← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
45
Total value
$5.72B
Top 10 concentration
63.5%
New positions
7
Exited positions· 6 vs. Q4 2023
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $665.05M | 11.63% | 6,327,203 | -18.3% |
| 2 | THE CIGNA GROUP CI · 125523100 | COM | $534.46M | 9.35% | 1,471,575 | -31.3% |
| 3 | CORTEVA INC CTVA · 22052L104 | COM | $391.36M | 6.84% | 6,786,273 | +44.4% |
| 4 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $374.87M | 6.55% | 2,054,548 | +20.8% |
| 5 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $345.23M | 6.04% | 660,000 | New |
| 6 | GLOBAL PMTS INC GPN · 37940X102 | COM | $319.21M | 5.58% | 2,388,222 | +22.6% |
| 7 | ALIGHT INC ALIT · 01626W101 | COM CL A | $279M | 4.88% | 28,324,873 | +55.6% |
| 8 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $271.13M | 4.74% | 12,783,034 | -1.7% |
| 9 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $242.96M | 4.25% | 1,155,300 | -27.2% |
| 10 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $208.8M | 3.65% | 8,358,649 | +122.1% |
| 11 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $183.16M | 3.20% | 24,651,317 | +0.0% |
| 12 | MCKESSON CORP MCK · 58155Q103 | COM | $154.59M | 2.70% | 287,961 | -11.9% |
| 13 | US FOODS HLDG CORP USFD · 912008109 | COM | $136.23M | 2.38% | 2,524,168 | +43.9% |
| 14 | CVS HEALTH CORP CVS · 126650100 | COM | $135.31M | 2.37% | 1,696,430 | +127.4% |
| 15 | FISERV INC FISV · 337738108 | COM | $128.29M | 2.24% | 802,692 | -14.9% |
| 16 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $105.84M | 1.85% | 7,501,284 | +367.5% |
| 17 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $105.4M | 1.84% | 4,943,595 | -6.4% |
| 18 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $97.15M | 1.70% | 1,370,604 | +662.7% |
| 19 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $95.48M | 1.67% | 14,444,673 | -14.8% |
| 20 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $90.34M | 1.58% | 174,229 | +359.6% |
| 21 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $86.91M | 1.52% | 1,128,814 | -42.5% |
| 22 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $84.64M | 1.48% | 614,438 | -12.4% |
| 23 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $72.9M | 1.27% | 1,325,061 | +54.9% |
| 24 | VALVOLINE INC VVV · 92047W101 | COM | $72.83M | 1.27% | 1,634,053 | -29.6% |
| 25 | AMAZON COM INC AMZN · 023135106 | COM | $72.68M | 1.27% | 402,942 | -41.9% |
| 26 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $65.23M | 1.14% | 195,585 | -22.2% |
| 27 | VIATRIS INC VTRS · 92556V106 | COM | $61.4M | 1.07% | 5,141,999 | -15.2% |
| 28 | META PLATFORMS INC META · 30303M102 | CL A | $53.07M | 0.93% | 109,289 | -30.5% |
| 29 | BRUNSWICK CORP BC · 117043109 | COM | $46.38M | 0.81% | 480,523 | +33.2% |
| 30 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $36.24M | 0.63% | 3,609,884 | -6.5% |
| 31 | ARRAY TECHNOLOGIES INC ARRY · 04271T100 | COM SHS | $32.87M | 0.57% | 2,204,685 | New |
| 32 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100 | CL A SHS | $27.84M | 0.49% | 24,000,000 | New |
| 33 | BROADCOM INC AVGO · 11135F101 | COM | $26.54M | 0.46% | 20,027 | New |
| 34 | EVOLV TECHNOLOGIES HLDNGS IN EVLV · 30049H102 | COM CL A | $26.47M | 0.46% | 5,947,937 | +6.2% |
| 35 | AVIS BUDGET GROUP CAR · 053774105 | COM | $22.16M | 0.39% | 180,979 | New |
| 36 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $15.72M | 0.27% | 227,565 | New |
| 37 | WAYFAIR INC W · 94419L101 | CL A | $14.91M | 0.26% | 219,706 | New |
| 38 | ORTHOFIX MED INC OFIX · 68752M108 | COM | $12.82M | 0.22% | 883,125 | +76.6% |
| 39 | BUTTERFLY NETWORK INC BFLY · 124155102 | COM CL A | $8.68M | 0.15% | 8,033,501 | — |
| 40 | DIGIMARC CORP NEW DMRC · 25381B101 | COM | $7.93M | 0.14% | 291,855 | — |
| 41 | LIBERTY GLOBAL LTD LBTYA · G61188101 | COM CL A | $2.98M | 0.05% | 176,110 | — |
| 42 | CIBUS INC CBUS · 17166A101 | CL A COM STK | $2.62M | 0.05% | 116,465 | — |
| 43 | RAPID MICRO BIOSYSTEMS INC RPID · 75340L104 | CLASS A COM | $1.28M | 0.02% | 1,318,288 | — |
| 44 | BUTTERFLY NETWORK INC BFLY · 124155110 | *W EXP 02/12/202 | $77.27K | 0.00% | 1,713,333 | — |
| 45 | DOMA HOLDINGS INC 25703A203 | COM NEW | $72.61K | 0.00% | 15,994 | — |
Total filing value: $5.72B