEW CAPITAL MANAGEMENT, LLC 3Y 7Y 1.21% AYAL Capital Advisors Ltd 1.21% Twin Securities, Inc. 3Y 7Y 1.01% Sivik Global Healthcare LLC 3Y 7Y 0.9% DIMENSION CAPITAL MANAGEMENT LLC 3Y 7Y 0.84% Pentwater Capital Management LP 3Y 7Y 0.81%
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