GLENVIEW CAPITAL MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001138995 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $5.719B (100.0% shares, 0.0% debt)

Holdings (45)

THC TENET HEALTHCARE CORP 11.6%

Value $665M Shares 6,327,203 Est. Cost $49.96 Unrealized +79.9%

CI THE CIGNA GROUP 9.3%

Value $534M Shares 1,471,575 Est. Cost $230.06 Unrealized +38.1%

CTVA CORTEVA INC 6.8%

Value $391M Shares 6,786,273 Est. Cost $48.97 Unrealized +3.3%

UHS UNIVERSAL HLTH SVCS INC 6.6%

Value $375M Shares 2,054,548 Est. Cost $133.07 Unrealized +23.2%

SPY SPDR S&P 500 ETF TR 6.0%

Value $345M Shares 660,000 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 5.6%

Value $319M Shares 2,388,222 Est. Cost $149.35 Unrealized -13.3%

ALIT ALIGHT INC 4.9%

Value $279M Shares 28,324,873 Est. Cost $8.31 Unrealized +4.0%

DXC DXC TECHNOLOGY CO 4.7%

Value $271M Shares 12,783,034 Est. Cost $37.73 Unrealized -42.2%

IWM ISHARES TR 4.2%

Value $243M Shares 1,155,300 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 3.7%

Value $209M Shares 8,358,649 Est. Cost $19.94 Unrealized +13.8%

CLVT CLARIVATE PLC 3.2%

Value $183M Shares 24,651,317 Est. Cost $9.53 Unrealized -12.4%

MCK MCKESSON CORP 2.7%

Value $155M Shares 287,961 Est. Cost $158.45 Unrealized +217.7%

USFD US FOODS HLDG CORP 2.4%

Value $136M Shares 2,524,168 Est. Cost $39.88 Unrealized +23.5%

CVS CVS HEALTH CORP 2.4%

Value $135M Shares 1,696,430 Est. Cost $68.44 Unrealized +3.5%

FISV FISERV INC 2.2%

Value $128M Shares 802,692 Est. Cost $109.12 Unrealized +33.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%

Value $106M Shares 7,501,284 Est. Cost $13.32 Unrealized —

MYGN MYRIAD GENETICS INC 1.8%

Value $105M Shares 4,943,595 Est. Cost $19.08 Unrealized +12.7%

MRVL MARVELL TECHNOLOGY INC 1.7%

Value $97.15M Shares 1,370,604 Est. Cost $66.16 Unrealized +2.9%

BKD BROOKDALE SR LIVING INC 1.7%

Value $95.48M Shares 14,444,673 Est. Cost $8.35 Unrealized -30.1%

ELV ELEVANCE HEALTH INC 1.6%

Value $90.34M Shares 174,229 Est. Cost $473.32 Unrealized +1.8%

UBER UBER TECHNOLOGIES INC 1.5%

Value $86.91M Shares 1,128,814 Est. Cost $41.81 Unrealized +71.7%

EXPE EXPEDIA GROUP INC 1.5%

Value $84.64M Shares 614,438 Est. Cost $103.73 Unrealized +35.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.3%

Value $72.9M Shares 1,325,061 Est. Cost $54.24 Unrealized +1.3%

VVV VALVOLINE INC 1.3%

Value $72.83M Shares 1,634,053 Est. Cost $31.40 Unrealized +27.0%

AMZN AMAZON COM INC 1.3%

Value $72.68M Shares 402,942 Est. Cost $130.08 Unrealized +28.3%

HCA HCA HEALTHCARE INC 1.1%

Value $65.23M Shares 195,585 Est. Cost $153.58 Unrealized +96.0%

VTRS VIATRIS INC 1.1%

Value $61.4M Shares 5,141,999 Est. Cost $8.69 Unrealized +27.0%

META META PLATFORMS INC 0.9%

Value $53.07M Shares 109,289 Est. Cost $314.90 Unrealized +40.7%

BC BRUNSWICK CORP 0.8%

Value $46.38M Shares 480,523 Est. Cost $78.81 Unrealized +6.3%

— DUN & BRADSTREET HLDGS INC 0.6%

Value $36.24M Shares 3,609,884 Est. Cost $10.82 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.6%

