GLENVIEW CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001138995 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,569,546 (100.0% shares, 0.0% debt)

Holdings (43)

CVS CVS HEALTH CORP 15.8%

Value ($000) $565,415 Shares 8,196,799 Est. Cost $59.15 Unrealized +8.5%

THC TENET HEALTHCARE CORP 14.4%

Value ($000) $515,681 Shares 2,930,005 Est. Cost $68.57 Unrealized +119.5%

GPN GLOBAL PMTS INC 9.7%

Value ($000) $345,524 Shares 4,316,892 Est. Cost $124.13 Unrealized -36.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 7.4%

Value ($000) $265,214 Shares 15,824,223 Est. Cost $14.65 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 4.6%

Value ($000) $165,780 Shares 16,381,399 Est. Cost $10.62 Unrealized -12.9%

ALIT ALIGHT INC 3.9%

Value ($000) $138,004 Shares 24,382,328 Est. Cost $7.69 Unrealized -32.6%

AMZN AMAZON COM INC 3.5%

Value ($000) $123,489 Shares 562,874 Est. Cost $184.18 Unrealized +7.4%

CI THE CIGNA GROUP 3.4%

Value ($000) $122,940 Shares 371,893 Est. Cost $230.06 Unrealized +38.2%

USFD US FOODS HLDG CORP 3.0%

Value ($000) $106,188 Shares 1,378,881 Est. Cost $42.71 Unrealized +67.0%

DXC DXC TECHNOLOGY CO 2.5%

Value ($000) $89,700 Shares 5,866,547 Est. Cost $33.79 Unrealized -54.5%

EXPE EXPEDIA GROUP INC 2.4%

Value ($000) $85,733 Shares 508,256 Est. Cost $116.20 Unrealized +38.9%

META META PLATFORMS INC 2.4%

Value ($000) $85,570 Shares 115,934 Est. Cost $626.98 Unrealized -1.7%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $74,777 Shares 1,006,144 Est. Cost $77.71 Unrealized -12.1%

VTRS VIATRIS INC 2.1%

Value ($000) $73,651 Shares 8,247,584 Est. Cost $9.71 Unrealized -15.6%

UHS UNIVERSAL HLTH SVCS INC 2.0%

Value ($000) $70,554 Shares 389,477 Est. Cost $144.63 Unrealized +24.4%

ESI ELEMENT SOLUTIONS INC 1.8%

Value ($000) $63,783 Shares 2,816,046 Est. Cost $20.18 Unrealized +2.9%

DKS DICKS SPORTING GOODS INC 1.6%

Value ($000) $57,470 Shares 290,532 Est. Cost $182.31 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.4%

Value ($000) $51,744 Shares 1,169,876 Est. Cost $53.14 Unrealized -20.8%

CAR AVIS BUDGET GROUP 1.3%

Value ($000) $45,644 Shares 270,000 Est. Cost $100.58 Unrealized +7.1%

UAL UNITED AIRLS HLDGS INC 1.3%

Value ($000) $45,298 Shares 568,862 Est. Cost $85.40 Unrealized -13.7%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $40,546 Shares 100,000 Est. Cost $417.06 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 1.1%

Value ($000) $38,430 Shares 600,570 Est. Cost $49.90 Unrealized -4.9%

BC BRUNSWICK CORP 1.0%

Value ($000) $36,376 Shares 658,501 Est. Cost $71.07 Unrealized -30.1%

SGRY SURGERY PARTNERS INC 1.0%

Value ($000) $33,995 Shares 1,529,225 Est. Cost $22.23 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value ($000) $31,503 Shares 407,012 Est. Cost $79.71 Unrealized -21.9%

JBTM JBT MAREL CORPORATION 0.8%

Value ($000) $29,029 Shares 241,387 Est. Cost $114.19 Unrealized -2.3%

W WAYFAIR INC 0.8%

Value ($000) $26,996 Shares 527,892 Est. Cost $40.05 Unrealized -6.8%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $24,880 Shares 266,671 Est. Cost $50.32 Unrealized +63.6%

MYGN MYRIAD GENETICS INC 0.7%

Value ($000) $24,359 Shares 4,587,407 Est. Cost $16.73 Unrealized -64.7%

MKSI MKS INC. 0.6%

Value ($000) $23,081 Shares 232,296 Est. Cost $80.86 Unrealized 0.0%

CLVT CLARIVATE PLC 0.6%

Value ($000) $20,460 Shares 4,758,136 Est. Cost $9.34 Unrealized -56.9%

BLCO BAUSCH PLUS LOMB CORP 0.6%

Value ($000) $20,216 Shares 1,553,855 Est. Cost $13.45 Unrealized -10.5%

COO COOPER COS INC 0.6%

Value ($000) $19,974 Shares 280,688 Est. Cost $76.56 Unrealized 0.0%

BFLY BUTTERFLY NETWORK INC 0.6%

Value ($000) $19,910 Shares 9,955,144 Est. Cost $10.87 Unrealized -78.9%

MCK MCKESSON CORP 0.5%

Value ($000) $18,747 Shares 25,584 Est. Cost $158.45 Unrealized +344.1%

EYE NATIONAL VISION HLDGS INC 0.5%

Value ($000) $18,696 Shares 812,534 Est. Cost $17.05 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.4%

Value ($000) $15,759 Shares 100,000 Est. Cost $150.55 Unrealized 0.0%

Value ($000) $12,460 Shares 65,922 Est. Cost $185.72 Unrealized 0.0%

DHR DANAHER CORPORATION 0.3%

Value ($000) $9,877 Shares 50,000 Est. Cost $193.02 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.3%

Value ($000) $9,129 Shares 174,191 Est. Cost $43.47 Unrealized 0.0%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $1,681 Shares 149,379 Est. Cost $10.02 Unrealized -22.7%

