GLENVIEW CAPITAL MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001138995 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $4.677B (99.5% shares, 0.5% debt)

Holdings (44)

CI THE CIGNA GROUP 13.7%

Value $642M Shares 2,142,526 Est. Cost $230.06 Unrealized +22.0%

THC TENET HEALTHCARE CORP 12.5%

Value $585M Shares 7,742,322 Est. Cost $49.96 Unrealized +26.9%

IWM ISHARES TR 6.8%

Value $319M Shares 1,587,600 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 6.4%

Value $297M Shares 13,006,623 Est. Cost $37.73 Unrealized -41.0%

UHS UNIVERSAL HLTH SVCS INC 5.5%

Value $259M Shares 1,701,416 Est. Cost $126.67 Unrealized +5.3%

GPN GLOBAL PMTS INC 5.3%

Value $247M Shares 1,948,128 Est. Cost $153.82 Unrealized -26.4%

CLVT CLARIVATE PLC 4.9%

Value $228M Shares 24,651,047 Est. Cost $9.53 Unrealized -22.5%

CTVA CORTEVA INC 4.8%

Value $225M Shares 4,698,725 Est. Cost $48.25 Unrealized -3.5%

ALIT ALIGHT INC 3.3%

Value $155M Shares 18,202,012 Est. Cost $8.12 Unrealized -13.1%

MCK MCKESSON CORP 3.2%

Value $151M Shares 326,896 Est. Cost $158.45 Unrealized +184.2%

FISV FISERV INC 2.7%

Value $125M Shares 943,277 Est. Cost $109.12 Unrealized +12.5%

UBER UBER TECHNOLOGIES INC 2.6%

Value $121M Shares 1,964,351 Est. Cost $41.81 Unrealized +25.1%

EXPE EXPEDIA GROUP INC 2.3%

Value $106M Shares 701,261 Est. Cost $103.73 Unrealized +17.1%

AMZN AMAZON COM INC 2.3%

Value $105M Shares 694,077 Est. Cost $130.08 Unrealized +7.8%

MYGN MYRIAD GENETICS INC 2.2%

Value $101M Shares 5,283,982 Est. Cost $19.08 Unrealized -9.3%

BKD BROOKDALE SR LIVING INC 2.1%

Value $98.62M Shares 16,944,673 Est. Cost $8.35 Unrealized -43.8%

VVV VALVOLINE INC 1.9%

Value $87.19M Shares 2,320,173 Est. Cost $31.40 Unrealized +6.6%

ESI ELEMENT SOLUTIONS INC 1.9%

Value $87.07M Shares 3,762,620 Est. Cost $16.59 Unrealized +18.3%

USFD US FOODS HLDG CORP 1.7%

Value $79.64M Shares 1,753,729 Est. Cost $35.76 Unrealized +15.7%

HCA HCA HEALTHCARE INC 1.5%

Value $68.08M Shares 251,516 Est. Cost $153.58 Unrealized +58.2%

VTRS VIATRIS INC 1.4%

Value $65.68M Shares 6,065,047 Est. Cost $8.69 Unrealized 0.0%

CVS CVS HEALTH CORP 1.3%

Value $58.92M Shares 746,144 Est. Cost $65.40 Unrealized 0.0%

META META PLATFORMS INC 1.2%

Value $55.62M Shares 157,140 Est. Cost $314.90 Unrealized +2.7%

CI THE CIGNA GROUP 1.2%

Value $55.25M Shares 184,500 Est. Cost $230.06 Unrealized +22.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.1%

Value $49.32M Shares 855,577 Est. Cost $53.86 Unrealized -5.6%

CHTR CHARTER COMMUNICATIONS INC N 1.0%

Value $45.45M Shares 116,933 Est. Cost $402.12 Unrealized +1.4%

— DUN & BRADSTREET HLDGS INC 1.0%

Value $45.16M Shares 3,859,884 Est. Cost $10.82 Unrealized —

BC BRUNSWICK CORP 0.7%

Value $34.9M Shares 360,677 Est. Cost $77.15 Unrealized -2.2%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.6%

