← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
52
Total value
$4.42B
Top 10 concentration
58.9%
New positions
23
Exited positions· 25 vs. Q3 2022
- BAXTER INTL INC ($121.56M)
- COCA-COLA EUROPACIFIC PARTNE ($87.77M)
- FMC CORP ($86.39M)
- WILLIS TOWERS WATSON PLC LTD ($70.58M)
- FLEX LTD ($54.93M)
- NORFOLK SOUTHN CORP ($52.51M)
- LONGVIEW ACQUISITION CORP II ($49.1M)
- UNITED RENTALS INC ($48.84M)
- LAS VEGAS SANDS CORP ($42.87M)
- ALIBABA GROUP HLDG LTD ($33.55M)
- LENNOX INTL INC ($33.22M)
- ZOOMINFO TECHNOLOGIES INC ($31.19M)
Holdings · 52
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $512.98M | 11.62% | 1,200,000 | New |
| 2 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $452.34M | 10.24% | 6,865,142 | -15.2% |
| 3 | THE CIGNA GROUP CI · 125523100 | COM | $443.07M | 10.03% | 1,548,819 | -20.2% |
| 4 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $220.21M | 4.99% | 1,751,416 | New |
| 5 | GLOBAL PMTS INC GPN · 37940X102 | COM | $213.14M | 4.83% | 1,847,135 | -14.6% |
| 6 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $202.77M | 4.59% | 9,734,411 | +0.9% |
| 7 | MCKESSON CORP MCK · 58155Q103 | COM | $155.71M | 3.53% | 358,075 | -45.1% |
| 8 | FISERV INC FISV · 337738108 | COM | $143.45M | 3.25% | 1,269,933 | -52.0% |
| 9 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $135.4M | 3.07% | 20,178,745 | +346.0% |
| 10 | AMAZON COM INC AMZN · 023135106 | COM | $121.28M | 2.75% | 954,049 | -17.2% |
| 11 | ALIGHT INC ALIT · 01626W101 | COM CL A | $116.04M | 2.63% | 16,366,531 | +851.1% |
| 12 | CORTEVA INC CTVA · 22052L104 | COM | $110.98M | 2.51% | 2,169,186 | +60.4% |
| 13 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $110.65M | 2.51% | 1,181,744 | +153.9% |
| 14 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $106.04M | 2.40% | 600,000 | New |
| 15 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $97.24M | 2.20% | 2,114,351 | -48.3% |
| 16 | US FOODS HLDG CORP USFD · 912008109 | COM | $89.39M | 2.02% | 2,251,723 | -51.3% |
| 17 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $83.19M | 1.88% | 807,135 | +238.6% |
| 18 | VALVOLINE INC VVV · 92047W101 | COM | $81.63M | 1.85% | 2,532,022 | -25.4% |
| 19 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $81.29M | 1.84% | 330,459 | +4.3% |
| 20 | APTIV PLC APTV · G6095L109 | SHS | $81.19M | 1.84% | 823,537 | -63.8% |
| 21 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $77.19M | 1.75% | 18,644,673 | +89.4% |
| 22 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $75.25M | 1.70% | 171,087 | New |
| 23 | TELEFLEX INCORPORATED TFX · 879369106 | COM | $74.78M | 1.69% | 380,711 | New |
| 24 | INTEL CORP INTC · 458140100 | COM | $74.25M | 1.68% | 2,088,592 | New |
| 25 | THE CIGNA GROUP 125523100 · Call | COM | $69.94M | 1.58% | 244,500 | +22.3% |
| 26 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $60.7M | 1.37% | 3,783,982 | +158.9% |
| 27 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $54.57M | 1.24% | 2,782,822 | -27.8% |
| 28 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $50.79M | 1.15% | 1,012,838 | New |
| 29 | ACTIVISION BLIZZARD INC 00507V109 · Put | COM | $46.82M | 1.06% | 500,000 | New |
| 30 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $32.27M | 0.73% | 432,580 | -76.4% |
| 31 | EVOLV TECHNOLOGIES HLDNGS IN EVLV · 30049H102 | COM CL A | $22.35M | 0.51% | 4,599,039 | -1.2% |
| 32 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $22.34M | 0.51% | 257,330 | New |
| 33 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $22.02M | 0.50% | 2,204,374 | +781.7% |
| 34 | AVANTOR INC AVTR · 05352A100 | COM | $21.5M | 0.49% | 1,019,890 | New |
| 35 | BRUNSWICK CORP BC · 117043109 | COM | $20.17M | 0.46% | 255,350 | New |
| 36 | BROOKDALE SR LIVING INC 112463AC8 | NOTE 2.000%10/1 | $19.74M | 0.45% | 25,450,000 | New |
| 37 | MASIMO CORP MASI · 574795100 | COM | $18.31M | 0.41% | 208,848 | New |
| 38 | META PLATFORMS INC META · 30303M102 | CL A | $16.58M | 0.38% | 55,225 | New |
| 39 | MEDTRONIC PLC MDT · G5960L103 | SHS | $14.1M | 0.32% | 179,928 | New |
| 40 | DIGIMARC CORP NEW DMRC · 25381B101 | COM | $13.18M | 0.30% | 405,722 | -26.2% |
| 41 | BUTTERFLY NETWORK INC BFLY · 124155102 | COM CL A | $9.48M | 0.21% | 8,033,501 | +47.0% |
| 42 | MICROSOFT CORP MSFT · 594918104 | COM | $9.45M | 0.21% | 29,915 | -80.9% |
| 43 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $8.54M | 0.19% | 218,012 | New |
| 44 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $6.5M | 0.15% | 14,927 | New |
| 45 | MKS INSTRS INC MKSI · 55306N104 | COM | $4.88M | 0.11% | 56,350 | New |
| 46 | ACTIVISION BLIZZARD INC 00507V109 · Call | COM | $4.68M | 0.11% | 50,000 | New |
| 47 | PHENOMEX INC BLIUSD · 084310101 | COM | $3.81M | 0.09% | 3,816,313 | +64.1% |
| 48 | CIBUS INC CBUS · 17166A101 | CL A COM STK | $2.19M | 0.05% | 119,963 | New |
| 49 | RAPID MICRO BIOSYSTEMS INC RPID · 75340L104 | CLASS A COM | $1.42M | 0.03% | 1,318,288 | +75.8% |
| 50 | CANO HEALTH INC 13781Y103 | COM CL A | $253.6K | 0.01% | 1,000,000 | New |
| 51 | BUTTERFLY NETWORK INC BFLY · 124155110 | *W EXP 02/12/202 | $113.42K | 0.00% | 1,713,333 | New |
| 52 | DOMA HOLDINGS INC 25703A203 | COM NEW | $101.57K | 0.00% | 19,994 | New |
Total filing value: $4.42B