Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,810
-$143,856 QoQ
Shares Held
1,851
-62.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 623 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Dec 31, 2023CallValue
$4,955,148
CallShares
47,300
PutValue
$4,955,148
PutShares
47,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026LMR Partners LLP holds $49,230,834 across 9 Medical Care Facilities names. DVA ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGRY |
Surgery Partners, Inc.
|
1,360,587 | $22,857,861 | |
| 2 | BKD |
Brookdale Senior Living Inc.
|
1,370,481 | $22,051,039 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
4,820 | $1,879,269 | |
| 4 | ENSG |
Ensign Group, Inc
|
10,301 | $1,651,250 | |
| 5 | DVA |
Davita Inc.
This page
|
1,851 | $411,810 | |
| 6 | UHS |
Universal Health Services Inc
|
2,553 | $379,605 | |
| 7 | PIII |
P3 Health Partners Inc.
|
2,546,924 | $0 | |
| 8 | STLN |
Starling Oncology, Inc.
|
1,624,856 | $0 |
All Filings in DVA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,810 | 1,851 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $555,666 | 4,891 | Shares | Other | 2026-02-17 | |
| 2023-12-31 | $4,955,148 | 47,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,955,148 | 47,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,815,149 | 36,418 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $301,551 | 2,666 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $403,738 | 3,439 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,060,106 | 38,667 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $566,951 | 7,454 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||