Glenview Capital [Rocket]

Holdings

Glenview Capital

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CIGNA CORP	CI	Com	2,065,551	225,610	579,593,611,000	-30,052,440,000	13.07		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,200,000	481,100	531,936,000,000	257,007,073,000	11.99		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	6,468,798	-2,427,313	526,430,781,000	92,389,525,000	11.87		Hist	06/30/2023
DXC Technology Co	DXC	COM	9,734,411	29,858	260,103,462,000	2,932,807,000	5.86		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	1,410,525	504,777	222,538,529,000	94,927,693,000	5.02		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	2,244,174	-147,138	221,096,022,000	-16,409,086,000	4.98		Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	17,315,445	7,237,864	165,016,191,000	80,969,165,000	3.72	2.56	Hist	06/30/2023
MCKESSON CORP	MCK	Common	378,193	-272,450	161,605,651,000	-82,463,551,000	3.64		Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	15,097,193	7,271,219	139,498,063,000	74,072,920,000	3.14		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	2,093,260	1,413,766	119,943,798,000	80,003,141,000	2.70	0.29	Hist	06/30/2023
iSHARES TRUST	IWM	Put	600,000	600,000	112,362,000,000	112,362,000,000	2.53		Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	2,553,354	-1,290,748	112,347,576,000	-18,428,774,000	2.53	1.10	Hist	06/30/2023
FISERV INC	FISV	Common	881,068	-1,642,150	111,146,728,000	-143,874,915,000	2.51	0.14	Hist	06/30/2023
VALVOLINE INC	VVV	COM	2,802,581	-691,105	105,124,813,000	-8,944,035,000	2.37	1.69	Hist	06/30/2023
FMC CORP	FMC	Common	852,243	130,247	88,923,035,000	-1,182,066,000	2.00	0.68	Hist	06/30/2023
MYRIAD GENETICS INC	MYGN	Common	3,744,888	647,120	86,806,504,000	41,857,890,000	1.96		Hist	06/30/2023
Aptiv PLC	APTV	SHS	827,937	-93,334	84,524,088,000	-1,273,880,000	1.91	0.31	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	263,624	-176,361	80,004,612,000	-25,574,189,000	1.80		Hist	06/30/2023
Brookdale Senior Living Inc.	BKD	Common	18,644,673	4,800,000	78,680,520,000	40,884,563,000	1.77	9.91	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	1,042,200	-102,846	74,454,768,000	-4,129,739,000	1.68	0.23	Hist	06/30/2023
CIGNA CORP	CI	CALL	244,500	44,500	68,606,700,000	2,338,700,000	1.55		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,558,119	-2,446,887	67,263,997,000	-31,779,801,000	1.52		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	683,849	-286,424	57,648,471,000	-16,625,927,000	1.30	0.09	Hist	06/30/2023
Element Solutions Inc	ESI	Common	2,546,619	-552,766	48,895,085,000	-7,482,728,000	1.10	1.06	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	383,038	-121,508	41,900,527,000	-2,297,703,000	0.94		Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	4,829,195	-1,149,916	28,975,170,000	13,489,273,000	0.65		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	257,330	257,330	24,335,698,000	24,335,698,000	0.55		Hist	06/30/2023
FEDEX CORP	FDX	Common	95,628	95,628	23,706,181,000	23,706,181,000	0.53	0.04	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	1,250,000	1,250,000	21,000,000,000	21,000,000,000	0.47	0.10	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	1,624,300	1,624,300	20,368,722,000	20,368,722,000	0.46		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	474,886	474,886	19,873,979,000	19,873,979,000	0.45	0.17	Hist	06/30/2023
Butterfly Network, Inc.	BFLY	COMMON STOCK	8,033,501	2,568,750	18,477,052,000	5,033,765,000	0.42		Hist	06/30/2023
FLEX LTD.	FLEX	Common	621,859	-3,429,378	17,188,183,000	-69,751,363,000	0.39	0.14	Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	1,766,395	266,395	14,131,160,000	4,711,160,000	0.32		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	100,017	100,017	13,038,216,000	13,038,216,000	0.29		Hist	06/30/2023
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