13F HOLDINGS REPORT
GLENVIEW CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000905148-24-003140
Total Value
$5.17B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | CVS | 11,946,799 | $751.2M | 14.53% |
| 2 | TENET HEALTHCARE CORP | THC | 2,658,791 | $441.9M | 8.55% |
| 3 | GLOBAL PMTS INC | 37940X102 | 4,141,160 | $424.1M | 8.21% |
| 4 | THE CIGNA GROUP | 125523100 | 1,051,663 | $364.3M | 7.05% |
| 5 | CORTEVA INC | CTVA | 5,243,080 | $308.2M | 5.96% |
| 6 | ISHARES TR | 464287655 | 1,338,400 | $295.6M | 5.72% |
| 7 | DXC TECHNOLOGY CO | DXC | 11,174,163 | $231.9M | 4.49% |
| 8 | CLARIVATE PLC | CLVT | 26,244,423 | $186.3M | 3.61% |
| 9 | UNIVERSAL HLTH SVCS INC | 913903100 | 733,260 | $167.9M | 3.25% |
| 10 | EXPEDIA GROUP INC | EXPE | 1,090,747 | $161.5M | 3.12% |
| 11 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 8,456,324 | $152.4M | 2.95% |
| 12 | SPDR S&P 500 ETF TR | SPY | 232,900 | $133.6M | 2.59% |
| 13 | MCKESSON CORP | MCK | 266,945 | $132.0M | 2.55% |
| 14 | ALIGHT INC | ALIT | 17,711,663 | $131.1M | 2.54% |
| 15 | ELEMENT SOLUTIONS INC | ESI | 4,507,369 | $122.4M | 2.37% |
| 16 | US FOODS HLDG CORP | USFD | 1,813,427 | $111.5M | 2.16% |
| 17 | DUN & BRADSTREET HLDGS INC | 26484T106 | 9,557,090 | $110.0M | 2.13% |
| 18 | AMAZON COM INC | AMZN | 475,429 | $88.6M | 1.71% |
| 19 | VIATRIS INC | VTRS | 7,571,906 | $87.9M | 1.70% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 1,165,121 | $84.0M | 1.63% |
| 21 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,525,336 | $82.3M | 1.59% |
| 22 | UBER TECHNOLOGIES INC | UBER | 1,046,816 | $78.7M | 1.52% |
| 23 | AVIS BUDGET GROUP | CAR | 666,931 | $58.4M | 1.13% |
| 24 | WESCO INTL INC | 95082P105 | 274,794 | $46.2M | 0.89% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 402,771 | $44.1M | 0.85% |
| 26 | MATCH GROUP INC NEW | MTCH | 1,147,405 | $43.4M | 0.84% |
| 27 | TELEFLEX INCORPORATED | TFX | 165,135 | $40.8M | 0.79% |
| 28 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,935,465 | $40.6M | 0.79% |
| 29 | MYRIAD GENETICS INC | MYGN | 1,261,530 | $34.6M | 0.67% |
| 30 | WESTERN DIGITAL CORP. | WDC | 434,276 | $29.7M | 0.57% |
| 31 | DUPONT DE NEMOURS INC | DD | 275,491 | $24.5M | 0.47% |
| 32 | SEALED AIR CORP NEW | SE | 674,656 | $24.5M | 0.47% |
| 33 | BRUNSWICK CORP | BC-PC | 284,786 | $23.9M | 0.46% |
| 34 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 4,892,358 | $19.8M | 0.38% |
| 35 | LIVE NATION ENTERTAINMENT IN | LYV | 174,311 | $19.1M | 0.37% |
| 36 | BUTTERFLY NETWORK INC | BFLY | 9,955,144 | $17.6M | 0.34% |
| 37 | BROOKDALE SR LIVING INC | 112463104 | 2,500,000 | $17.0M | 0.33% |
| 38 | HENRY SCHEIN INC | HSIC | 174,662 | $12.7M | 0.25% |
| 39 | LYFT INC | LYFT | 789,394 | $10.1M | 0.19% |
| 40 | DIGIMARC CORP NEW | DMRC | 199,249 | $5.4M | 0.10% |
| 41 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 474,998 | $3.9M | 0.07% |
| 42 | HERTZ GLOBAL HLDGS INC | HTZWW | 500,000 | $1.6M | 0.03% |
| 43 | HERTZ GLOBAL HLDGS INC | HTZWW | 439,246 | $1.4M | 0.03% |
| 44 | ORTHOFIX MED INC | OFIX | 63,196 | $987,122 | 0.02% |
| 45 | RAPID MICRO BIOSYSTEMS INC | RPID | 547,990 | $487,711 | 0.01% |
| 46 | BUTTERFLY NETWORK INC | BFLY | 1,713,333 | $140,493 | 0.00% |