Surgo Cap Partners LP Portfolio Holdings by Sector

Surgo Cap Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Capital Markets \| Financial Services LPLA 1 stocks	$297 Million 14.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$292 Million 14.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$267 Million 13.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$198 Million 9.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology GWRE NOW 2 stocks	$191 Million 9.45% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$189 Million 9.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$158 Million 7.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$142 Million 7.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$121 Million 5.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$110 Million 5.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$58.4 Million 2.88% of portfolio	-	1	-	-	0 Calls 0 Puts

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