Position in ASTH
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$92
New position
Shares Held
2
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 207 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Davis Capital Management holds $31,667 across 13 Medical Care Facilities names. ASTH ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMS |
Fresenius Medical Care AG
|
1,292 | $29,212 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
3 | $1,169 | |
| 3 | NHC |
National Healthcare Corp
|
1 | $211 | |
| 4 | CON |
Concentra Group Holdings Parent, Inc.
|
6 | $178 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
5 | $147 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
12 | $128 | |
| 7 | MD |
Pediatrix Medical Group, Inc.
|
4 | $101 | |
| 8 | ADUS |
Addus HomeCare Corp
|
1 | $100 |
All Filings in ASTH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92 | 2 | Shares | Sole | 2026-07-16 | |
| No filing history on record for this holder in this stock. | ||||||