13F-HR filed by GLENVIEW CAPITAL MANAGEMENT, LLC
GLENVIEW CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 46 holding rows worth $5,168,460,595.
- Accession
- 0000905148-24-003140
- Filer
- CIK 1138995
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 46 entries on the cover page, a total value of $5,168,460,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,168,460,595 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 11,946,799 | $751,214,721 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,658,791 | $441,891,064 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,141,160 | $424,137,607 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,051,663 | $364,338,130 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,243,080 | $308,240,673 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,338,400 | $295,639,176 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,174,163 | $231,863,882 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,244,423 | $186,335,403 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 733,260 | $167,923,873 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,090,747 | $161,452,371 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,456,324 | $152,382,958 | dollars as filed | |
| SPY | 78462F103 | SHS | 232,900 | $133,628,704 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 266,945 | $131,982,947 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,711,663 | $131,066,306 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,507,369 | $122,420,142 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,813,427 | $111,525,761 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,557,090 | $110,002,106 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 475,429 | $88,586,686 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,571,906 | $87,909,829 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,165,121 | $84,028,527 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,525,336 | $82,291,877 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,046,816 | $78,678,691 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 666,931 | $58,416,486 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 274,794 | $46,159,896 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 402,771 | $44,115,508 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,147,405 | $43,417,805 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 165,135 | $40,841,188 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,935,465 | $40,613,999 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,261,530 | $34,553,307 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 434,276 | $29,656,708 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 275,491 | $24,549,003 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 674,656 | $24,490,013 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 284,786 | $23,870,763 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,892,358 | $19,814,050 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 174,311 | $19,085,311 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 9,955,144 | $17,620,605 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,500,000 | $16,975,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 174,662 | $12,732,860 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 789,394 | $10,064,774 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 199,249 | $5,355,813 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 474,998 | $3,871,234 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 500,000 | $1,650,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 439,246 | $1,449,512 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 63,196 | $987,122 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 547,990 | $487,711 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 1,713,333 | $140,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003140 | this filing | 2024-11-14 | acceptance time not in the bulk data set |