Surgery Partners, Inc.
DE ˙ DB ˙ US86881A1007
11,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:1SP / Surgery Partners, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership281,352 shares
Latest Disclosed Value $ 3,353,716
Bnp Paribas Arbitrage, Sa reports 141.80% increase in ownership of 1SP / Surgery Partners, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 281,352 shares of Surgery Partners, Inc. (DE:1SP) valued at $2,869,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 116,358 shares of Surgery Partners, Inc.. This represents a change in shares of 141.80% during the quarter. The current value of the position is $3,235,548 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Surgery Partners Equity 86881A100 281,352 164,994 141.80 3,354 86.59 0.0002
2026-02-10 2025-12-31 13F Surgery Partners Equity 86881A100 116,358 100,254 622.54 1,798 416.38 0.0008
2025-11-13 2025-09-30 13F Surgery Partners Equity 86881A100 16,104 8,504 111.89 348 107.14 0.0002
2025-08-14 2025-06-30 13F Surgery Partners Equity 86881A100 7,600 -293,104 -97.47 169 -97.65 0.0001
2025-05-14 2025-03-31 13F Surgery Partners Equity 86881A100 300,704 43,491 16.91 7,142 31.15 0.0042
2025-02-14 2024-12-31 13F Surgery Partners Equity 86881A100 257,213 240,597 1,447.98 5,445 917.76 0.0031
2024-11-13 2024-09-30 13F Surgery Partners Equity 86881A100 16,616 -84,424 -83.56 536 -77.74 0.0004
2024-08-13 2024-06-30 13F Surgery Partners Equity 86881A100 101,040 -320,097 -76.01 2,404 -80.87 0.0020
2024-05-01 2024-03-31 13F Surgery Partners Equity 86881A100 421,137 106,054 33.66 12,563 24.64 0.0110
2024-02-14 2023-12-31 13F/A-2 Surgery Partners Equity 86881A100 315,083 110,664 54.14 10,080 68.57 0.0114
2024-02-07 2023-12-31 13F/A-1 Surgery Partners Equity 86881A100 315,083 110,664 10,080 0.0014
2024-02-07 2023-12-31 13F Surgery Partners Equity 86881A100 315,083 10,080
2023-11-14 2023-09-30 13F Surgery Partners Equity 86881A100 204,419 185,959 1,007.36 5,979 620.36 0.0077
2023-08-09 2023-06-30 13F Surgery Partners Equity 86881A100 18,460 -18,190 -49.63 831 -34.28 0.0010
2023-05-12 2023-03-31 13F SURGERY PARTNERS EQUITY 86881A100 36,650 8,939 32.26 1,263 63.60 0.0018
2023-02-14 2022-12-31 13F Surgery Partners Equity 86881A100 27,711 -39,437 -58.73 772 -50.86 0.0012
2022-11-16 2022-09-30 13F/A-1 Surgery Partners Equity 86881A100 67,148 30,617 83.81 1,571 48.77 0.0025
2022-11-15 2022-09-30 13F Surgery Partners Equity 86881A100 67,148 30,617 1,571 0.0004
2022-08-12 2022-06-30 13F Surgery Partners Equity 86881A100 36,531 8,614 30.86 1,056 -31.25 0.0016
2022-05-18 2022-03-31 13F/A-1 Surgery Partners Equity 86881A100 27,917 -4,448 -13.74 1,537 -11.11 0.0021
2022-02-09 2021-12-31 13F SURGERY PARTNERS EQUITY 86881A100 32,365 1,742 5.69 1,729 33.33 0.0025
2021-11-16 2021-09-30 13F/A-1 SURGERY PARTNERS EQUITY 86881A100 30,623 4,502 17.24 1,297 -25.52 0.0018
2021-11-12 2021-09-30 13F SURGERY PARTNERS EQUITY 86881A100 105,178 79,057 2,303 0.0000
2021-08-10 2021-06-30 13F SURGERY PARTNERS EQUITY 86881A100 26,121 -47,205 -64.38 1,740 -46.38 0.0023
2021-05-07 2021-03-31 13F SURGERY PARTNERS EQUITY 86881A100 73,326 -30,975 -29.70 3,245 7.27 0.0047
2021-02-10 2020-12-31 13F SURGERY PARTNERS EQUITY 86881A100 104,301 -877 -0.83 3,026 31.35 0.0056
2020-10-30 2020-09-30 13F SURGERY PARTNERS EQUITY 86881A100 105,178 4,036 3.99 2,303 96.84 0.0033
2020-08-06 2020-06-30 13F SURGERY PARTNERS EQUITY 86881A100 101,142 -6,533 -6.07 1,170 66.43 0.0021
2020-05-13 2020-03-31 13F SURGERY PARTNERS EQUITY 86881A100 107,675 1,859 1.76 703 -57.55 0.0014
2020-02-12 2019-12-31 13F SURGERY PARTNERS EQUITY 86881A100 105,816 2,091 2.02 1,657 116.19 0.0030
2019-11-07 2019-09-30 13F SURGERY PARTNERS EQUITY 86881A100 103,725 -146 -0.14 766 -9.35 0.0014
2019-07-30 2019-06-30 13F SURGERY PARTNERS EQUITY 86881A100 103,871 -413 -0.40 846 -28.15 0.0017
2019-04-25 2019-03-31 13F SURGERY PARTNERS EQUITY 86881A100 104,284 3,068 3.03 1,176 18.79 0.0025
2019-02-12 2018-12-31 13F SURGERY PARTNERS EQUITY 86881A100 101,216 172 0.17 991 -40.61 0.0023
2018-11-07 2018-09-30 13F SURGERY PARTNERS EQUITY 86881A100 101,044 50,021 98.04 1,667 119.34 0.0025
2018-07-25 2018-06-30 13F SURGERY PARTNERS EQUITY 86881A100 51,023 -52,998 -50.95 760 -57.38 0.0013
2018-05-11 2018-03-31 13F SURGERY PARTNERS EQUITY 86881A100 104,021 100,117 2,564.47 1,784 3,693.62 0.0033
2018-03-05 2017-12-31 13F/A-1 SURGERY PARTNERS EQUITY 86881A100 3,904 1,837 88.87 47 123.81 0.0001
2018-02-01 2017-12-31 13F SURGERY PARTNERS EQUITY 86881A100 3,904 1,837 47
2017-11-03 2017-09-30 13F SURGERY PARTNERS STOCK 86881A100 2,067 -778 -27.35 21 -67.19 0.0001
2017-08-03 2017-06-30 13F SURGERY PARTNERS STOCK 86881A100 2,845 2,513 756.93 65 966.67 0.0002
2017-05-03 2017-03-31 13F SURGERY PARTNERS STOCK 86881A100 332 -184 -35.66 6 -25.00 0.0000
2017-02-14 2016-12-31 13F SURGERY PARTNERS STOCK 86881A100 516 -1,020 -66.41 8 -74.19 0.0000
2016-10-05 2016-09-30 13F * SURGERY PARTNERS INC COM STOCK 86881A100 1,536 806 110.41 31 138.46 0.0001
2016-07-06 2016-06-30 13F * SURGERY PARTNERS INC COM STOCK 86881A100 730 730 0.00 13 0.0001
2016-04-22 2016-03-31 13F * SURGERY PARTNERS INC COM STOCK 86881A100 0 -1,422 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * SURGERY PARTNERS INC COM STOCK 86881A100 1,422 1,422 29 0.0001
2016-02-10 2015-12-31 13F * SURGERY PARTNERS INC COM STOCK 86881A100 1,422 29 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.