Value $32.87M Shares 2,204,685 Est. Cost $13.80 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 0.5%

Value $27.84M Shares 24,000,000 Est. Cost $1.16 Unrealized —

AVGO BROADCOM INC 0.5%

Value $26.54M Shares 20,027 Est. Cost $121.22 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.5%

Value $26.47M Shares 5,947,937 Est. Cost $3.64 Unrealized +18.6%

CAR AVIS BUDGET GROUP 0.4%

Value $22.16M Shares 180,979 Est. Cost $137.99 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.3%

Value $15.72M Shares 227,565 Est. Cost $63.25 Unrealized 0.0%

W WAYFAIR INC 0.3%

Value $14.91M Shares 219,706 Est. Cost $56.54 Unrealized 0.0%

OFIX ORTHOFIX MED INC 0.2%

Value $12.82M Shares 883,125 Est. Cost $12.65 Unrealized +9.3%

BFLY BUTTERFLY NETWORK INC 0.2%

Value $8.676M Shares 8,033,501 Est. Cost $13.17 Unrealized -91.9%

DMRC DIGIMARC CORP NEW 0.1%

Value $7.933M Shares 291,855 Est. Cost $23.74 Unrealized +45.8%

LBTYA LIBERTY GLOBAL LTD 0.1%

Value $2.98M Shares 176,110 Est. Cost $8.35 Unrealized +12.6%

CBUS CIBUS INC 0.0%

Value $2.616M Shares 116,465 Est. Cost $17.98 Unrealized +2.3%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $1.279M Shares 1,318,288 Est. Cost $4.55 Unrealized -78.7%

