King Street Capital Management, L.P.

Holdings History for Surgery Partners, Inc. - Common Stock, par value $0.01 per share (SGRY)

Symbol: SGRY on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 9.34M shares
Security Ownership: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

King Street Capital Management, L.P. ownership in Surgery Partners, Inc. Common Stock, par value $0.01 per share (SGRY)

2025-11-14 - King Street Capital Management, L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.34M shares of Surgery Partners, Inc. Common Stock, par value $0.01 per share (SGRY). This represents 7.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
King Street Capital Management, L.P.	7.2%		$202M	9.34M			$21.64	13G	10/30/2025	14 Nov 2025 11:52:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	27.7%	+9.24%	$202M	9.34M	+3,114,930	+50%	$21.64	Q3 2025
6/30/2025	21.9%	+4.31%	$138M	6.23M	+1,225,000	+24.5%	$22.23	Q2 2025
3/31/2025	15.8%	+6.93%	$119M	5M	+2,200,000		$23.75	Q1 2025
12/31/2024	10.2%	+4.94%	$59.3M	2.8M	+1,350,000	+93.1%	$21.17	Q4 2024
9/30/2024	32.3%	+32.3%	$46.7M	1.45M	+1,450,000	NEW	$32.24	Q3 2024
3/31/2021		-4.46%	$0	0	-1,000,000	-100%		Q1 2021
12/31/2020	4.46%	-3.92%	$29M	1M	-878,733	-46.8%	$29.01	Q4 2020
9/30/2020	4.43%	-0.07%	$41.1M	1.88M	-29,669	-1.55%	$21.90	Q3 2020
6/30/2020	1.95%		$22.1M	1.91M			$11.57	Q2 2020
3/31/2020	1.39%	+0.66%	$12.5M	1.91M	+908,402	+90.8%	$6.53	Q1 2020
12/31/2019	0.77%	+0.68%	$15.7M	1M	+879,526	+730%	$15.66	Q4 2019
9/30/2019	0.07%	+0.07%	$890K	120K	+120,474	NEW	$7.39	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.