GLENVIEW CAPITAL MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001138995 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $4.067B (100.0% shares, 0.0% debt)

Holdings (45)

CVS CVS HEALTH CORP 19.9%

Value $809M Shares 11,946,799 Est. Cost $59.15 Unrealized -2.0%

THC TENET HEALTHCARE CORP 11.2%

Value $457M Shares 3,394,834 Est. Cost $68.57 Unrealized +92.0%

GPN GLOBAL PMTS INC 9.1%

Value $371M Shares 3,793,683 Est. Cost $130.43 Unrealized -20.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.6%

Value $227M Shares 14,778,641 Est. Cost $14.50 Unrealized —

ALIT ALIGHT INC 4.8%

Value $194M Shares 32,709,682 Est. Cost $7.69 Unrealized -17.7%

UHS UNIVERSAL HLTH SVCS INC 4.1%

Value $167M Shares 887,370 Est. Cost $144.63 Unrealized +25.6%

AMZN AMAZON COM INC 3.5%

Value $141M Shares 742,962 Est. Cost $184.18 Unrealized +17.8%

GTM ZOOMINFO TECHNOLOGIES INC 3.1%

Value $128M Shares 12,786,800 Est. Cost $11.01 Unrealized -4.8%

CI THE CIGNA GROUP 3.0%

Value $123M Shares 374,057 Est. Cost $230.06 Unrealized +28.5%

DXC DXC TECHNOLOGY CO 2.9%

Value $119M Shares 6,959,119 Est. Cost $33.79 Unrealized -42.5%

USFD US FOODS HLDG CORP 2.9%

Value $117M Shares 1,785,729 Est. Cost $42.71 Unrealized +60.0%

EXPE EXPEDIA GROUP INC 2.7%

Value $109M Shares 647,961 Est. Cost $116.20 Unrealized +55.6%

CTVA CORTEVA INC 2.2%

Value $87.61M Shares 1,392,104 Est. Cost $49.13 Unrealized +24.7%

— DUN & BRADSTREET HLDGS INC 2.1%

Value $87.33M Shares 9,768,483 Est. Cost $11.68 Unrealized —

CAR AVIS BUDGET GROUP 2.1%

Value $83.71M Shares 1,102,904 Est. Cost $100.58 Unrealized -20.1%

PYPL PAYPAL HLDGS INC 2.0%

Value $79.39M Shares 1,216,652 Est. Cost $77.71 Unrealized 0.0%

CNC CENTENE CORP DEL 1.9%

Value $79.02M Shares 1,301,660 Est. Cost $62.34 Unrealized -3.1%

VTRS VIATRIS INC 1.8%

Value $73.97M Shares 8,492,943 Est. Cost $9.71 Unrealized +3.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.5%

Value $61.06M Shares 1,404,054 Est. Cost $53.14 Unrealized -4.4%

ESI ELEMENT SOLUTIONS INC 1.4%

Value $57.25M Shares 2,531,937 Est. Cost $20.11 Unrealized +25.6%

MCK MCKESSON CORP 1.4%

Value $55.09M Shares 81,852 Est. Cost $158.45 Unrealized +288.7%

BC BRUNSWICK CORP 1.0%

Value $39.4M Shares 731,638 Est. Cost $71.07 Unrealized -14.0%

DIS DISNEY WALT CO 0.9%

Value $36.29M Shares 367,712 Est. Cost $106.29 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.9%

