Position in DVA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,404,508
-$1,531,496 QoQ
Shares Held
35,165
-42.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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, 2023CallValue
$0
CallShares
0
PutValue
$261,900
PutShares
2,500
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, 2026Jefferies Financial Group Inc. holds $113,374,911 across 9 Medical Care Facilities names. DVA ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACHC |
Acadia Healthcare Company, Inc.
|
3,611,883 | $84,481,943 | |
| 2 | CMPS |
COMPASS Pathways plc
|
1,467,362 | $8,114,511 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
13,562 | $6,418,080 | |
| 4 | DVA |
Davita Inc.
This page
|
35,165 | $5,404,508 | |
| 5 | UHS |
Universal Health Services Inc
|
29,452 | $5,271,024 | |
| 6 | THC |
Tenet Healthcare Corp
|
11,967 | $2,258,292 | |
| 7 | OPCH |
Option Care Health, Inc.
|
31,397 | $845,207 | |
| 8 | ENSG |
Ensign Group, Inc
|
2,071 | $417,306 |
All Filings in DVA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,404,508 | 35,165 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,936,004 | 61,051 | Shares | Defined | 2026-02-09 | |
| 2025-06-30 | $2,224,214 | 15,614 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $689,894 | 4,510 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $26,153,304 | 174,880 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $22,298,578 | 136,025 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,220,072 | 88,187 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $149,387 | 1,426 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $261,900 | 2,500 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $13,111,311 | 138,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,296,668 | 13,717 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,890,600 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $722,933 | 8,913 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,592,783 | 74,900 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $616,027 | 8,250 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||