Q3 2024 · 13F-HR
GLENVIEW CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0000905148-24-003140
$5.17B
Reported value
46
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126650100 | CVS | CVS HEALTH CORP | $751.2M | 14.5% | 11,946,799 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $441.9M | 8.55% | 2,658,791 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $424.1M | 8.21% | 4,141,160 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $364.3M | 7.05% | 1,051,663 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $308.2M | 5.96% | 5,243,080 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $295.6M | 5.72% | 1,338,400 | PUT | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $231.9M | 4.49% | 11,174,163 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $186.3M | 3.61% | 26,244,423 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $167.9M | 3.25% | 733,260 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $161.5M | 3.12% | 1,090,747 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $152.4M | 2.95% | 8,456,324 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $133.6M | 2.59% | 232,900 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $132.0M | 2.55% | 266,945 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $131.1M | 2.54% | 17,711,663 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $122.4M | 2.37% | 4,507,369 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $111.5M | 2.16% | 1,813,427 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $110.0M | 2.13% | 9,557,090 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $88.6M | 1.71% | 475,429 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $87.9M | 1.70% | 7,571,906 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $84.0M | 1.63% | 1,165,121 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $82.3M | 1.59% | 1,525,336 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78.7M | 1.52% | 1,046,816 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $58.4M | 1.13% | 666,931 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $46.2M | 0.89% | 274,794 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $44.1M | 0.85% | 402,771 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $43.4M | 0.84% | 1,147,405 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $40.8M | 0.79% | 165,135 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $40.6M | 0.79% | 3,935,465 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $34.6M | 0.67% | 1,261,530 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $29.7M | 0.57% | 434,276 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24.5M | 0.47% | 275,491 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $24.5M | 0.47% | 674,656 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $23.9M | 0.46% | 284,786 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $19.8M | 0.38% | 4,892,358 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $19.1M | 0.37% | 174,311 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $17.6M | 0.34% | 9,955,144 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $17.0M | 0.33% | 2,500,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $12.7M | 0.25% | 174,662 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.1M | 0.19% | 789,394 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $5.4M | 0.10% | 199,249 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $3.9M | 0.07% | 474,998 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.6M | 0.03% | 500,000 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.4M | 0.03% | 439,246 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $987,122 | 0.02% | 63,196 | Common | SOLE |
| 75340L104 | RPID | RAPID MICRO BIOSYSTEMS INC | $487,711 | 0.01% | 547,990 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $140,493 | 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.