Position in SGRY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,264,179
-$15,012,969 QoQ
Shares Held
1,280,552
-34.7% QoQ
Ownership
0.979%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2024CallValue
$867,970
CallShares
41,000
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, 2026GOLDMAN SACHS GROUP INC holds $2,148,839,843 across 43 Medical Care Facilities names. SGRY ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,136,072 | $1,010,874,710 | |
| 2 | UHS |
Universal Health Services Inc
|
1,330,971 | $238,203,878 | |
| 3 | EHC |
Encompass Health Corp
|
1,805,721 | $174,667,390 | |
| 4 | ENSG |
Ensign Group, Inc
|
437,015 | $88,058,522 | |
| 5 | THC |
Tenet Healthcare Corp
|
404,257 | $76,287,338 | |
| 6 | DVA |
Davita Inc.
|
447,422 | $68,764,285 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
4,170,531 | $57,052,862 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
2,240,428 | $52,403,609 |
All Filings in SGRY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,264,179 | 1,280,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,277,148 | 1,959,686 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,751,073 | 311,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,276,917 | 552,268 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,629,274 | 700,180 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $26,873,112 | 1,269,396 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $867,970 | 41,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $34,708,422 | 1,076,564 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $709,280 | 22,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $35,189,786 | 1,479,184 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,293,918 | 780,889 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,398,639 | 1,012,774 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $36,408,791 | 1,244,745 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $43,001,261 | 955,796 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,232,773 | 325,871 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,854,205 | 712,642 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,147,929 | 219,997 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,166,136 | 74,901 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,631,042 | 65,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,823,923 | 146,488 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,555,712 | 154,835 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,604,740 | 54,109 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,017,334 | 158,548 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $775,089 | 26,718 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,901,859 | 132,505 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,320,414 | 114,124 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,494,091 | 535,083 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||