GLENVIEW CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 566,700 | +566,700 | 0 | 377,524,206 | — | +377,524,206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 100,000 | 282,941 | +182,941 | 40,546,000 | 137,232,044 | 3.34% | +96,686,044 |
| GLOBAL PMTS INC(GPN) | 4,316,892 | 5,141,892 | +825,000 | 345,524,036 | 427,188,387 | 10.38% | +81,664,351 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 15,824,223 | 16,692,680 | +868,457 | 265,213,977 | 337,192,136 | 8.19% | +71,978,159 |
| ZILLOW GROUP INC(Z) | 0 | 889,666 | +889,666 | 0 | 68,548,765 | 1.67% | +68,548,765 |
| ICON PLC(ICLR) | 0 | 371,418 | +371,418 | 0 | 64,998,150 | 1.58% | +64,998,150 |
| CVS HEALTH CORP(CVS) | 8,196,799 | 8,196,799 | 0 | 565,415,195 | 617,956,677 | 15.02% | +52,541,482 |
| DANAHER CORPORATION(DHR) | 50,000 | 264,418 | +214,418 | 9,877,000 | 52,423,513 | 1.27% | +42,546,513 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 16,381,399 | 18,505,242 | +2,123,843 | 165,779,758 | 201,892,190 | 4.91% | +36,112,432 |
| ONTO INNOVATION INC(ONTO) | 0 | 270,605 | +270,605 | 0 | 34,967,578 | 0.85% | +34,967,578 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 5,000,000 | +5,000,000 | 0 | 34,500,000 | 0.84% | +34,500,000 |
| UNIVERSAL HLTH SVCS INC(UHS) | 389,477 | 482,169 | +92,692 | 70,553,759 | 98,574,630 | 2.40% | +28,020,871 |
| PINTEREST INC(PINS) | 0 | 807,700 | +807,700 | 0 | 25,983,709 | 0.63% | +25,983,709 |
| MARVELL TECHNOLOGY INC(MRVL) | 407,012 | 676,980 | +269,968 | 31,502,729 | 56,913,709 | 1.38% | +25,410,980 |
| MCKESSON CORP(MCK) | 25,584 | 56,469 | +30,885 | 18,747,444 | 43,624,561 | 1.06% | +24,877,117 |
| DXC TECHNOLOGY CO(DXC) | 5,866,547 | 8,339,897 | +2,473,350 | 89,699,504 | 113,672,796 | 2.76% | +23,973,292 |
| LITHIA MTRS INC(LAD) | 0 | 74,108 | +74,108 | 0 | 23,418,128 | 0.57% | +23,418,128 |
| BLOCK INC(XYZ) | 0 | 322,319 | +322,319 | 0 | 23,293,994 | 0.57% | +23,293,994 |
| NATIONAL VISION HLDGS INC(EYE) | 812,534 | 1,378,226 | +565,692 | 18,696,407 | 40,230,417 | 0.98% | +21,534,010 |
| UBER TECHNOLOGIES INC(UBER) | 266,671 | 471,801 | +205,130 | 24,880,404 | 46,222,344 | 1.12% | +21,341,940 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 167,637 | +167,637 | 0 | 21,293,252 | 0.52% | +21,293,252 |
| SURGERY PARTNERS INC(SGRY) | 1,529,225 | 2,546,735 | +1,017,510 | 33,994,672 | 55,111,345 | 1.34% | +21,116,673 |
| BIO-TECHNE CORP(TECH) | 0 | 374,051 | +374,051 | 0 | 20,808,457 | 0.51% | +20,808,457 |
| DICKS SPORTING GOODS INC(DKS) | 290,532 | 351,601 | +61,069 | 57,470,135 | 78,132,774 | 1.90% | +20,662,639 |
| AMAZON COM INC(AMZN) | 562,874 | 652,138 | +89,264 | 123,488,927 | 143,189,941 | 3.48% | +19,701,014 |
| IQVIA HLDGS INC(IQV) | 100,000 | 174,727 | +74,727 | 15,759,000 | 33,187,646 | 0.81% | +17,428,646 |
| BAXTER INTL INC | 0 | 742,542 | +742,542 | 0 | 16,907,681 | 0.41% | +16,907,681 |
| PAYPAL HLDGS INC(PYPL) | 1,006,144 | 1,333,370 | +327,226 | 74,776,622 | 89,415,792 | 2.17% | +14,639,170 |
| CENTENE CORP DEL(CNC) | 0 | 371,972 | +371,972 | 0 | 13,271,961 | 0.32% | +13,271,961 |
