Glenview Capital Management as of June 30, 2023
Portfolio Holdings for Glenview Capital Management
Glenview Capital Management holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cigna Corp (CI) | 14.6 | $648M | 2.3M | 280.60 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.0 | $532M | 1.2M | 443.28 | |
Tenet Healthcare Corp Com New (THC) | 11.9 | $526M | 6.5M | 81.38 | |
Dxc Technology (DXC) | 5.9 | $260M | 9.7M | 26.72 | |
Universal Hlth Svcs CL B (UHS) | 5.0 | $223M | 1.4M | 157.77 | |
Global Payments (GPN) | 5.0 | $221M | 2.2M | 98.52 | |
Clarivate Ord Shs (CLVT) | 3.7 | $165M | 17M | 9.53 | |
McKesson Corporation (MCK) | 3.6 | $162M | 378k | 427.31 | |
Alight Com Cl A (ALIT) | 3.1 | $140M | 15M | 9.24 | |
Corteva (CTVA) | 2.7 | $120M | 2.1M | 57.30 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.5 | $112M | 600k | 187.27 | |
Us Foods Hldg Corp call (USFD) | 2.5 | $112M | 2.6M | 44.00 | |
Fiserv (FI) | 2.5 | $111M | 881k | 126.15 | |
Valvoline Inc Common (VVV) | 2.4 | $105M | 2.8M | 37.51 | |
Fmc Corp Com New (FMC) | 2.0 | $89M | 852k | 104.34 | |
Myriad Genetics (MYGN) | 2.0 | $87M | 3.7M | 23.18 | |
Aptiv SHS (APTV) | 1.9 | $85M | 828k | 102.09 | |
Hca Holdings (HCA) | 1.8 | $80M | 264k | 303.48 | |
Brookdale Senior Living (BKD) | 1.8 | $79M | 19M | 4.22 | |
Dupont De Nemours (DD) | 1.7 | $75M | 1.0M | 71.44 | |
Uber Technologies (UBER) | 1.5 | $67M | 1.6M | 43.17 | |
Activision Blizzard | 1.3 | $58M | 684k | 84.30 | |
Element Solutions (ESI) | 1.1 | $49M | 2.5M | 19.20 | |
Expedia Group Com New (EXPE) | 0.9 | $42M | 383k | 109.39 | |
Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.7 | $29M | 4.8M | 6.00 | |
Cardinal Health (CAH) | 0.5 | $24M | 257k | 94.57 | |
FedEx Corporation (FDX) | 0.5 | $24M | 96k | 247.90 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $21M | 1.3M | 16.80 | |
Warner Bros Discovery Com Ser A (WBD) | 0.5 | $20M | 1.6M | 12.54 | |
Brookdale Sr Living Note 2.000%10/1 (Principal) | 0.5 | $20M | 26M | 0.79 | |
Match Group (MTCH) | 0.4 | $20M | 475k | 41.85 | |
Butterfly Network Com Cl A (BFLY) | 0.4 | $19M | 8.0M | 2.30 | |
Flex Ord (FLEX) | 0.4 | $17M | 622k | 27.64 | |
Bausch Health Companies (BHC) | 0.3 | $14M | 1.8M | 8.00 | |
Amazon (AMZN) | 0.3 | $13M | 100k | 130.36 | |
Digimarc Corporation (DMRC) | 0.3 | $13M | 435k | 29.44 | |
Union Pacific Corporation (UNP) | 0.3 | $13M | 63k | 204.62 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $12M | 188k | 64.43 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $12M | 31k | 367.37 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $5.6M | 100k | 55.56 | |
Quantum Si Com Cl A (QSI) | 0.1 | $4.3M | 2.4M | 1.79 | |
Cano Health Com Cl A | 0.1 | $2.4M | 1.7M | 1.39 | |
Berkeley Lts | 0.0 | $1.9M | 3.8M | 0.49 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $1.8M | 154k | 11.57 | |
Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $1.3M | 1.3M | 1.00 | |
Cibus Cl A Com Stk (CBUS) | 0.0 | $1.3M | 120k | 10.50 | |
Butterfly Network *w Exp 02/12/202 (BFLY.WS) | 0.0 | $404k | 1.7M | 0.24 | |
Doma Holdings Com New | 0.0 | $99k | 20k | 4.94 |