← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
49
Total value
$4.44B
Top 10 concentration
66.0%
New positions
8
Exited positions· 13 vs. Q1 2023
- LENNOX INTL INC ($59.76M)
- NORFOLK SOUTHN CORP ($54.16M)
- AMERISOURCEBERGEN CORP ($44.45M)
- ALIBABA GROUP HLDG LTD ($41.18M)
- AVANTOR INC ($39.38M)
- ALPHABET INC ($32.85M)
- DAVITA INC ($22.4M)
- UNITEDHEALTH GROUP INC ($17.35M)
- LABORATORY CORP AMER HLDGS ($11.56M)
- WILLIS TOWERS WATSON PLC LTD ($10.82M)
- SABRE CORP ($9.44M)
- ELEVANCE HEALTH INC ($5.46M)
Holdings · 49
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP CI · 125523100 | COM | $579.59M | 13.07% | 2,065,551 | +11.6% |
| 2 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $531.94M | 11.99% | 1,200,000 | +0.1% |
| 3 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $526.43M | 11.87% | 6,468,798 | -11.0% |
| 4 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $260.1M | 5.86% | 9,734,411 | +8.7% |
| 5 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $222.54M | 5.02% | 1,410,525 | +63.6% |
| 6 | GLOBAL PMTS INC GPN · 37940X102 | COM | $221.1M | 4.98% | 2,244,174 | — |
| 7 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $165.02M | 3.72% | 17,315,445 | +48.9% |
| 8 | MCKESSON CORP MCK · 58155Q103 | COM | $161.61M | 3.64% | 378,193 | -40.9% |
| 9 | ALIGHT INC ALIT · 01626W101 | COM CL A | $139.5M | 3.14% | 15,097,193 | +6.7% |
| 10 | CORTEVA INC CTVA · 22052L104 | COM | $119.94M | 2.70% | 2,093,260 | +27.7% |
| 11 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $112.36M | 2.53% | 600,000 | New |
| 12 | US FOODS HLDG CORP USFD · 912008109 | COM | $112.35M | 2.53% | 2,553,354 | -28.9% |
| 13 | FISERV INC FISV · 337738108 | COM | $111.15M | 2.51% | 881,068 | -59.0% |
| 14 | VALVOLINE INC VVV · 92047W101 | COM | $105.12M | 2.37% | 2,802,581 | -26.3% |
| 15 | FMC CORP FMC · 302491303 | COM NEW | $88.92M | 2.00% | 852,243 | +6.2% |
| 16 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $86.81M | 1.96% | 3,744,888 | -10.7% |
| 17 | APTIV PLC APTV · G6095L109 | SHS | $84.52M | 1.91% | 827,937 | -11.3% |
| 18 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $80M | 1.80% | 263,624 | -41.7% |
| 19 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $78.68M | 1.77% | 18,644,673 | — |
| 20 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $74.45M | 1.68% | 1,042,200 | -14.4% |
| 21 | THE CIGNA GROUP 125523100 · Call | COM | $68.61M | 1.55% | 244,500 | New |
| 22 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $67.26M | 1.52% | 1,558,119 | -47.7% |
| 23 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $57.65M | 1.30% | 683,849 | -18.5% |
| 24 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $48.9M | 1.10% | 2,546,619 | -15.8% |
| 25 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $41.9M | 0.94% | 383,038 | — |
| 26 | EVOLV TECHNOLOGIES HLDNGS IN EVLV · 30049H102 | COM CL A | $28.98M | 0.65% | 4,829,195 | -23.6% |
| 27 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $24.34M | 0.55% | 257,330 | +82.5% |
| 28 | FEDEX CORP FDX · 31428X106 | COM | $23.71M | 0.53% | 95,628 | -41.2% |
| 29 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $21M | 0.47% | 1,250,000 | New |
| 30 | WARNER BROS DISCOVERY INC WBD · 934423104 | COM SER A | $20.37M | 0.46% | 1,624,300 | New |
| 31 | BROOKDALE SR LIVING INC 112463AC8 | NOTE 2.000%10/1 | $20.03M | 0.45% | 25,450,000 | — |
| 32 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $19.87M | 0.45% | 474,886 | — |
| 33 | BUTTERFLY NETWORK INC BFLY · 124155102 | COM CL A | $18.48M | 0.42% | 8,033,501 | — |
| 34 | FLEX LTD Y2573F102 | ORD | $17.19M | 0.39% | 621,859 | -67.7% |
| 35 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $14.13M | 0.32% | 1,766,395 | New |
| 36 | AMAZON COM INC AMZN · 023135106 | COM | $13.04M | 0.29% | 100,017 | -78.0% |
| 37 | DIGIMARC CORP NEW DMRC · 25381B101 | COM | $12.79M | 0.29% | 434,497 | — |
| 38 | UNION PAC CORP UNP · 907818108 | COM | $12.79M | 0.29% | 62,504 | — |
| 39 | COCA-COLA EUROPACIFIC PARTNE KO · G25839104 | SHS | $12.1M | 0.27% | 187,810 | -84.4% |
| 40 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $11.52M | 0.26% | 31,366 | New |
| 41 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $5.56M | 0.13% | 100,000 | -73.4% |
| 42 | QUANTUM SI INC QSI · 74765K105 | COM CL A | $4.32M | 0.10% | 2,415,990 | -42.7% |
| 43 | CANO HEALTH INC 13781Y103 | COM CL A | $2.36M | 0.05% | 1,700,127 | +78.9% |
| 44 | PHENOMEX INC BLIUSD · 084310101 | COM | $1.87M | 0.04% | 3,816,313 | — |
| 45 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $1.79M | 0.04% | 154,374 | — |
| 46 | RAPID MICRO BIOSYSTEMS INC RPID · 75340L104 | CLASS A COM | $1.32M | 0.03% | 1,318,288 | +61.1% |
| 47 | CIBUS INC CBUS · 17166A101 | CL A COM STK | $1.26M | 0.03% | 119,963 | New |
| 48 | BUTTERFLY NETWORK INC BFLY · 124155110 | *W EXP 02/12/202 | $403.49K | 0.01% | 1,713,333 | — |
| 49 | DOMA HOLDINGS INC 25703A203 | COM NEW | $98.77K | 0.00% | 19,994 | New |
Total filing value: $4.44B