BRIGHTSPRING HEALTH SERVICES - Security Detail

Security Name:	BRIGHTSPRING HEALTH SERVICES
Ticker:	BTSG
Security Type:	EQU
Exchange:	US
CUSIP:	10950A106

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.32B	-	96	-
2024-09-30	$1.46B	+10.8%	126	+31.3%
2024-12-31	$1584.88B	+108276.6%	129	+2.4%

Institution	Value	Shares	% of Portfolio
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$1583108.5M	92,959K	42.4%
SEA CLIFF PARTNERS MANAGEMENT, LP	$29.5M	1,735K	10.3%
WALGREENS BOOTS ALLIANCE, INC.	$395.8M	23,239K	8.1%
8 KNOTS MANAGEMENT, LLC	$79.1M	4,642K	7.9%
PERSISTENT ASSET PARTNERS LTD	$4.0M	171K	3.4%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC	$16.2M	950K	1.4%
LISANTI CAPITAL GROWTH, LLC	$5.7M	331K	1.4%
SEVEN GRAND MANAGERS, LLC	$2.6M	150K	1.2%
J. GOLDMAN & CO LP	$21.4M	1,258K	0.6%
CORTON CAPITAL INC.	$0.3M	18K	0.2%
POINT72 LTD	$4.7M	276K	0.2%
OCCUDO QUANTITATIVE STRATEGIES LP	$0.9M	53K	0.2%
ALPHA DNA INVESTMENT MANAGEMENT LLC	$0.4M	23K	0.2%
L & S ADVISORS INC	$1.4M	83K	0.2%
HBK INVESTMENTS L P	$8.5M	500K	0.2%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$18.3M	1,076K	0.1%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$55.3M	3,250K	0.1%
ATOM INVESTORS LP	$1.0M	56K	0.1%
NUMERAI GP LLC	$0.3M	14K	0.1%
BELLEVUE GROUP AG	$3.0M	174K	0.1%
UNISPHERE ESTABLISHMENT	$5.5M	322K	0.1%
QUANTBOT TECHNOLOGIES LP	$1.4M	82K	0.1%
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	$0.0M	2K	0.0%
GEN-WEALTH PARTNERS INC	$0.1M	4K	0.0%
STATE OF WYOMING	$0.3M	19K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EHTH	US	EHEALTH INC	0.019	2	105
TARS	US	TARSUS PHARMACEUTICALS INC	0.017	3	176
EHAB	US	ENHABIT INC	0.013	2	156
ALHC	US	ALIGNMENT HEALTHCARE INC	0.012	2	164
PNTG	US	PENNANT GROUP INC/THE	0.012	2	170
LOAR	US	LOAR HOLDINGS INC	0.012	2	171
ULS	US	UL SOLUTIONS INC - CLASS A	0.011	2	180
ACHC	US	ACADIA HEALTHCARE CO INC	0.011	3	275
RYTM	US	RHYTHM PHARMACEUTICALS INC	0.011	2	190
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.009	2	226
NARI	US	INARI MEDICAL INC	0.009	2	234
JBT	US	JOHN BEAN TECHNOLOGIES CORP	0.007	2	282
AZEK	US	AZEK CO INC/THE	0.007	2	300
SMTC	US	SEMTECH CORP	0.006	2	309
BPMC	US	BLUEPRINT MEDICINES CORP	0.006	2	314
ALAB	US	ASTERA LABS INC	0.006	2	361
INSM	US	INSMED INC	0.005	2	390
CNC	US	CENTENE CORP	0.004	3	714
HUM	US	HUMANA INC	0.004	3	715
DVA	US	DAVITA INC	0.004	2	499
NBIX	US	NEUROCRINE BIOSCIENCES INC	0.004	2	505
CAH	US	CARDINAL HEALTH INC	0.004	3	857
WBA	US	WALGREENS BOOTS ALLIANCE INC	0.003	2	696
MCK	US	MCKESSON CORP	0.002	3	1240
CVS	US	CVS HEALTH CORP	0.002	3	1255