Q2 2024 · 13F-HR
GLENVIEW CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0000905148-24-002216
$5.08B
Reported value
48
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88033G407 | THC | TENET HEALTHCARE CORP | $620.7M | 12.2% | 4,665,733 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $541.1M | 10.7% | 9,162,389 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $427.7M | 8.42% | 1,293,799 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $301.5M | 5.93% | 3,118,320 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $273.6M | 5.39% | 5,072,456 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $233.7M | 4.60% | 1,152,100 | PUT | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $227.7M | 4.48% | 30,855,773 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $219.0M | 4.31% | 1,184,295 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $171.6M | 3.38% | 6,326,903 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $166.2M | 3.27% | 8,706,739 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $155.2M | 3.05% | 265,717 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $148.8M | 2.93% | 9,157,641 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $146.0M | 2.87% | 25,651,317 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $132.2M | 2.60% | 2,494,887 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $126.7M | 2.49% | 232,900 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $94.9M | 1.87% | 1,431,312 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $91.7M | 1.80% | 3,748,432 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $87.0M | 1.71% | 1,197,173 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $75.5M | 1.49% | 599,438 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $72.6M | 1.43% | 1,454,647 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $69.0M | 1.36% | 6,494,782 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.7M | 1.33% | 350,429 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $62.8M | 1.24% | 195,585 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $60.5M | 1.19% | 381,766 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $60.3M | 1.19% | 862,675 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $55.4M | 1.09% | 529,826 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $53.4M | 1.05% | 98,578 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $47.9M | 0.94% | 7,006,929 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $33.4M | 0.66% | 3,609,884 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $31.0M | 0.61% | 425,634 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $26.6M | 0.52% | 629,455 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $25.8M | 0.51% | 122,482 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $21.9M | 0.43% | 233,896 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $20.9M | 0.41% | 484,009 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $20.0M | 0.39% | 1,567,923 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $16.7M | 0.33% | 6,547,937 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $14.7M | 0.29% | 1,105,053 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $14.2M | 0.28% | 130,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $11.5M | 0.23% | 816,451 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.8M | 0.21% | 354,222 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $9.1M | 0.18% | 1,307,068 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $9.1M | 0.18% | 291,855 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $8.9M | 0.17% | 26,500,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.0M | 0.16% | 53,768 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $6.8M | 0.13% | 8,033,501 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $792,520 | 0.02% | 1,200,788 | Common | SOLE |
| 25703A203 | — | DOMA HOLDINGS INC | $97,084 | 0.00% | 15,994 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $40,263 | 0.00% | 1,713,333 | 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.