Value $34.59M Shares 3,899,550 Est. Cost $18.64 Unrealized -35.6%

PINS PINTEREST INC 0.8%

Value $32.97M Shares 1,063,523 Est. Cost $33.06 Unrealized +2.5%

UBER UBER TECHNOLOGIES INC 0.8%

Value $32.07M Shares 440,193 Est. Cost $50.32 Unrealized +43.2%

WDC WESTERN DIGITAL CORP 0.8%

Value $31.8M Shares 786,435 Est. Cost $49.90 Unrealized -5.3%

META META PLATFORMS INC 0.6%

Value $26M Shares 45,104 Est. Cost $643.25 Unrealized 0.0%

CLVT CLARIVATE PLC 0.6%

Value $23.13M Shares 5,885,056 Est. Cost $9.34 Unrealized -49.3%

JBTM JBT MAREL CORPORATION 0.6%

Value $22.81M Shares 186,695 Est. Cost $114.97 Unrealized +9.8%

BFLY BUTTERFLY NETWORK INC 0.6%

Value $22.7M Shares 9,955,144 Est. Cost $10.87 Unrealized -67.1%

UAL UNITED AIRLS HLDGS INC 0.5%

Value $22.18M Shares 321,216 Est. Cost $94.43 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.4%

Value $17.84M Shares 235,000 Est. Cost $100.58 Unrealized -20.1%

DKNG DRAFTKINGS INC NEW 0.4%

Value $15.62M Shares 470,283 Est. Cost $41.08 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.3%

Value $12.78M Shares 855,342 Est. Cost $17.72 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $12.69M Shares 206,160 Est. Cost $96.69 Unrealized 0.0%

SNDK SANDISK CORP 0.3%

Value $12.48M Shares 262,142 Est. Cost $49.67 Unrealized 0.0%

W WAYFAIR INC 0.3%

Value $10.83M Shares 338,178 Est. Cost $41.58 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.3%

Value $10.47M Shares 798,981 Est. Cost $14.85 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.2%

Value $8.138M Shares 1,300,000 Est. Cost $8.35 Unrealized -35.9%

BLCO BAUSCH PLUS LOMB CORP 0.2%

Value $7.25M Shares 500,000 Est. Cost $16.43 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $5.01M Shares 67,312 Est. Cost $72.79 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.489M Shares 33,325 Est. Cost $31.89 Unrealized 0.0%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $1.069M Shares 187,501 Est. Cost $10.02 Unrealized +1.7%

