GLENVIEW CAPITAL MANAGEMENT, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
48
Total value ($000)
$5,080,812
Net value change ($000)
-638,305 (-11.2%)
New positions
9
Sold out positions
6
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVS 405,824 299.9%
CNC 94,896 NEW
WCC 60,518 NEW
TEVA 42,969 40.6%
CAR 33,214 149.9%
TFX 25,762 NEW
LYV 21,925 NEW
GTM 20,022 NEW
CRS 14,245 NEW
LYFT 11,512 NEW
Top Reduces (Value $000, Stocks/ETFs)
UHS -155,861 -41.6%
FISV -120,272 -93.8%
CTVA -117,756 -30.1%
CI -106,770 -20.0%
DXC -104,916 -38.7%
META -53,069 -100.0%
VVV -51,921 -71.3%
ALIT -51,284 -18.4%
BKD -47,622 -49.9%
THC -44,370 -6.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 360,499 (7.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type