13F HOLDINGS REPORT
GLENVIEW CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905148-23-000724
Total Value
$4.44B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 2,065,551 | $579.6M | 13.07% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,200,000 | $531.9M | 11.99% |
| 3 | TENET HEALTHCARE CORP | THC | 6,468,798 | $526.4M | 11.87% |
| 4 | DXC TECHNOLOGY CO | DXC | 9,734,411 | $260.1M | 5.86% |
| 5 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,410,525 | $222.5M | 5.02% |
| 6 | GLOBAL PMTS INC | 37940X102 | 2,244,174 | $221.1M | 4.98% |
| 7 | CLARIVATE PLC | CLVT | 17,315,445 | $165.0M | 3.72% |
| 8 | MCKESSON CORP | MCK | 378,193 | $161.6M | 3.64% |
| 9 | ALIGHT INC | ALIT | 15,097,193 | $139.5M | 3.14% |
| 10 | CORTEVA INC | CTVA | 2,093,260 | $119.9M | 2.70% |
| 11 | ISHARES TR | 464287655 | 600,000 | $112.4M | 2.53% |
| 12 | US FOODS HLDG CORP | USFD | 2,553,354 | $112.3M | 2.53% |
| 13 | FISERV INC | FISV | 881,068 | $111.1M | 2.51% |
| 14 | VALVOLINE INC | VVV | 2,802,581 | $105.1M | 2.37% |
| 15 | FMC CORP | FMC | 852,243 | $88.9M | 2.00% |
| 16 | MYRIAD GENETICS INC | MYGN | 3,744,888 | $86.8M | 1.96% |
| 17 | APTIV PLC | APTV | 827,937 | $84.5M | 1.91% |
| 18 | HCA HEALTHCARE INC | HCA | 263,624 | $80.0M | 1.80% |
| 19 | BROOKDALE SR LIVING INC | 112463104 | 18,644,673 | $78.7M | 1.77% |
| 20 | DUPONT DE NEMOURS INC | DD | 1,042,200 | $74.5M | 1.68% |
| 21 | THE CIGNA GROUP | 125523100 | 244,500 | $68.6M | 1.55% |
| 22 | UBER TECHNOLOGIES INC | UBER | 1,558,119 | $67.3M | 1.52% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 683,849 | $57.6M | 1.30% |
| 24 | ELEMENT SOLUTIONS INC | ESI | 2,546,619 | $48.9M | 1.10% |
| 25 | EXPEDIA GROUP INC | EXPE | 383,038 | $41.9M | 0.94% |
| 26 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 4,829,195 | $29.0M | 0.65% |
| 27 | CARDINAL HEALTH INC | CAH | 257,330 | $24.3M | 0.55% |
| 28 | FEDEX CORP | FDX | 95,628 | $23.7M | 0.53% |
| 29 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,250,000 | $21.0M | 0.47% |
| 30 | WARNER BROS DISCOVERY INC | WBD | 1,624,300 | $20.4M | 0.46% |
| 31 | BROOKDALE SR LIVING INC | 112463AC8 | 25,450,000 | $20.0M | 0.45% |
| 32 | MATCH GROUP INC NEW | MTCH | 474,886 | $19.9M | 0.45% |
| 33 | BUTTERFLY NETWORK INC | BFLY | 8,033,501 | $18.5M | 0.42% |
| 34 | FLEX LTD | FLEX | 621,859 | $17.2M | 0.39% |
| 35 | BAUSCH HEALTH COS INC | 071734107 | 1,766,395 | $14.1M | 0.32% |
| 36 | AMAZON COM INC | AMZN | 100,017 | $13.0M | 0.29% |
| 37 | DIGIMARC CORP NEW | DMRC | 434,497 | $12.8M | 0.29% |
| 38 | UNION PAC CORP | UNP | 62,504 | $12.8M | 0.29% |
| 39 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 187,810 | $12.1M | 0.27% |
| 40 | CHARTER COMMUNICATIONS INC N | 16119P108 | 31,366 | $11.5M | 0.26% |
| 41 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 100,000 | $5.6M | 0.13% |
| 42 | QUANTUM SI INC | QSIAW | 2,415,990 | $4.3M | 0.10% |
| 43 | CANO HEALTH INC | 13781Y103 | 1,700,127 | $2.4M | 0.05% |
| 44 | PHENOMEX INC | 084310101 | 3,816,313 | $1.9M | 0.04% |
| 45 | DUN & BRADSTREET HLDGS INC | 26484T106 | 154,374 | $1.8M | 0.04% |
| 46 | RAPID MICRO BIOSYSTEMS INC | RPID | 1,318,288 | $1.3M | 0.03% |
| 47 | CIBUS INC | CBUS | 119,963 | $1.3M | 0.03% |
| 48 | BUTTERFLY NETWORK INC | BFLY | 1,713,333 | $403,490 | 0.01% |
| 49 | DOMA HOLDINGS INC | 25703A203 | 19,994 | $98,770 | 0.00% |