Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New BHC WBD HPE positions, Increased CLVT ALIT DXC holdings
Highlights from Q2 2023 filing as compared to Q1 2023:
- New positions in: BHC (~1.77 mln shares), WBD (~1.6 mln), HPE (~1.25 mln) CHTR (~0.03 mln)
- Increased positions in: CLVT (to ~17.3 mln shares from ~11.6 mln shares), ALIT (to ~15.1 mln from ~14.1 mln), DXC (to ~9.7 mln from ~8.96 mln), CANO (to ~1.7 mln from ~0.95 mln), UHS (to ~1.4 mln from ~0.86 mln), RPID (to ~1.32 mln from ~0.82 mln), CTVA (to ~2.09 mln from ~1.64 mln) CI (to ~2.07 mln from ~1.85 mln), CAH (to ~0.26 mln from ~0.14 mln), FMC (to ~0.85 mln from ~0.8 mln)
- Maintained positions in: GPN (~2.24 mln shares)
- Closed positions in: SABR (from ~2.2 mln shares), AVTR (from ~1.86 mln), BABA (from ~0.4 mln), GOOGL (from ~0.3 mln), ABC (from ~0.28 mln), DVA (from ~0.28 mln), NSC (from ~0.26 mln), LII (from ~0.24 mln)
- Decreased positions in: EVLV (to ~4.8 mln from ~6.3 mln), UBER (to ~1.56 mln from ~2.98 mln), FLEX (to ~0.62 mln from ~1.92 mln), FI (to ~0.88 mln from ~2.15 mln), USFD (to ~2.55 mln from ~3.6 mln), CCEP (to ~0.2 mln from ~1.2 mln), VVV (to ~2.8 mln from ~3.8 mln), THC (to ~6.5 mln from ~7.3 mln), AMZN (to ~0.1 mln from ~0.45 mln), MCK (to ~0.4 mln shares from ~0.6 mln shares)