BFLYW BUTTERFLY NETWORK INC 0.0%

Value $154K Shares 1,713,333 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	11,946,799	$809M	19.9%	$59.15	-2.0%	COM	126650100
THC	TENET HEALTHCARE CORP	3,394,834	$457M	11.2%	$68.57	+92.0%	COM NEW	88033G407
GPN	GLOBAL PMTS INC	3,793,683	$371M	9.1%	$130.43	-20.7%	COM	37940X102
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,778,641	$227M	5.6%	$14.50	—	SPONSORED ADS	881624209
ALIT	ALIGHT INC	32,709,682	$194M	4.8%	$7.69	-17.7%	COM CL A	01626W101
UHS	UNIVERSAL HLTH SVCS INC	887,370	$167M	4.1%	$144.63	+25.6%	CL B	913903100
AMZN	AMAZON COM INC	742,962	$141M	3.5%	$184.18	+17.8%	COM	023135106
GTM	ZOOMINFO TECHNOLOGIES INC	12,786,800	$128M	3.1%	$11.01	-4.8%	COMMON STOCK	98980F104
CI	THE CIGNA GROUP	374,057	$123M	3.0%	$230.06	+28.5%	COM	125523100
DXC	DXC TECHNOLOGY CO	6,959,119	$119M	2.9%	$33.79	-42.5%	COM	23355L106
USFD	US FOODS HLDG CORP	1,785,729	$117M	2.9%	$42.71	+60.0%	COM	912008109
EXPE	EXPEDIA GROUP INC	647,961	$109M	2.7%	$116.20	+55.6%	COM NEW	30212P303
CTVA	CORTEVA INC	1,392,104	$87.61M	2.2%	$49.13	+24.7%	COM	22052L104
—	DUN & BRADSTREET HLDGS INC	9,768,483	$87.33M	2.1%	$11.68	—	COM	26484T106
CAR	AVIS BUDGET GROUP	1,102,904	$83.71M	2.1%	$100.58	-20.1%	COM	053774105
PYPL	PAYPAL HLDGS INC	1,216,652	$79.39M	2.0%	$77.71	0.0%	COM	70450Y103
CNC	CENTENE CORP DEL	1,301,660	$79.02M	1.9%	$62.34	-3.1%	COM	15135B101
VTRS	VIATRIS INC	8,492,943	$73.97M	1.8%	$9.71	+3.2%	COM	92556V106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,404,054	$61.06M	1.5%	$53.14	-4.4%	CL A	499049104
ESI	ELEMENT SOLUTIONS INC	2,531,937	$57.25M	1.4%	$20.11	+25.6%	COM	28618M106
MCK	MCKESSON CORP	81,852	$55.09M	1.4%	$158.45	+288.7%	COM	58155Q103
BC	BRUNSWICK CORP	731,638	$39.4M	1.0%	$71.07	-14.0%	COM	117043109
DIS	DISNEY WALT CO	367,712	$36.29M	0.9%	$106.29	0.0%	COM	254687106
MYGN	MYRIAD GENETICS INC	3,899,550	$34.59M	0.9%	$18.64	-35.6%	COM	62855J104
PINS	PINTEREST INC	1,063,523	$32.97M	0.8%	$33.06	+2.5%	CL A	72352L106
UBER	UBER TECHNOLOGIES INC	440,193	$32.07M	0.8%	$50.32	+43.2%	COM	90353T100
WDC	WESTERN DIGITAL CORP	786,435	$31.8M	0.8%	$49.90	-5.3%	COM	958102105
META	META PLATFORMS INC	45,104	$26M	0.6%	$643.25	0.0%	CL A	30303M102
CLVT	CLARIVATE PLC	5,885,056	$23.13M	0.6%	$9.34	-49.3%	ORD SHS	G21810109
JBTM	JBT MAREL CORPORATION	186,695	$22.81M	0.6%	$114.97	+9.8%	COM	477839104
BFLY	BUTTERFLY NETWORK INC	9,955,144	$22.7M	0.6%	$10.87	-67.1%	COM CL A	124155102
UAL	UNITED AIRLS HLDGS INC	321,216	$22.18M	0.5%	$94.43	0.0%	COM	910047109
CAR	AVIS BUDGET GROUP	235,000	$17.84M	0.4%	$100.58	-20.1%	Call	053774105
DKNG	DRAFTKINGS INC NEW	470,283	$15.62M	0.4%	$41.08	0.0%	COM CL A	26142V105
XRAY	DENTSPLY SIRONA INC	855,342	$12.78M	0.3%	$17.72	0.0%	COM	24906P109
MRVL	MARVELL TECHNOLOGY INC	206,160	$12.69M	0.3%	$96.69	0.0%	COM	573874104
SNDK	SANDISK CORP	262,142	$12.48M	0.3%	$49.67	0.0%	COM	80004C200
W	WAYFAIR INC	338,178	$10.83M	0.3%	$41.58	0.0%	CL A	94419L101
OSCR	OSCAR HEALTH INC	798,981	$10.47M	0.3%	$14.85	0.0%	CL A	687793109
BKD	BROOKDALE SR LIVING INC	1,300,000	$8.138M	0.2%	$8.35	-35.9%	COM	112463104
BLCO	BAUSCH PLUS LOMB CORP	500,000	$7.25M	0.2%	$16.43	0.0%	COMMON SHARES	071705107
SXT	SENSIENT TECHNOLOGIES CORP	67,312	$5.01M	0.1%	$72.79	0.0%	COM	81725T100
DD	DUPONT DE NEMOURS INC	33,325	$2.489M	0.1%	$31.89	0.0%	COM	26614N102
DNA	GINKGO BIOWORKS HOLDINGS INC	187,501	$1.069M	0.0%	$10.02	+1.7%	CL A NEW	37611X209
BFLYW	BUTTERFLY NETWORK INC	1,713,333	$154K	0.0%	$0.27	—	*W EXP 02/12/202	124155110