Position in DVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,764,285
+$36,779,688 QoQ
Shares Held
447,422
+85.9% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,484,515
PutShares
23,300
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $2,148,839,843 across 43 Medical Care Facilities names. DVA ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,136,072 | $1,010,874,710 | |
| 2 | UHS |
Universal Health Services Inc
|
1,330,971 | $238,203,878 | |
| 3 | EHC |
Encompass Health Corp
|
1,805,721 | $174,667,390 | |
| 4 | ENSG |
Ensign Group, Inc
|
437,015 | $88,058,522 | |
| 5 | THC |
Tenet Healthcare Corp
|
404,257 | $76,287,338 | |
| 6 | DVA |
Davita Inc.
This page
|
447,422 | $68,764,285 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
4,170,531 | $57,052,862 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
2,240,428 | $52,403,609 |
All Filings in DVA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,764,285 | 447,422 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $31,984,597 | 240,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,479,029 | 206,943 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,403,045 | 179,140 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,484,515 | 23,300 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $25,976,983 | 173,701 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $49,919,798 | 304,519 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,819,569 | 23,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $28,416,272 | 205,068 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,228,681 | 23,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $27,523,717 | 199,375 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,216,565 | 23,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,611,148 | 206,292 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,440,908 | 23,300 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $23,500,346 | 248,602 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $27,573,688 | 274,447 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $35,382,938 | 436,234 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,251,147 | 445,308 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,354,995 | 98,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $21,170,495 | 255,775 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,152,845 | 98,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $999,500 | 12,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $22,837,374 | 285,610 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,604,696 | 82,600 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $9,342,886 | 82,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $28,474,197 | 251,739 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,488,672 | 92,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $27,106,504 | 238,278 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,324,708 | 45,800 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $44,932,512 | 386,483 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $31,855,540 | 264,515 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $7,382,359 | 61,300 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $6,606,301 | 61,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $30,479,187 | 282,817 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,711,940 | 23,100 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $33,247,443 | 283,198 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $4,519,900 | 38,500 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $3,254,700 | 38,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $42,310,157 | 493,989 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,593,090 | 18,600 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $1,337,466 | 16,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $79,527,309 | 1,004,894 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,957,000 | 50,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $77,020,027 | 1,012,622 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,901,500 | 25,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $425,936 | 5,600 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||