Follow-The-Filings

Security

Surgery Partners Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

6 owners 1 exit max 37.2% (King Street Capital Manag...)

owners 6
max % 37.2%
tracked value $310M
qoq A 2 R 3 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
King Street Capital Management, L.P. 2026 Q1 37.2% 10,229,730 $122M hist
Davidson Kempner Capital Management LP 2026 Q1 0.5% Add -0.04 pp 3,336,464 $40M hist
Glenview Capital Management, LLC 2026 Q1 0.5% Reduce -0.67 pp 1,800,000 $21M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 7,565,905 $117M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 423,840 $5M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 401,551 $5M hist
Two Sigma Investments, LP exited 2025 Q4 last 2025 Q3 0.0% Exit 0.00 pp 22,034 $477 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $2.74B $3.11B $3.31B
Gross profit
Gross margin
Net income -$11.9M -$168.1M -$77.9M
Net margin * -0.4% -5.4% -2.4%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $895M $1.12B $1.15B
Total non-current assets * $5.98B $6.77B $6.97B
Total assets $6.88B $7.89B $8.12B
Total current liabilities $523M $624.4M $615.5M
Total non-current liabilities
Total equity $1.99B $1.79B $1.71B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $293.8M $300.1M $274.3M
Cash from investing -$225.6M -$488.5M -$246.6M
Cash from financing -$155.2M $262M -$57.3M
Net change in cash -$87M $73.6M -$29.6M

ownership over time

filing count by report period · click a bar for that quarter’s holders