Value $26.43M Shares 5,599,039 Est. Cost $3.60 Unrealized +18.7%

— BROOKDALE SR LIVING INC 0.5%

Value $23.36M Shares 25,450,000 Est. Cost $0.71 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $20.49M Shares 203,254 Est. Cost $75.61 Unrealized +26.6%

ELV ELEVANCE HEALTH INC 0.4%

Value $17.88M Shares 37,909 Est. Cost $442.71 Unrealized +0.9%

INTC INTEL CORP 0.4%

Value $17.3M Shares 344,263 Est. Cost $34.22 Unrealized +17.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value $16.75M Shares 1,604,633 Est. Cost $10.44 Unrealized —

USFD US FOODS HLDG CORP 0.2%

Value $11.35M Shares 250,000 Est. Cost $35.76 Unrealized +15.7%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $10.84M Shares 179,709 Est. Cost $53.61 Unrealized 0.0%

DMRC DIGIMARC CORP NEW 0.2%

Value $10.54M Shares 291,855 Est. Cost $23.74 Unrealized +33.5%

BFLY BUTTERFLY NETWORK INC 0.2%

Value $8.676M Shares 8,033,501 Est. Cost $13.17 Unrealized -92.5%

OFIX ORTHOFIX MED INC 0.1%

Value $6.74M Shares 500,000 Est. Cost $11.75 Unrealized 0.0%

LBTYA LIBERTY GLOBAL LTD 0.1%

Value $3.129M Shares 176,110 Est. Cost $8.35 Unrealized 0.0%

CBUS CIBUS INC 0.0%

Value $2.287M Shares 116,465 Est. Cost $17.98 Unrealized -17.5%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $976K Shares 1,318,288 Est. Cost $4.55 Unrealized -77.5%

