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Aristeia Capital’s Surgery Partners SGRY Stock Holding History

Aristeia Capital’s Portfolio SGRY Stock Details SGRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$199K Sell
11,863
-12,118
-51% -$170K ﹤0.01% 560
2026
Q1 		$286K Buy
+23,981
New +$344K 0.01% 435
2025
Q4 		– Sell
-11,645
Closed -$252K – 689
2025
Q3 		$252K Sell
11,645
-103
-0.9% -$2.3K 0.01% 359
2025
Q2 		$261K Buy
+11,748
New +$261K 0.01% 325

Other funds holding SGRY

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aristeia Capital's SGRY Position: Q2 2026 in Review

Aristeia Capital reduced its Surgery Partners (SGRY) stake by 51% in Q2 2026, selling an estimated $170K and leaving 11,863 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Aristeia Capital first reported a position in SGRY in Q2 2025 and has held it in 4 quarters since. The position peaked at $286K in Q1 2026. 188 funds tracked by Wall St. Rank hold SGRY as of Q2 2026.

  • Aristeia Capital held 11,863 shares of Surgery Partners worth $199K as of Q2 2026.
  • Aristeia Capital sold 12,118 Surgery Partners shares in Q2 2026, an estimated $170K.
  • Surgery Partners made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #560 holding.
  • Aristeia Capital first reported a position in Surgery Partners in Q2 2025 and has held it in 4 quarters since.
  • Aristeia Capital's Surgery Partners position peaked at $286K in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.