BFLYW BUTTERFLY NETWORK INC 0.0%

Value $77,271 Shares 1,713,333 Est. Cost $0.27 Unrealized —

— DOMA HOLDINGS INC 0.0%

Value $72,613 Shares 15,994 Est. Cost $4.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	6,327,203	$665M	11.6%	$49.96	+79.9%	COM NEW	88033G407
CI	THE CIGNA GROUP	1,471,575	$534M	9.3%	$230.06	+38.1%	COM	125523100
CTVA	CORTEVA INC	6,786,273	$391M	6.8%	$48.97	+3.3%	COM	22052L104
UHS	UNIVERSAL HLTH SVCS INC	2,054,548	$375M	6.6%	$133.07	+23.2%	CL B	913903100
SPY	SPDR S&P 500 ETF TR	660,000	$345M	6.0%	—	—	Put	78462F103
GPN	GLOBAL PMTS INC	2,388,222	$319M	5.6%	$149.35	-13.3%	COM	37940X102
ALIT	ALIGHT INC	28,324,873	$279M	4.9%	$8.31	+4.0%	COM CL A	01626W101
DXC	DXC TECHNOLOGY CO	12,783,034	$271M	4.7%	$37.73	-42.2%	COM	23355L106
IWM	ISHARES TR	1,155,300	$243M	4.2%	—	—	Put	464287655
ESI	ELEMENT SOLUTIONS INC	8,358,649	$209M	3.7%	$19.94	+13.8%	COM	28618M106
CLVT	CLARIVATE PLC	24,651,317	$183M	3.2%	$9.53	-12.4%	ORD SHS	G21810109
MCK	MCKESSON CORP	287,961	$155M	2.7%	$158.45	+217.7%	COM	58155Q103
USFD	US FOODS HLDG CORP	2,524,168	$136M	2.4%	$39.88	+23.5%	COM	912008109
CVS	CVS HEALTH CORP	1,696,430	$135M	2.4%	$68.44	+3.5%	COM	126650100
FISV	FISERV INC	802,692	$128M	2.2%	$109.12	+33.5%	COM	337738108
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,501,284	$106M	1.9%	$13.32	—	SPONSORED ADS	881624209
MYGN	MYRIAD GENETICS INC	4,943,595	$105M	1.8%	$19.08	+12.7%	COM	62855J104
MRVL	MARVELL TECHNOLOGY INC	1,370,604	$97.15M	1.7%	$66.16	+2.9%	COM	573874104
BKD	BROOKDALE SR LIVING INC	14,444,673	$95.48M	1.7%	$8.35	-30.1%	COM	112463104
ELV	ELEVANCE HEALTH INC	174,229	$90.34M	1.6%	$473.32	+1.8%	COM	036752103
UBER	UBER TECHNOLOGIES INC	1,128,814	$86.91M	1.5%	$41.81	+71.7%	COM	90353T100
EXPE	EXPEDIA GROUP INC	614,438	$84.64M	1.5%	$103.73	+35.9%	COM NEW	30212P303
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,325,061	$72.9M	1.3%	$54.24	+1.3%	CL A	499049104
VVV	VALVOLINE INC	1,634,053	$72.83M	1.3%	$31.40	+27.0%	COM	92047W101
AMZN	AMAZON COM INC	402,942	$72.68M	1.3%	$130.08	+28.3%	COM	023135106
HCA	HCA HEALTHCARE INC	195,585	$65.23M	1.1%	$153.58	+96.0%	COM	40412C101
VTRS	VIATRIS INC	5,141,999	$61.4M	1.1%	$8.69	+27.0%	COM	92556V106
META	META PLATFORMS INC	109,289	$53.07M	0.9%	$314.90	+40.7%	CL A	30303M102
BC	BRUNSWICK CORP	480,523	$46.38M	0.8%	$78.81	+6.3%	COM	117043109
—	DUN & BRADSTREET HLDGS INC	3,609,884	$36.24M	0.6%	$10.82	—	COM	26484T106
ARRY	ARRAY TECHNOLOGIES INC	2,204,685	$32.87M	0.6%	$13.80	0.0%	COM SHS	04271T100
—	GINKGO BIOWORKS HOLDINGS INC	24,000,000	$27.84M	0.5%	$1.16	—	CL A SHS	37611X100
AVGO	BROADCOM INC	20,027	$26.54M	0.5%	$121.22	0.0%	COM	11135F101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	5,947,937	$26.47M	0.5%	$3.64	+18.6%	COM CL A	30049H102
CAR	AVIS BUDGET GROUP	180,979	$22.16M	0.4%	$137.99	0.0%	COM	053774105
EXAS	EXACT SCIENCES CORP	227,565	$15.72M	0.3%	$63.25	0.0%	COM	30063P105
W	WAYFAIR INC	219,706	$14.91M	0.3%	$56.54	0.0%	CL A	94419L101
OFIX	ORTHOFIX MED INC	883,125	$12.82M	0.2%	$12.65	+9.3%	COM	68752M108
BFLY	BUTTERFLY NETWORK INC	8,033,501	$8.676M	0.2%	$13.17	-91.9%	COM CL A	124155102
DMRC	DIGIMARC CORP NEW	291,855	$7.933M	0.1%	$23.74	+45.8%	COM	25381B101
LBTYA	LIBERTY GLOBAL LTD	176,110	$2.98M	0.1%	$8.35	+12.6%	COM CL A	G61188101
CBUS	CIBUS INC	116,465	$2.616M	0.0%	$17.98	+2.3%	CL A COM STK	17166A101
RPID	RAPID MICRO BIOSYSTEMS INC	1,318,288	$1.279M	0.0%	$4.55	-78.7%	CLASS A COM	75340L104
BFLYW	BUTTERFLY NETWORK INC	1,713,333	$77,271	0.0%	$0.27	—	*W EXP 02/12/202	124155110
—	DOMA HOLDINGS INC	15,994	$72,613	0.0%	$4.94	—	COM NEW	25703A203