SGRY
Surgery Partners, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Surgery Partners, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency surgical procedures in various specialties, including gastroenterology, general surgery, ophthalmology, orthopedics, and pain management. The company's surgical hospitals also provide ancillary services, such as diagnostic imaging, pharmacy, laboratory, obstetrics, oncology, physical therapy, and wound care; and ancillary services, which consist of multi-specialty physician practices, urgent care facilities, and anesthesia services. As of December 31, 2021, it owned or operated a portfolio of 126 surgical facilities, including 108 ambulatory surgical centers and 18 surgical hospitals in 31 states. Surgery Partners, Inc. was founded in 2004 and is headquartered in Brentwood, Tennessee.
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical facilities comprise ambulatory surgery centers and surgical hospitals that offer non-emergency surgical procedures in various specialties, including gastroenterology, general surgery, ophthalmology, orthopedics, and pain management. The company's surgical hospitals also provide ancillary services, such as diagnostic imaging, pharmacy, laboratory, obstetrics, oncology, physical therapy, and wound care; and ancillary services, which consist of multi-specialty physician practices, urgent care facilities, and anesthesia services. As of December 31, 2021, it owned or operated a portfolio of 126 surgical facilities, including 108 ambulatory surgical centers and 18 surgical hospitals in 31 states. Surgery Partners, Inc. was founded in 2004 and is headquartered in Brentwood, Tennessee.
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+2.70%
vs ±12.9% implied · ×0.21
shaded = implied · ▲▼ = realized
Same SIC code · 5
Same SEC industry code: HCA Healthcare, Inc., Universal Health Services Inc, Tenet Healthcare Corp and 2 more; of Surgery Partners, Inc.'s 6 closest co-movers, 4 share that code.
Same SIC code · 5
Same SEC industry code: HCA Healthcare, Inc., Universal Health Services Inc, Tenet Healthcare Corp and 2 more; of Surgery Partners, Inc.'s 6 closest co-movers, 4 share that code.
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| Bain Capital Investors | $839.1M | 31.53% | 0.00% |
| Jupiter Topco | $233.2M | 8.76% | — |
| Pentwater | $195.4M | 7.34% | −8.10% |
| UBS | $144.0M | 5.41% | −15.88% |
| BlackRockindex-like | $104.9M | 3.94% | +10.26% |
| Manager | Value | % base | |
|---|---|---|---|
| Bain Capital Investors | $839.1M | 31.53% | 0.00% |
| Jupiter Topco | $233.2M | 8.76% | — |
| Pentwater | $195.4M | 7.34% | −8.10% |
| UBS | $144.0M | 5.41% | −15.88% |
| BlackRockindex-like | $104.9M | 3.94% | +10.26% |
Bull2
Bear1
Surgery Partners, Inc.
23.16
Expected move
Inputsspot 23.16exp Nov 20ATM strike 22.5ATM straddle 1.00IV 21%