Position in DVA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$37,048,356
-$4,044,491 QoQ
Shares Held
241,059
-33.4% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$465,045
PutShares
3,500
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,061,034,575 across 41 Medical Care Facilities names. DVA ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
694,000 | $328,428,557 | |
| 2 | THC |
Tenet Healthcare Corp
|
771,825 | $145,651,092 | |
| 3 | EHC |
Encompass Health Corp
|
862,512 | $83,430,784 | |
| 4 | ENSG |
Ensign Group, Inc
|
347,934 | $70,108,701 | |
| 5 | OPCH |
Option Care Health, Inc.
|
1,945,015 | $52,359,800 | |
| 6 | UHS |
Universal Health Services Inc
|
260,978 | $46,707,229 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
554,621 | $41,574,388 | |
| 8 | DVA |
Davita Inc.
This page
|
241,059 | $37,048,356 |
All Filings in DVA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,048,356 | 241,059 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $41,092,847 | 361,701 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $465,045 | 3,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $36,076,726 | 271,519 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $26,790,995 | 188,073 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $498,575 | 3,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,124,495 | 33,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $41,063,875 | 268,444 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,843,300 | 126,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,948,689 | 193,572 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,540,753 | 52,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $102,489,360 | 625,202 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,722,876 | 452,644 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,419,545 | 473,883 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,085,827 | 239,460 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,694,880 | 188,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,276,040 | 79,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,253,447 | 129,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,097,109 | 110,452 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,335,150 | 213,724 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,739,811 | 23,300 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $10,300,127 | 137,942 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,611,827 | 188,617 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,104,700 | 110,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $25,475,256 | 318,600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $26,867,197 | 336,008 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,442,100 | 110,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $27,968,708 | 247,270 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,855,004 | 16,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $35,320,089 | 310,479 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $12,513,600 | 110,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $31,559,819 | 271,459 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,885,413 | 206,638 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $42,114,250 | 390,779 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,171,900 | 18,500 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $3,674,620 | 31,300 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $49,619,812 | 422,656 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $38,822,659 | 453,271 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,650,997 | 614,746 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,808,461 | 615,415 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||