SGRY β€” SURGERY PARTNERS INC

Ownership history in Centiva Capital, LP  Β·  13 quarters on record

AI Ownership Summary

Centiva Capital, LP reported SURGERY PARTNERS INC (SGRY) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.72% in 2025 Q1. The latest visible filing shows SGRY at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SGRY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centiva Capital, LP's position in SURGERY PARTNERS INC, 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

SGRY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 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 Centiva Capital, LP held SGRY β€” position size vs. price
% of Fund (quarterly)    SGRY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 12 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 150,556 -137,844 -47.8% 0.02% $2.3M 2026-02-14 (Est.) $15.46
2025 Q4 REDUCED 288,400 -1,032,100 -78.2% 0.04% $4.5M 2026-02-14 (Est.) $15.46
2025 Q3 ADDED 1,320,500 +1,230,500 +1367.2% 0.27% $28.6M 2025-11-14 $15.28
2025 Q2 REDUCED 90,000 -1,704,000 -95.0% 0.03% $2.0M 2025-08-13 $23.56
2025 Q2 ADDED 1,794,000 +1,754,000 +4385.0% 0.65% $39.9M 2025-08-13 $23.56
2025 Q1 REDUCED 40,000 -958,000 -96.0% 0.03% $950K 2025-05-15 $23.64
2025 Q1 ADDED 998,000 +948,000 +1896.0% 0.72% $23.7M 2025-05-15 $23.64
2025 Q1 REDUCED 50,000 -52,150 -51.1% 0.04% $1.2M 2025-05-15 $23.64
2024 Q4 ADDED 102,150 +64,550 +171.7% 0.04% $2.2M 2025-02-14 $25.87
2024 Q3 ADDED 37,600 +21,290 +130.5% 0.02% $1.2M 2024-11-14 $24.77
2024 Q2 REDUCED 16,310 -917 -5.3% 0.01% $388K 2024-08-14 $29.14
2023 Q4 ADDED 17,227 +12,031 +231.5% 0.01% $551K 2024-02-14 $34.25
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Centiva Capital, LP and SGRY

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

How long has Centiva Capital, LP reported owning SGRY?

Centiva Capital, LP reported SGRY across 12 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SGRY position in Centiva Capital, LP's portfolio?

The largest reported portfolio weight for SGRY was 0.72% in 2025 Q1.

What is the latest reported SGRY position on this page?

The most recent filing on this page is 2025 Q4, when Centiva Capital, LP reported 150,556 shares, equal to 0.02% of portfolio, with an estimated market value of $2.3M.

What does the chart on this SGRY ownership page compare?

The chart compares Centiva Capital, LP's quarterly SGRY 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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