Surgo Cap Partners LP Portfolio Holdings by Sector

Surgo Cap Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META META 2 stocks	$306 Million 17.35% of portfolio	1	1	1	-	1 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$290 Million 16.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$245 Million 13.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$232 Million 13.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA NVDA 2 stocks	$207 Million 11.71% of portfolio	2	-	2	-	1 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$166 Million 9.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology GWRE 1 stocks	$137 Million 7.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$109 Million 6.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$74.1 Million 4.2% of portfolio	1	-	-	-	0 Calls 0 Puts

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