Shay Capital LLC

Position in SGRY — Surgery Partners, Inc.

CIK 1723643 NEW YORK, NY

Back to SGRY Full portfolio

Position in SGRY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$218,400

-$61,720 QoQ

Shares Held

13,000

-44.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#121

of 186 holders

Holding Since

Sep 2024

4 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, 2024

CallValue

$328,848

CallShares

10,200

PutValue

PutShares

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 Jun 30, 2026

Shay Capital LLC holds $15,131,931 across 5 Medical Care Facilities names. SGRY ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKD	Brookdale Senior Living Inc.	745,952	$12,002,367
2	SEM	Select Medical Holdings Corp	71,100	$1,173,861
3	ASTH	Astrana Health, Inc.	25,000	$1,160,250
4	WW	Ww International, Inc.	36,111	$577,053
5	SGRY	Surgery Partners, Inc. This page	13,000	$218,400

All Filings in SGRY

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$218,400	13,000	-44.7%	Shares	Sole	2026-08-14
2026-03-31	$280,120	23,500	-48.9%	Shares	Sole	2026-05-15
2025-12-31	$710,700	46,000	-72.1%	Shares	Sole	2026-02-17
2024-09-30	$328,848	10,200	—	Call	Sole	2024-11-14
2024-09-30	$5,319,600	165,000	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.