— DOMA HOLDINGS INC 0.0%

Value $74,052 Shares 15,994 Est. Cost $4.94 Unrealized —

BFLYW BUTTERFLY NETWORK INC 0.0%

Value $59,967 Shares 1,713,333 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	2,142,526	$642M	13.7%	$230.06	+22.0%	COM	125523100
THC	TENET HEALTHCARE CORP	7,742,322	$585M	12.5%	$49.96	+26.9%	COM NEW	88033G407
IWM	ISHARES TR	1,587,600	$319M	6.8%	—	—	Put	464287655
DXC	DXC TECHNOLOGY CO	13,006,623	$297M	6.4%	$37.73	-41.0%	COM	23355L106
UHS	UNIVERSAL HLTH SVCS INC	1,701,416	$259M	5.5%	$126.67	+5.3%	CL B	913903100
GPN	GLOBAL PMTS INC	1,948,128	$247M	5.3%	$153.82	-26.4%	COM	37940X102
CLVT	CLARIVATE PLC	24,651,047	$228M	4.9%	$9.53	-22.5%	ORD SHS	G21810109
CTVA	CORTEVA INC	4,698,725	$225M	4.8%	$48.25	-3.5%	COM	22052L104
ALIT	ALIGHT INC	18,202,012	$155M	3.3%	$8.12	-13.1%	COM CL A	01626W101
MCK	MCKESSON CORP	326,896	$151M	3.2%	$158.45	+184.2%	COM	58155Q103
FISV	FISERV INC	943,277	$125M	2.7%	$109.12	+12.5%	COM	337738108
UBER	UBER TECHNOLOGIES INC	1,964,351	$121M	2.6%	$41.81	+25.1%	COM	90353T100
EXPE	EXPEDIA GROUP INC	701,261	$106M	2.3%	$103.73	+17.1%	COM NEW	30212P303
AMZN	AMAZON COM INC	694,077	$105M	2.3%	$130.08	+7.8%	COM	023135106
MYGN	MYRIAD GENETICS INC	5,283,982	$101M	2.2%	$19.08	-9.3%	COM	62855J104
BKD	BROOKDALE SR LIVING INC	16,944,673	$98.62M	2.1%	$8.35	-43.8%	COM	112463104
VVV	VALVOLINE INC	2,320,173	$87.19M	1.9%	$31.40	+6.6%	COM	92047W101
ESI	ELEMENT SOLUTIONS INC	3,762,620	$87.07M	1.9%	$16.59	+18.3%	COM	28618M106
USFD	US FOODS HLDG CORP	1,753,729	$79.64M	1.7%	$35.76	+15.7%	COM	912008109
HCA	HCA HEALTHCARE INC	251,516	$68.08M	1.5%	$153.58	+58.2%	COM	40412C101
VTRS	VIATRIS INC	6,065,047	$65.68M	1.4%	$8.69	0.0%	COM	92556V106
CVS	CVS HEALTH CORP	746,144	$58.92M	1.3%	$65.40	0.0%	COM	126650100
META	META PLATFORMS INC	157,140	$55.62M	1.2%	$314.90	+2.7%	CL A	30303M102
CI	THE CIGNA GROUP	184,500	$55.25M	1.2%	$230.06	+22.0%	Call	125523100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	855,577	$49.32M	1.1%	$53.86	-5.6%	CL A	499049104
CHTR	CHARTER COMMUNICATIONS INC N	116,933	$45.45M	1.0%	$402.12	+1.4%	CL A	16119P108
—	DUN & BRADSTREET HLDGS INC	3,859,884	$45.16M	1.0%	$10.82	—	COM	26484T106
BC	BRUNSWICK CORP	360,677	$34.9M	0.7%	$77.15	-2.2%	COM	117043109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	5,599,039	$26.43M	0.6%	$3.60	+18.7%	COM CL A	30049H102
—	BROOKDALE SR LIVING INC	25,450,000	$23.36M	0.5%	$0.71	—	NOTE 2.000%10/1	112463AC8
CAH	CARDINAL HEALTH INC	203,254	$20.49M	0.4%	$75.61	+26.6%	COM	14149Y108
ELV	ELEVANCE HEALTH INC	37,909	$17.88M	0.4%	$442.71	+0.9%	COM	036752103
INTC	INTEL CORP	344,263	$17.3M	0.4%	$34.22	+17.0%	COM	458140100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,604,633	$16.75M	0.4%	$10.44	—	SPONSORED ADS	881624209
USFD	US FOODS HLDG CORP	250,000	$11.35M	0.2%	$35.76	+15.7%	Call	912008109
MRVL	MARVELL TECHNOLOGY INC	179,709	$10.84M	0.2%	$53.61	0.0%	COM	573874104
DMRC	DIGIMARC CORP NEW	291,855	$10.54M	0.2%	$23.74	+33.5%	COM	25381B101
BFLY	BUTTERFLY NETWORK INC	8,033,501	$8.676M	0.2%	$13.17	-92.5%	COM CL A	124155102
OFIX	ORTHOFIX MED INC	500,000	$6.74M	0.1%	$11.75	0.0%	COM	68752M108
LBTYA	LIBERTY GLOBAL LTD	176,110	$3.129M	0.1%	$8.35	0.0%	COM CL A	G61188101
CBUS	CIBUS INC	116,465	$2.287M	0.0%	$17.98	-17.5%	CL A COM STK	17166A101
RPID	RAPID MICRO BIOSYSTEMS INC	1,318,288	$976K	0.0%	$4.55	-77.5%	CLASS A COM	75340L104
—	DOMA HOLDINGS INC	15,994	$74,052	0.0%	$4.94	—	COM NEW	25703A203
BFLYW	BUTTERFLY NETWORK INC	1,713,333	$59,967	0.0%	$0.27	—	*W EXP 02/12/202	124155110