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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in SGRY — Surgery Partners, Inc.

CIK 1166588 NEW YORK, NY
Back to SGRY Full portfolio

Position in SGRY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,859,726
-$1,493,989 QoQ
Shares Held
110,698
-60.7% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SGRY Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $229,172,059 across 43 Medical Care Facilities names. SGRY ranks #15 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HCA
HCA Healthcare, Inc.
 166,183 $64,793,089
2 CHE
Chemed Corp
 91,254 $42,500,637
3 ACHC
Acadia Healthcare Company, Inc.
 857,730 $25,328,766
4 BKD
Brookdale Senior Living Inc.
 1,320,197 $21,241,969
5 UHS
Universal Health Services Inc
 125,299 $18,630,708
6 DVA
Davita Inc.
 58,534 $13,022,644
7 EHC
Encompass Health Corp
 48,968 $4,949,685
8 ASTH
Astrana Health, Inc.
 97,994 $4,547,901

All Filings in SGRY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,859,726 110,698
2026-03-31 $3,353,715 281,352
2025-12-31 $1,797,731 116,358
2025-09-30 $348,490 16,104
2025-06-30 $168,948 7,600
2025-03-31 $7,141,720 300,704
2024-12-31 $5,445,199 257,213
2024-09-30 $535,699 16,616
2024-06-30 $2,403,741 101,040
2024-03-31 $12,562,516 421,137
2023-12-31 $10,079,505 315,083
2023-09-30 $5,979,255 204,419
2023-06-30 $830,515 18,460
2023-03-31 $1,263,325 36,650
2022-12-31 $772,028 27,711
2022-09-30 $1,571,263 67,148
2022-06-30 $1,056,476 36,531
2022-03-31 $1,536,830 27,917
2021-12-31 $1,728,614 32,365
2021-09-30 $1,296,577 30,623
2021-06-30 $1,740,181 26,121
2021-03-31 $3,245,408 73,326
2020-12-31 $3,025,772 104,301
2020-09-30 $2,303,398 105,178
2020-06-30 $1,170,212 101,142
2020-03-31 $703,117 107,675