Q2 2023 · 13F-HR
GLENVIEW CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0000905148-23-000724
$4.44B
Reported value
49
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | THE CIGNA GROUP | $579.6M | 13.1% | 2,065,551 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $531.9M | 12.0% | 1,200,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $526.4M | 11.9% | 6,468,798 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $260.1M | 5.86% | 9,734,411 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $222.5M | 5.02% | 1,410,525 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $221.1M | 4.98% | 2,244,174 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $165.0M | 3.72% | 17,315,445 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $161.6M | 3.64% | 378,193 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $139.5M | 3.14% | 15,097,193 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $119.9M | 2.70% | 2,093,260 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $112.4M | 2.53% | 600,000 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $112.3M | 2.53% | 2,553,354 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $111.1M | 2.51% | 881,068 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $105.1M | 2.37% | 2,802,581 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $88.9M | 2.00% | 852,243 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $86.8M | 1.96% | 3,744,888 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $84.5M | 1.91% | 827,937 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $80.0M | 1.80% | 263,624 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $78.7M | 1.77% | 18,644,673 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $74.5M | 1.68% | 1,042,200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $68.6M | 1.55% | 244,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67.3M | 1.52% | 1,558,119 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $57.6M | 1.30% | 683,849 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $48.9M | 1.10% | 2,546,619 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $41.9M | 0.94% | 383,038 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $29.0M | 0.65% | 4,829,195 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.3M | 0.55% | 257,330 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.7M | 0.53% | 95,628 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $21.0M | 0.47% | 1,250,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.4M | 0.46% | 1,624,300 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $20.0M | 0.45% | 25,450,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $19.9M | 0.45% | 474,886 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $18.5M | 0.42% | 8,033,501 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $17.2M | 0.39% | 621,859 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $14.1M | 0.32% | 1,766,395 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 0.29% | 100,017 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $12.8M | 0.29% | 434,497 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.8M | 0.29% | 62,504 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.1M | 0.27% | 187,810 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.5M | 0.26% | 31,366 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.6M | 0.13% | 100,000 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $4.3M | 0.10% | 2,415,990 | Common | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $2.4M | 0.05% | 1,700,127 | Common | SOLE |
| 084310101 | — | PHENOMEX INC | $1.9M | 0.04% | 3,816,313 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.8M | 0.04% | 154,374 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $1.3M | 0.03% | 1,318,288 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $1.3M | 0.03% | 119,963 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $403,490 | 0.01% | 1,713,333 | Common | SOLE |
| 25703A203 | — | DOMA HOLDINGS INC | $98,770 | 0.00% | 19,994 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.