Position in SGRY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,621,020
-$17,955,435 QoQ
Shares Held
723,240
-58.0% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGRY Over Time
Shares Held
Position Value (USD)
Derivatives in SGRY
reported options exposure · as of Sep 30, 2025CallValue
$19,476,000
CallShares
900,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026NOMURA HOLDINGS INC holds $85,298,684 across 10 Medical Care Facilities names. SGRY ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
90,086 | $34,029,085 | |
| 2 | CYH |
Community Health Systems Inc
|
6,885,009 | $20,241,926 | |
| 3 | THC |
Tenet Healthcare Corp
|
86,385 | $16,301,712 | |
| 4 | SGRY |
Surgery Partners, Inc.
This page
|
723,240 | $8,621,020 | |
| 5 | MD |
Pediatrix Medical Group, Inc.
|
95,250 | $2,037,397 | |
| 6 | DVA |
Davita Inc.
|
12,309 | $1,891,770 | |
| 7 | NUTX |
Nutex Health Inc.
|
14,002 | $1,330,750 | |
| 8 | UHS |
Universal Health Services Inc
|
1,848 | $330,736 |
All Filings in SGRY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,621,020 | 723,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,576,455 | 1,720,159 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,476,000 | 900,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,860,430 | 224,604 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,007,000 | 900,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $6,061,342 | 272,665 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $21,375,000 | 900,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,903,887 | 290,690 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $668,141 | 20,724 | Shares | Defined | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||