| UNITED AIRLS HLDGS INC(UAL) | 568,862 | 582,009 | +13,147 | 45,298,481 | 56,163,869 | 1.36% | +10,865,388 |
| SYNOPSYS INC(SNPS) | 0 | 21,300 | +21,300 | 0 | 10,509,207 | 0.26% | +10,509,207 |
| BRUKER CORP(BRKR) | 0 | 319,674 | +319,674 | 0 | 10,386,208 | 0.25% | +10,386,208 |
| DUPONT DE NEMOURS INC(DD) | 0 | 128,480 | +128,480 | 0 | 10,008,592 | 0.24% | +10,008,592 |
| ILLUMINA INC(ILMN) | 0 | 101,720 | +101,720 | 0 | 9,660,348 | 0.23% | +9,660,348 |
| MYRIAD GENETICS INC | 4,587,407 | 4,587,407 | 0 | 24,359,131 | 33,166,953 | 0.81% | +8,807,822 |
| VIATRIS INC(VTRS) | 8,247,584 | 8,247,584 | 0 | 73,650,925 | 81,651,082 | 1.98% | +8,000,157 |
| OSCAR HEALTH INC(OSCR) | 0 | 408,221 | +408,221 | 0 | 7,727,624 | 0.19% | +7,727,624 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 205,175 | +205,175 | 0 | 5,180,669 | 0.13% | +5,180,669 |
| RH(RH) | 65,922 | 80,341 | +14,419 | 12,459,917 | 16,322,078 | 0.40% | +3,862,161 |
| BAUSCH PLUS LOMB CORP | 1,553,855 | 1,553,855 | 0 | 20,215,654 | 23,416,595 | 0.57% | +3,200,941 |
| GINKGO BIOWORKS HOLDINGS INC | 149,379 | 149,379 | 0 | 1,680,514 | 2,177,946 | 0.05% | +497,432 |
| BUTTERFLY NETWORK INC(BFLY) | 1,713,333 | 1,713,333 | 0 | 103,314 | 78,128 | 0.00% | -25,186 |
| BUTTERFLY NETWORK INC(BFLY) | 9,955,144 | 9,955,144 | 0 | 19,910,288 | 19,213,428 | 0.47% | -696,860 |
| SANDISK CORP(SNDK) | 26,030 | 0 | -26,030 | 1,180,461 | 0 | — | -1,180,461 |
| CLARIVATE PLC(CLVT) | 4,758,136 | 4,960,255 | +202,119 | 20,459,985 | 18,997,777 | 0.46% | -1,462,208 |
| MKS INC.(MKSI) | 232,296 | 171,922 | -60,374 | 23,080,931 | 21,278,786 | 0.52% | -1,802,145 |
| ELEMENT SOLUTIONS INC(ESI) | 2,816,046 | 2,207,167 | -608,879 | 63,783,442 | 55,554,393 | 1.35% | -8,229,049 |
| EXPEDIA GROUP INC(EXPE) | 508,256 | 359,793 | -148,463 | 85,732,622 | 76,905,754 | 1.87% | -8,826,868 |
| ON SEMICONDUCTOR CORP(ON) | 174,191 | 0 | -174,191 | 9,129,350 | 0 | — | -9,129,350 |
| BRUNSWICK CORP(BC) | 658,501 | 312,921 | -345,580 | 36,375,595 | 19,789,124 | 0.48% | -16,586,471 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,169,876 | 859,820 | -310,056 | 51,743,615 | 33,971,488 | 0.83% | -17,772,127 |
| COOPER COS INC(COO) | 280,688 | 0 | -280,688 | 19,973,758 | 0 | — | -19,973,758 |
| US FOODS HLDG CORP(USFD) | 1,378,881 | 1,065,329 | -313,552 | 106,187,626 | 81,625,508 | 1.98% | -24,562,118 |
| WAYFAIR INC(W) | 527,892 | 0 | -527,892 | 26,996,397 | 0 | — | -26,996,397 |
| JBT MAREL CORPORATION(JBTM) | 241,387 | 0 | -241,387 | 29,029,201 | 0 | — | -29,029,201 |
| WESTERN DIGITAL CORP(WDC) | 600,570 | 0 | -600,570 | 38,430,474 | 0 | — | -38,430,474 |
| TENET HEALTHCARE CORP(THC) | 2,930,005 | 2,323,679 | -606,326 | 515,680,880 | 471,799,784 | 11.47% | -43,881,096 |
| AVIS BUDGET GROUP(Call) | 270,000 | 0 | -270,000 | 45,643,500 | 0 | — | -45,643,500 |
| THE CIGNA GROUP(CI) | 371,893 | 187,757 | -184,136 | 122,940,388 | 54,120,955 | 1.32% | -68,819,433 |
| ALIGHT INC(ALIT) | 24,382,328 | 20,377,772 | -4,004,556 | 138,003,976 | 66,431,537 | 1.61% | -71,572,439 |
| META PLATFORMS INC(META) | 115,934 | 11,572 | -104,362 | 85,569,726 | 8,498,245 | 0.21% | -77,071,481 |