13F-HR filed by GLENVIEW CAPITAL MANAGEMENT, LLC
GLENVIEW CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 52 holding rows worth $4,416,242,564.
- Accession
- 0000905148-23-001439
- Filer
- CIK 1138995
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 52 entries on the cover page, a total value of $4,416,242,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,416,242,564 with VALUE read as dollars as filed, 13F file number 028-10134. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,200,000 | $512,976,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,865,142 | $452,344,206 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,548,819 | $443,070,651 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,751,416 | $220,205,534 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,847,135 | $213,140,908 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,734,411 | $202,767,781 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 358,075 | $155,708,914 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,269,933 | $143,451,632 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,178,745 | $135,399,379 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 954,049 | $121,278,709 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 16,366,531 | $116,038,705 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,169,186 | $110,975,556 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,181,744 | $110,646,691 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $106,044,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,114,351 | $97,239,002 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,251,723 | $89,393,403 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 807,135 | $83,191,404 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,532,022 | $81,632,389 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 330,459 | $81,286,305 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 823,537 | $81,192,513 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,644,673 | $77,188,946 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 171,087 | $75,247,484 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 380,711 | $74,775,448 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,088,592 | $74,249,446 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 244,500 | $69,944,115 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,783,982 | $60,695,071 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,782,822 | $54,571,139 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,012,838 | $50,793,826 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500,000 | $46,815,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 432,580 | $32,266,142 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,599,039 | $22,351,330 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 257,330 | $22,341,391 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,204,374 | $22,021,696 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,019,890 | $21,499,281 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 255,350 | $20,172,650 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 25,450,000 | $19,743,474 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 208,848 | $18,311,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,225 | $16,579,097 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 179,928 | $14,099,158 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 405,722 | $13,181,908 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,033,501 | $9,479,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,915 | $9,445,661 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 218,012 | $8,540,620 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,927 | $6,499,514 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 56,350 | $4,876,529 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $4,681,500 | dollars as filed | call |
| BERKELEY LTS INC | 084310101 | COM | 3,816,313 | $3,809,062 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 119,963 | $2,185,726 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,318,288 | $1,423,751 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,000,000 | $253,600 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 1,713,333 | $113,423 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 19,994 | $101,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-001439 | this filing | 2023-11-14 | acceptance time not in the bulk data set |