Hedge Fund - King Street Capital
Surgery Partners Inc. (SGRY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $158,049,328 | 21.82% | 10,229,730 | $18.38 |
| 2 | 2025 - Q3 (2025-09-30) | $202,116,085 | 8.65% | 9,339,930 | $22.31 |
| 3 | 2025 - Q2 (2025-06-30) | $138,381,750 | 13.18% | 6,225,000 | $22.23 |
| 4 | 2025 - Q1 (2025-03-31) | $118,750,000 | 13.78% | 5,000,000 | $23.67 |
| 5 | 2024 - Q4 (2024-12-31) | $59,276,000 | 8.99% | 2,800,000 | $26.24 |
| 6 | 2024 - Q3 (2024-09-30) | $46,748,000 | 32.27% | 1,450,000 | $29.53 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $37.13 |
| 8 | 2020 - Q4 (2020-12-31) | $29,010,000 | 4.44% | 1,000,000 | $24.89 |
| 9 | 2020 - Q3 (2020-09-30) | $41,144,000 | 4.43% | 1,878,733 | $17.78 |
| 10 | 2020 - Q2 (2020-06-30) | $22,080,000 | 1.95% | 1,908,402 | $10.96 |
| 11 | 2020 - Q1 (2020-03-31) | $12,462,000 | 1.39% | 1,908,402 | $14.25 |
| 12 | 2019 - Q4 (2019-12-31) | $15,655,000 | 0.77% | 1,000,000 | $11.34 |
| 13 | 2019 - Q3 (2019-09-30) | $890,000 | 0.06% | 120,474 | $7.16 |
The displayed share prices are average quarterly stock market prices.
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