SNDK SANDISK CORP 0.0%

Value ($000) $1,180 Shares 26,030 Est. Cost $49.67 Unrealized -23.0%

BFLYW BUTTERFLY NETWORK INC 0.0%

Value ($000) $103 Shares 1,713,333 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	8,196,799	$565,415	15.8%	$59.15	+8.5%	COM	126650100
THC	TENET HEALTHCARE CORP	2,930,005	$515,681	14.4%	$68.57	+119.5%	COM NEW	88033G407
GPN	GLOBAL PMTS INC	4,316,892	$345,524	9.7%	$124.13	-36.8%	COM	37940X102
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,824,223	$265,214	7.4%	$14.65	—	SPONSORED ADS	881624209
GTM	ZOOMINFO TECHNOLOGIES INC	16,381,399	$165,780	4.6%	$10.62	-12.9%	COMMON STOCK	98980F104
ALIT	ALIGHT INC	24,382,328	$138,004	3.9%	$7.69	-32.6%	COM CL A	01626W101
AMZN	AMAZON COM INC	562,874	$123,489	3.5%	$184.18	+7.4%	COM	023135106
CI	THE CIGNA GROUP	371,893	$122,940	3.4%	$230.06	+38.2%	COM	125523100
USFD	US FOODS HLDG CORP	1,378,881	$106,188	3.0%	$42.71	+67.0%	COM	912008109
DXC	DXC TECHNOLOGY CO	5,866,547	$89,700	2.5%	$33.79	-54.5%	COM	23355L106
EXPE	EXPEDIA GROUP INC	508,256	$85,733	2.4%	$116.20	+38.9%	COM NEW	30212P303
META	META PLATFORMS INC	115,934	$85,570	2.4%	$626.98	-1.7%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	1,006,144	$74,777	2.1%	$77.71	-12.1%	COM	70450Y103
VTRS	VIATRIS INC	8,247,584	$73,651	2.1%	$9.71	-15.6%	COM	92556V106
UHS	UNIVERSAL HLTH SVCS INC	389,477	$70,554	2.0%	$144.63	+24.4%	CL B	913903100
ESI	ELEMENT SOLUTIONS INC	2,816,046	$63,783	1.8%	$20.18	+2.9%	COM	28618M106
DKS	DICKS SPORTING GOODS INC	290,532	$57,470	1.6%	$182.31	0.0%	COM	253393102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,169,876	$51,744	1.4%	$53.14	-20.8%	CL A	499049104
CAR	AVIS BUDGET GROUP	270,000	$45,644	1.3%	$100.58	+7.1%	Call	053774105
UAL	UNITED AIRLS HLDGS INC	568,862	$45,298	1.3%	$85.40	-13.7%	COM	910047109
TMO	THERMO FISHER SCIENTIFIC INC	100,000	$40,546	1.1%	$417.06	0.0%	COM	883556102
WDC	WESTERN DIGITAL CORP	600,570	$38,430	1.1%	$49.90	-4.9%	COM	958102105
BC	BRUNSWICK CORP	658,501	$36,376	1.0%	$71.07	-30.1%	COM	117043109
SGRY	SURGERY PARTNERS INC	1,529,225	$33,995	1.0%	$22.23	0.0%	COM	86881A100
MRVL	MARVELL TECHNOLOGY INC	407,012	$31,503	0.9%	$79.71	-21.9%	COM	573874104
JBTM	JBT MAREL CORPORATION	241,387	$29,029	0.8%	$114.19	-2.3%	COM	477839104
W	WAYFAIR INC	527,892	$26,996	0.8%	$40.05	-6.8%	CL A	94419L101
UBER	UBER TECHNOLOGIES INC	266,671	$24,880	0.7%	$50.32	+63.6%	COM	90353T100
MYGN	MYRIAD GENETICS INC	4,587,407	$24,359	0.7%	$16.73	-64.7%	COM	62855J104
MKSI	MKS INC.	232,296	$23,081	0.6%	$80.86	0.0%	COM	55306N104
CLVT	CLARIVATE PLC	4,758,136	$20,460	0.6%	$9.34	-56.9%	ORD SHS	G21810109
BLCO	BAUSCH PLUS LOMB CORP	1,553,855	$20,216	0.6%	$13.45	-10.5%	COMMON SHARES	071705107
COO	COOPER COS INC	280,688	$19,974	0.6%	$76.56	0.0%	COM	216648501
BFLY	BUTTERFLY NETWORK INC	9,955,144	$19,910	0.6%	$10.87	-78.9%	COM CL A	124155102
MCK	MCKESSON CORP	25,584	$18,747	0.5%	$158.45	+344.1%	COM	58155Q103
EYE	NATIONAL VISION HLDGS INC	812,534	$18,696	0.5%	$17.05	0.0%	COM	63845R107
IQV	IQVIA HLDGS INC	100,000	$15,759	0.4%	$150.55	0.0%	COM	46266C105
RH	RH	65,922	$12,460	0.3%	$185.72	0.0%	COM	74967X103
DHR	DANAHER CORPORATION	50,000	$9,877	0.3%	$193.02	0.0%	COM	235851102
ON	ON SEMICONDUCTOR CORP	174,191	$9,129	0.3%	$43.47	0.0%	COM	682189105
DNA	GINKGO BIOWORKS HOLDINGS INC	149,379	$1,681	0.0%	$10.02	-22.7%	CL A NEW	37611X209
SNDK	SANDISK CORP	26,030	$1,180	0.0%	$49.67	-23.0%	COM	80004C200
BFLYW	BUTTERFLY NETWORK INC	1,713,333	$103	0.0%	$0.27	—	*W EXP 02/12/202	124155110