Q1 2024 · 13F-HR
GLENVIEW CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0000905148-24-001435
$5.72B
Reported value
45
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88033G407 | THC | TENET HEALTHCARE CORP | $665.1M | 11.6% | 6,327,203 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $534.5M | 9.35% | 1,471,575 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $391.4M | 6.84% | 6,786,273 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $374.9M | 6.55% | 2,054,548 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $345.2M | 6.04% | 660,000 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $319.2M | 5.58% | 2,388,222 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $279.0M | 4.88% | 28,324,873 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $271.1M | 4.74% | 12,783,034 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $243.0M | 4.25% | 1,155,300 | PUT | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $208.8M | 3.65% | 8,358,649 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $183.2M | 3.20% | 24,651,317 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $154.6M | 2.70% | 287,961 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $136.2M | 2.38% | 2,524,168 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $135.3M | 2.37% | 1,696,430 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $128.3M | 2.24% | 802,692 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $105.8M | 1.85% | 7,501,284 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $105.4M | 1.84% | 4,943,595 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $97.1M | 1.70% | 1,370,604 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $95.5M | 1.67% | 14,444,673 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $90.3M | 1.58% | 174,229 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $86.9M | 1.52% | 1,128,814 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $84.6M | 1.48% | 614,438 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $72.9M | 1.27% | 1,325,061 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $72.8M | 1.27% | 1,634,053 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.7M | 1.27% | 402,942 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $65.2M | 1.14% | 195,585 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $61.4M | 1.07% | 5,141,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.1M | 0.93% | 109,289 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $46.4M | 0.81% | 480,523 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $36.2M | 0.63% | 3,609,884 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $32.9M | 0.57% | 2,204,685 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $27.8M | 0.49% | 24,000,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.5M | 0.46% | 20,027 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $26.5M | 0.46% | 5,947,937 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $22.2M | 0.39% | 180,979 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $15.7M | 0.27% | 227,565 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $14.9M | 0.26% | 219,706 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $12.8M | 0.22% | 883,125 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $8.7M | 0.15% | 8,033,501 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $7.9M | 0.14% | 291,855 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.0M | 0.05% | 176,110 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $2.6M | 0.05% | 116,465 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $1.3M | 0.02% | 1,318,288 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $77,271 | 0.00% | 1,713,333 | Common | SOLE |
| 25703A203 | — | DOMA HOLDINGS INC | $72,613 | 0.00% | 15,994 | 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.