Q3 2023 · 13F-HR
GLENVIEW CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0000905148-23-001439
$4.42B
Reported value
52
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $513.0M | 11.6% | 1,200,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $452.3M | 10.2% | 6,865,142 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $443.1M | 10.0% | 1,548,819 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $220.2M | 4.99% | 1,751,416 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $213.1M | 4.83% | 1,847,135 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $202.8M | 4.59% | 9,734,411 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $155.7M | 3.53% | 358,075 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $143.5M | 3.25% | 1,269,933 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $135.4M | 3.07% | 20,178,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $121.3M | 2.75% | 954,049 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $116.0M | 2.63% | 16,366,531 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $111.0M | 2.51% | 2,169,186 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $110.6M | 2.51% | 1,181,744 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $106.0M | 2.40% | 600,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $97.2M | 2.20% | 2,114,351 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $89.4M | 2.02% | 2,251,723 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $83.2M | 1.88% | 807,135 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $81.6M | 1.85% | 2,532,022 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $81.3M | 1.84% | 330,459 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $81.2M | 1.84% | 823,537 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $77.2M | 1.75% | 18,644,673 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $75.2M | 1.70% | 171,087 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $74.8M | 1.69% | 380,711 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $74.2M | 1.68% | 2,088,592 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $69.9M | 1.58% | 244,500 | CALL | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $60.7M | 1.37% | 3,783,982 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $54.6M | 1.24% | 2,782,822 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $50.8M | 1.15% | 1,012,838 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $46.8M | 1.06% | 500,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $32.3M | 0.73% | 432,580 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $22.4M | 0.51% | 4,599,039 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $22.3M | 0.51% | 257,330 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $22.0M | 0.50% | 2,204,374 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $21.5M | 0.49% | 1,019,890 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $20.2M | 0.46% | 255,350 | Common | SOLE |
| 112463AC8 | BKD 2 10/15/26 | BROOKDALE SR LIVING INC | $19.7M | 0.45% | 25,450,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $18.3M | 0.41% | 208,848 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.6M | 0.38% | 55,225 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.1M | 0.32% | 179,928 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $13.2M | 0.30% | 405,722 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $9.5M | 0.21% | 8,033,501 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 0.21% | 29,915 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.5M | 0.19% | 218,012 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.5M | 0.15% | 14,927 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $4.9M | 0.11% | 56,350 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.7M | 0.11% | 50,000 | CALL | SOLE |
| 084310101 | — | PHENOMEX INC | $3.8M | 0.09% | 3,816,313 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $2.2M | 0.05% | 119,963 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $1.4M | 0.03% | 1,318,288 | Common | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $253,600 | 0.01% | 1,000,000 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $113,423 | 0.00% | 1,713,333 | Common | SOLE |
| 25703A203 | — | DOMA HOLDINGS INC | $101,570 | 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.