Diametric Capital, LP

Position in DVA — Davita Inc.

CIK 1719087 BOSTON, MA

Position in DVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$234,716

New position

Shares Held

1,055

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#441

of 625 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Diametric Capital, LP holds $4,671,498 across 5 Medical Care Facilities names. DVA ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADUS	Addus HomeCare Corp	16,277	$1,635,350
2	GRDN	Guardian Pharmacy Services, Inc.	26,173	$1,095,863
3	BKD	Brookdale Senior Living Inc.	67,888	$1,092,317
4	EHC	Encompass Health Corp	6,067	$613,252
5	DVA	Davita Inc. This page	1,055	$234,716

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$234,716	1,055	—	Shares	Defined	2026-08-14
No filing history on record for this holder in this stock.