GLENVIEW CAPITAL MANAGEMENT, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$3,955,088
Net value change ($000)
-1,213,373 (-23.5%)
New positions
5
Sold out positions
12
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALIT 89,758 68.5%
CNC 77,987 NEW
DNB 74,314 67.6%
GTM 64,347 158.4%
MSFT 43,688 NEW
TEVA 33,994 22.3%
VTRS 28,165 32.0%
JBTM 23,729 NEW
MYGN 22,444 65.0%
TFX 17,888 43.8%
Top Reduces (Value $000, Stocks/ETFs)
CVS -214,923 -28.6%
CTVA -191,154 -62.0%
CI -189,705 -52.1%
CLVT -92,010 -49.4%
MRVL -84,029 -100.0%
THC -83,766 -19.0%
DXC -74,260 -32.0%
ESI -60,102 -49.1%
WCC -46,160 -100.0%
MCK -45,574 -34.5%
Instrument mix + QoQ Δ (ex-options)
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