Pentwater Capital Management LP

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: 11.7M shares
Security Ownership: 9.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Pentwater Capital Management LP ownership in Surgery Partners, Inc. Common Stock, par value $0.01 per share (SGRY)

2025-11-14 - Pentwater Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.7M shares of Surgery Partners, Inc. Common Stock, par value $0.01 per share (SGRY). This represents 9.1% percent ownership of the company. In their previous filing dated 2025-08-14, Pentwater Capital Management LP had reported owning 7M shares, indicating an increase of 66.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Pentwater Capital Management LP	9.1%	+60%	$253M	11.7M	+4,681,000	+66.9%	$21.64	13G/A	9/30/2025	14 Nov 2025 16:22:19
Pentwater Capital Management LP	5.5%		$154M	7M			$22.04	13G	6/30/2025	14 Aug 2025 16:07:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	2.27%	+0.91%	$253M	11.7M	+4,681,000	+66.9%	$21.64	Q3 2025
6/30/2025	1.99%	+1.21%	$156M	7M	+4,258,000	+155%	$22.23	Q2 2025
3/31/2025	0.91%	+0.77%	$65.1M	2.74M	+2,317,000	+500%	$23.75	Q1 2025
12/31/2024	0.15%	+0.15%	$9M	425K	+425,000	NEW	$21.17	Q4 2024

* 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.