GLENVIEW CAPITAL MANAGEMENT, LLC

PrivateCIK: 1138995
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

GLENVIEW CAPITAL MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 57 equity positions with a total reported market value of $4.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

57
Positions
$4.91B
Total AUM (reported)
132.05M
Total Shares

Allocation by class

TOTAL AUM$4.91B57 positions
COM$3.05B62.2%
SPONSORED ADS$521.84M10.6%
COM NEW$485.33M9.9%
COMMON STOCK$245.79M5.0%
IBOXX HI YD ETF$142.95M2.9%
CL A$139.33M2.8%
CL C CAP STK$79.38M1.6%

Portfolio Concentration

Top 333.2%4โ€“1027.3%11โ€“2522.4%Rest17.1%TOP 1060.5%0%100%
Top 3$1.63B33.2%
4โ€“10$1.34B27.3%
11โ€“25$1.10B22.4%
Rest$841.36M17.1%

Top 3 weight

33.2%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 132.05M

Sole

Full voting authority

132.05M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole57
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings57
Rows:

CVS HEALTH CORP

SOLE
COM
Shares8.20M
TypeSH
Market value$650.50M
13.24%
Sole
8.20M
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares16.72M
TypeSH
Market value$521.84M
10.62%
Sole
16.72M
Shared
0.00
None
0.00

GLOBAL PMTS INC

SOLE
COM
Shares5.92M
TypeSH
Market value$458.29M
9.33%
Sole
5.92M
Shared
0.00
None
0.00

TENET HEALTHCARE CORP

SOLE
COM NEW
Shares1.98M
TypeSH
Market value$394.21M
8.02%
Sole
1.98M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares909.27K
TypeSH
Market value$209.88M
4.27%
Sole
909.27K
Shared
0.00
None
0.00

ZOOMINFO TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares20.01M
TypeSH
Market value$203.45M
4.14%
Sole
20.01M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares1.77M
TypeSH
Market value$142.95M
2.91%
Sole
1.77M
Shared
0.00
None
0.00

VIATRIS INC

SOLE
COM
Shares11.09M
TypeSH
Market value$138.04M
2.81%
Sole
11.09M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares223.95K
TypeSH
Market value$129.77M
2.64%
Sole
223.95K
Shared
0.00
None
0.00

DXC TECHNOLOGY CO

SOLE
COM
Shares8.32M
TypeSH
Market value$121.83M
2.48%
Sole
8.32M
Shared
0.00
None
0.00

DIGITALOCEAN HLDGS INC

SOLE
COM
Shares2M
TypeSH
Market value$96.45M
1.96%
Sole
2M
Shared
0.00
None
0.00

EXPEDIA GROUP INC

SOLE
COM NEW
Shares321.63K
TypeSH
Market value$91.12M
1.85%
Sole
321.63K
Shared
0.00
None
0.00

US FOODS HLDG CORP

SOLE
COM
Shares1.14M
TypeSH
Market value$85.70M
1.74%
Sole
1.14M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares394.19K
TypeSH
Market value$84.42M
1.72%
Sole
394.19K
Shared
0.00
None
0.00

ZILLOW GROUP INC

SOLE
CL C CAP STK
Shares1.16M
TypeSH
Market value$79.38M
1.62%
Sole
1.16M
Shared
0.00
None
0.00

THE CIGNA GROUP

SOLE
COM
Shares279.37K
TypeSH
Market value$76.89M
1.56%
Sole
279.37K
Shared
0.00
None
0.00

CENTENE CORP DEL

SOLE
COM
Shares1.86M
TypeSH
Market value$76.37M
1.55%
Sole
1.86M
Shared
0.00
None
0.00

KNIGHT-SWIFT TRANSN HLDGS IN

SOLE
CL A
Shares1.46M
TypeSH
Market value$76.27M
1.55%
Sole
1.46M
Shared
0.00
None
0.00

ELEMENT SOLUTIONS INC

SOLE
COM
Shares2.83M
TypeSH
Market value$70.82M
1.44%
Sole
2.83M
Shared
0.00
None
0.00

LIONSGATE STUDIOS CORP

SOLE
COM
Shares7.51M
TypeSH
Market value$68.54M
1.39%
Sole
7.51M
Shared
0.00
None
0.00

ONTO INNOVATION INC

SOLE
COM
Shares414.81K
TypeSH
Market value$65.48M
1.33%
Sole
414.81K
Shared
0.00
None
0.00

SURGERY PARTNERS INC

SOLE
COM
Shares3.86M
TypeSH
Market value$59.61M
1.21%
Sole
3.86M
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares707.70K
TypeSH
Market value$57.83M
1.18%
Sole
707.70K
Shared
0.00
None
0.00

UNITED AIRLS HLDGS INC

SOLE
COM
Shares511.28K
TypeSH
Market value$57.17M
1.16%
Sole
511.28K
Shared
0.00
None
0.00

DICKS SPORTING GOODS INC

SOLE
COM
Shares283.91K
TypeSH
Market value$56.21M
1.14%
Sole
283.91K
Shared
0.00
None
0.00
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GLENVIEW CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 57 Positions | Finecho