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GLENVIEW CAPITAL MANAGEMENT, LLC
13F-HR

Q3 2023

Period Sep 30, 2023Filed Nov 14, 2023View on EDGAR ↗
Compare vs4 quarters back (Q3 2022)
Positions
52
Total value
$4.42B
Top 10 concentration
58.9%
New positions
23

Holdings · 52

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$512.98M11.62%1,200,000New
2TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$452.34M10.24%6,865,142-15.2%
3THE CIGNA GROUP
CI · 125523100
COM$443.07M10.03%1,548,819-20.2%
4UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$220.21M4.99%1,751,416New
5GLOBAL PMTS INC
GPN · 37940X102
COM$213.14M4.83%1,847,135-14.6%
6DXC TECHNOLOGY CO
DXC · 23355L106
COM$202.77M4.59%9,734,411+0.9%
7MCKESSON CORP
MCK · 58155Q103
COM$155.71M3.53%358,075-45.1%
8FISERV INC
FISV · 337738108
COM$143.45M3.25%1,269,933-52.0%
9CLARIVATE PLC
CLVT · G21810109
ORD SHS$135.4M3.07%20,178,745+346.0%
10AMAZON COM INC
AMZN · 023135106
COM$121.28M2.75%954,049-17.2%
11ALIGHT INC
ALIT · 01626W101
COM CL A$116.04M2.63%16,366,531+851.1%
12CORTEVA INC
CTVA · 22052L104
COM$110.98M2.51%2,169,186+60.4%
13ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$110.65M2.51%1,181,744+153.9%
14
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$106.04M2.40%600,000New
15UBER TECHNOLOGIES INC
UBER · 90353T100
COM$97.24M2.20%2,114,351-48.3%
16US FOODS HLDG CORP
USFD · 912008109
COM$89.39M2.02%2,251,723-51.3%
17EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$83.19M1.88%807,135+238.6%
18VALVOLINE INC
VVV · 92047W101
COM$81.63M1.85%2,532,022-25.4%
19HCA HEALTHCARE INC
HCA · 40412C101
COM$81.29M1.84%330,459+4.3%
20APTIV PLC
APTV · G6095L109
SHS$81.19M1.84%823,537-63.8%
21BROOKDALE SR LIVING INC
BKD · 112463104
COM$77.19M1.75%18,644,673+89.4%
22CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$75.25M1.70%171,087New
23TELEFLEX INCORPORATED
TFX · 879369106
COM$74.78M1.69%380,711New
24INTEL CORP
INTC · 458140100
COM$74.25M1.68%2,088,592New
25
THE CIGNA GROUP
125523100 · Call
COM$69.94M1.58%244,500+22.3%
26MYRIAD GENETICS INC
MYGN · 62855J104
COM$60.7M1.37%3,783,982+158.9%
27ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$54.57M1.24%2,782,822-27.8%
28KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$50.79M1.15%1,012,838New
29
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$46.82M1.06%500,000New
30DUPONT DE NEMOURS INC
DD · 26614N102
COM$32.27M0.73%432,580-76.4%
31EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$22.35M0.51%4,599,039-1.2%
32CARDINAL HEALTH INC
CAH · 14149Y108
COM$22.34M0.51%257,330New
33DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$22.02M0.50%2,204,374+781.7%
34AVANTOR INC
AVTR · 05352A100
COM$21.5M0.49%1,019,890New
35BRUNSWICK CORP
BC · 117043109
COM$20.17M0.46%255,350New
36
BROOKDALE SR LIVING INC
112463AC8
NOTE 2.000%10/1$19.74M0.45%25,450,000New
37MASIMO CORP
MASI · 574795100
COM$18.31M0.41%208,848New
38META PLATFORMS INC
META · 30303M102
CL A$16.58M0.38%55,225New
39MEDTRONIC PLC
MDT · G5960L103
SHS$14.1M0.32%179,928New
40DIGIMARC CORP NEW
DMRC · 25381B101
COM$13.18M0.30%405,722-26.2%
41BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$9.48M0.21%8,033,501+47.0%
42MICROSOFT CORP
MSFT · 594918104
COM$9.45M0.21%29,915-80.9%
43MATCH GROUP INC NEW
MTCH · 57667L107
COM$8.54M0.19%218,012New
44ELEVANCE HEALTH INC
ELV · 036752103
COM$6.5M0.15%14,927New
45MKS INSTRS INC
MKSI · 55306N104
COM$4.88M0.11%56,350New
46
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$4.68M0.11%50,000New
47PHENOMEX INC
BLIUSD · 084310101
COM$3.81M0.09%3,816,313+64.1%
48CIBUS INC
CBUS · 17166A101
CL A COM STK$2.19M0.05%119,963New
49RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$1.42M0.03%1,318,288+75.8%
50
CANO HEALTH INC
13781Y103
COM CL A$253.6K0.01%1,000,000New
51BUTTERFLY NETWORK INC
BFLY · 124155110
*W EXP 02/12/202$113.42K0.00%1,713,333New
52
DOMA HOLDINGS INC
25703A203
COM NEW$101.57K0.00%19,994New
Total filing value: $4.42B