Surgo Cap Partners LP Portfolio Holdings by Sector

Surgo Cap Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology INTU GWRE 2 stocks	$377 Million 14.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$331 Million 12.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$293 Million 11.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT HLT 2 stocks	$284 Million 10.73% of portfolio	2	-	1	-	1 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$259 Million 9.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$256 Million 9.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$225 Million 8.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$196 Million 7.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$168 Million 6.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$145 Million 5.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$115 Million 4.35% of portfolio	1	-	1	-	0 Calls 0 Puts

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