BTSG β€” BRIGHTSPRING HEALTH SVCS INC

Ownership history in XTX Topco Ltd  Β·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in BRIGHTSPRING HEALTH SVCS INC (BTSG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2025 Q3)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

XTX Topco Ltd Γ— BTSG AI Analytics

πŸ“ˆ XTX Topco Ltd outperformed the S&P 500 by +99.3% annually on this BTSG position. Average cost basis: $21.39. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+99.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 99.3% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$21.39
+38.2% vs current ($29.56)

Best entry: $17.03 (2024 Q4)  Β·  Worst: $23.59 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BTSG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 48,775 -20,303 -29.4% 0.07% $1.4M $29.56
2025 Q2 ADDED 69,078 +45,864 +197.6% 0.07% $1.6M $23.59
2024 Q4 INITIATED 23,214 β€” β€” 0.03% $395K $17.03

🏒 Other funds also holding BTSG

As of 2025 Q4 β€” sorted by position size

Kohlberg Kravis Roberts & Co. L.P. 3Y 7Y 37.09% Sea Cliff Partners Management, LP 16.1% ALTA FOX CAPITAL MANAGEMENT, LLC 3Y 9.97% 8 KNOTS MANAGEMENT, LLC 9.0% Iron Triangle Partners LP 3Y 3.84% Renaissance Capital LLC 3Y 1.89% Sio Capital Management, LLC 3Y 7Y 1.81% Persistent Asset Partners Ltd 1.58% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 1.44% BRAIDWELL LP 3Y 1.43%
← Back to XTX Topco Ltd Holdings