SGRY β€” SURGERY PARTNERS INC

Ownership history in One68 Global Capital, LLC  Β·  3 quarters on record

AI Ownership Summary

One68 Global Capital, LLC reported SURGERY PARTNERS INC (SGRY) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 4.37% in 2025 Q4. The latest visible filing shows SGRY at 4.37% 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 SGRY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was One68 Global Capital, LLC'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 4.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.37% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 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 One68 Global Capital, LLC held SGRY β€” position size vs. price
% of Fund (quarterly)    SGRY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 24,000 +3,000 +14.3% 4.37% $371K 2026-02-14 (Est.) $15.46
2025 Q2 UNCHANGED 21,000 β€” 0% 0.24% $499K 2025-08-14 $22.50
2025 Q1 INITIATED 21,000 β€” β€” 0.24% $499K 2025-05-15 $23.64

FAQ About One68 Global Capital, LLC and SGRY

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

How long has One68 Global Capital, LLC reported owning SGRY?

One68 Global Capital, LLC reported SGRY across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported SGRY position in One68 Global Capital, LLC's portfolio?

The largest reported portfolio weight for SGRY was 4.37% in 2025 Q4.

What is the latest reported SGRY position on this page?

The most recent filing on this page is 2025 Q4, when One68 Global Capital, LLC reported 24,000 shares, equal to 4.37% of portfolio, with an estimated market value of $371K.

What does the chart on this SGRY ownership page compare?

The chart compares One68 Global Capital, LLC'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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