Surgery Partners, Inc.
DE ˙ DB ˙ US86881A1007
11,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:1SP / Surgery Partners, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership3,843 shares
Latest Disclosed Value $ 45,809
Rockefeller Capital Management L.P. reports 98.30% increase in ownership of 1SP / Surgery Partners, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 3,843 shares of Surgery Partners, Inc. (DE:1SP) valued at $39,199 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,938 shares of Surgery Partners, Inc.. This represents a change in shares of 98.30% during the quarter. The current value of the position is $44,194 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)
2026-05-14 2026-03-31 13F SURGERY PARTNERS COM 86881A100 3,843 1,905 98.30 46 55.17 0.0001
2026-03-16 2025-12-31 13F/A-1 SURGERY PARTNERS COM 86881A100 1,938 478 32.74 30 -6.45 0.0001
2026-02-14 2025-12-31 13F SURGERY PARTNERS COM 86881A100 1,938 478 30 0.0000
2025-11-14 2025-09-30 13F SURGERY PARTNERS COM 86881A100 1,460 1,460 32 0.0001
2023-05-17 2023-03-31 13F SURGERY PARTNERS COM 86881A100 0 -1,709 -100.00 0 -100.00
2023-03-06 2022-12-31 13F SURGERY PARTNERS COM 86881A100 1,709 449 35.63 47 62.07 0.0002
2022-11-02 2022-09-30 13F SURGERY PARTNERS COM 86881A100 1,260 -2 -0.16 29 -19.44 0.0001
2022-08-12 2022-06-30 13F SURGERY PARTNERS COM 86881A100 1,262 2 0.16 36 -47.83 0.0002
2022-05-13 2022-03-31 13F SURGERY PARTNERS COM 86881A100 1,260 0 0.00 69 2.99 0.0003
2022-02-14 2021-12-31 13F SURGERY PARTNERS COM 86881A100 1,260 0 0.00 67 26.42 0.0003
2021-11-12 2021-09-30 13F SURGERY PARTNERS COM 86881A100 1,260 0 0.00 53 -36.14 0.0003
2021-08-10 2021-06-30 13F SURGERY PARTNERS COM 86881A100 1,260 0 0.00 83 50.91 0.0005
2021-05-11 2021-03-31 13F SURGERY PARTNERS COM 86881A100 1,260 0 0.00 55 52.78 0.0004
2021-02-12 2020-12-31 13F SURGERY PARTNERS COM 86881A100 1,260 0 0.00 36 33.33 0.0003
2020-11-13 2020-09-30 13F SURGERY PARTNERS COM 86881A100 1,260 0 0.00 27 80.00 0.0003
2020-08-12 2020-06-30 13F SURGERY PARTNERS COM 86881A100 1,260 275 27.92 15 150.00 0.0002
2020-05-12 2020-03-31 13F SURGERY PARTNERS COM 86881A100 985 585 146.25 6 0.00 0.0001
2020-02-07 2019-12-31 13F SURGERY PARTNERS COM 86881A100 400 0 0.00 6 100.00 0.0001
2019-11-12 2019-09-30 13F SURGERY PARTNERS COM 86881A100 400 400 3 0.0000
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.