Surgo Cap Partners LP Portfolio Holdings by Sector

Surgo Cap Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Medical Distribution \| Healthcare MCK 1 stocks	$301 Million 21.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$182 Million 12.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$174 Million 12.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$166 Million 11.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS 1 stocks	$143 Million 10.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology GWRE 1 stocks	$126 Million 8.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$123 Million 8.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$106 Million 7.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$95.6 Million 6.76% of portfolio	-	1	-	-	0 Calls 0 Puts

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