SEC 13F Intelligence

Managers / Q1 2024 · view latest →

GLENVIEW CAPITAL MANAGEMENT, LLC

CIK 0001138995 · 520 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10022 · 2128124700

Reported Value
$5.7B
Q1 2024
Positions
45
Filings on Record
32
2019–present window
Filed
May 15, 2024
original filing

Summary

Glenview Capital Management, LLC reported $5.7B in U.S.-listed holdings across 45 positions for Q1 2024.

Its largest position, THC, represents 11.6% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.3BQ4 ’18Q1 ’19: $11.2BQ2 ’19: $11.0BQ3 ’19: $9.5BQ4 ’19: $11.4BQ4 ’19Q1 ’20: $3.7BQ2 ’20: $3.6BQ3 ’20: $3.2BQ4 ’20: $4.4BQ4 ’20Q1 ’21: $5.9BQ2 ’21: $6.0BQ3 ’21: $5.5BQ4 ’21: $6.1BQ4 ’21Q1 ’22: $4.9BQ2 ’22: $4.0BQ3 ’22: $4.0BQ4 ’22: $4.5BQ4 ’22Q1 ’23: $4.6BQ2 ’23: $4.4BQ3 ’23: $4.4BQ4 ’23: $4.7BQ4 ’23Q1 ’24: $5.7BQ2 ’24: $5.1BQ3 ’24: $5.2BQ4 ’24: $4.0BQ4 ’24Q1 ’25: $4.1BQ2 ’25: $3.6BQ3 ’25: $4.5BQ4 ’25: $4.9BQ4 ’25Q1 ’26: $4.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.5%ETP: 10.3%Other: 3.4%ADR: 1.9%Equity WRT: 0.0%
  • Common Stock · 84.5% · $4.8B
  • ETP · 10.3% · $588M
  • Other · 3.4% · $194M
  • ADR · 1.9% · $106M
  • Equity WRT · 0.0% · $77,271

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+660.0K660.0K+$345M$345M
ARRYARRAY TECHNOLOGIES INCNEW+2.20M2.20M+$33M$33M
GINKGO BIOWORKS HOLDINGS INCNEW+24.00M24.00M+$28M$28M
AVGOBROADCOM INCNEW+20.0K20.0K+$27M$27M
CUCAAVIS BUDGET GROUPNEW+181.0K181.0K+$22M$22M
EXKEXACT SCIENCES CORPNEW+227.6K227.6K+$16M$16M
WWAYFAIR INCNEW+219.7K219.7K+$15M$15M
MRVLMARVELL TECHNOLOGY INCADDED+1.19M1.37M+$86M$97M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1THCTENET HEALTHCARE CORPCOM NEW11.63%$665M6.33M
2CITHE CIGNA GROUPCOM9.35%$534M1.47M
3CTVACORTEVA INCCOM6.84%$391M6.79M
4UHSUNIVERSAL HLTH SVCS INCCL B6.55%$375M2.05M
5GPNGLOBAL PMTS INCCOM5.58%$319M2.39M
6ALITEURALIGHT INCCOM CL A4.88%$279M28.32M
7DXCDXC TECHNOLOGY COCOM4.74%$271M12.78M
8PAHUSDELEMENT SOLUTIONS INCCOM3.65%$209M8.36M
9CLARIVATE PLCORD SHS3.20%$183M24.65M
10MCKMCKESSON CORPCOM2.70%$155M288.0K
11USFDUS FOODS HLDG CORPCOM2.38%$136M2.52M
12CVSCVS HEALTH CORPCOM2.37%$135M1.70M
13FISVFISERV INCCOM2.24%$128M802.7K
14TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS1.85%$106M7.50M
15MYGNMYRIAD GENETICS INCCOM1.84%$105M4.94M
16MRVLMARVELL TECHNOLOGY INCCOM1.70%$97M1.37M
17B7SBROOKDALE SR LIVING INCCOM1.67%$95M14.44M
18ELVELEVANCE HEALTH INCCOM1.58%$90M174.2K
19UBERUBER TECHNOLOGIES INCCOM1.52%$87M1.13M
20EXPEEXPEDIA GROUP INCCOM NEW1.48%$85M614.4K
21KNXKNIGHT-SWIFT TRANSN HLDGS INCL A1.27%$73M1.33M
22VVVVALVOLINE INCCOM1.27%$73M1.63M
23AMZNAMAZON COM INCCOM1.27%$73M402.9K
24HCAHCA HEALTHCARE INCCOM1.14%$65M195.6K
25VTRSVIATRIS INCCOM1.07%$61M5.14M
26METAMETA PLATFORMS INCCL A0.93%$53M109.3K
27BCBRUNSWICK CORPCOM0.81%$46M480.5K
28DNBDUN & BRADSTREET HLDGS INCCOM0.63%$36M3.61M
29ARRYARRAY TECHNOLOGIES INCCOM SHS0.57%$33M2.20M
30GINKGO BIOWORKS HOLDINGS INCCL A SHS0.49%$28M24.00M
31AVGOBROADCOM INCCOM0.46%$27M20.0K
32EVLVEVOLV TECHNOLOGIES HLDNGS INCOM CL A0.46%$26M5.95M
33CUCAAVIS BUDGET GROUPCOM0.39%$22M181.0K
34EXKEXACT SCIENCES CORPCOM0.27%$16M227.6K
35WWAYFAIR INCCL A0.26%$15M219.7K
36OFIXORTHOFIX MED INCCOM0.22%$13M883.1K
37BFLYBUTTERFLY NETWORK INCCOM CL A · *W EXP 02/12/2020.15%$9M9.75M
38DIGIMARC CORP NEWCOM0.14%$8M291.9K
39LIBERTY GLOBAL LTDCOM CL A0.05%$3M176.1K
40CBUSCIBUS INCCL A COM STK0.05%$3M116.5K
41RPIDRAPID MICRO BIOSYSTEMS INCCLASS A COM0.02%$1M1.32M
42DOMA HOLDINGS INCCOM NEW0.00%$72,61316.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.0B44May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.9B57Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.5B54Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.6B43Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B45May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.0B36Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B46Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.1B48Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.7B45May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.7B44Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.4B52Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.4B49Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.6B54May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.5B53Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.0B54Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.0B55Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.9B60May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$6.1B67Feb 18, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$5.5B59Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.0B64Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.9B63May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.2B45Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.6B44Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.7B44May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.4B50Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.5B49Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.0B46Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.2B45May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$10.3B50Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.