← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
57
Total value
$4.91B
Top 10 concentration
60.5%
New positions
18
Exited positions· 15 vs. Q3 2025
- SPDR S&P 500 ETF TR ($377.52M)
- UNIVERSAL HLTH SVCS INC ($98.57M)
- PAYPAL HLDGS INC ($89.42M)
- ALIGHT INC ($66.43M)
- ICON PLC ($65M)
- MARVELL TECHNOLOGY INC ($56.91M)
- PINTEREST INC ($25.98M)
- ENCOMPASS HEALTH CORP ($21.29M)
- BRUNSWICK CORP ($19.79M)
- CLARIVATE PLC ($19M)
- BAXTER INTL INC ($16.91M)
- BRUKER CORP ($10.39M)
Holdings · 57
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP CVS · 126650100 | COM | $650.5M | 13.24% | 8,196,799 | — |
| 2 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $521.84M | 10.62% | 16,720,209 | +0.2% |
| 3 | GLOBAL PMTS INC GPN · 37940X102 | COM | $458.29M | 9.33% | 5,921,119 | +15.2% |
| 4 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $394.21M | 8.02% | 1,983,753 | -14.6% |
| 5 | AMAZON COM INC AMZN · 023135106 | COM | $209.88M | 4.27% | 909,270 | +39.4% |
| 6 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $203.45M | 4.14% | 20,005,242 | +8.1% |
| 7 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $142.95M | 2.91% | 1,772,900 | New |
| 8 | VIATRIS INC VTRS · 92556V106 | COM | $138.04M | 2.81% | 11,087,244 | +34.4% |
| 9 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $129.77M | 2.64% | 223,947 | -20.9% |
| 10 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $121.83M | 2.48% | 8,316,347 | -0.3% |
| 11 | DIGITALOCEAN HLDGS INC DOCN · 25402D102 | COM | $96.45M | 1.96% | 2,004,299 | New |
| 12 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $91.12M | 1.85% | 321,625 | -10.6% |
| 13 | US FOODS HLDG CORP USFD · 912008109 | COM | $85.7M | 1.74% | 1,137,763 | +6.8% |
| 14 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $84.42M | 1.72% | 394,188 | New |
| 15 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $79.38M | 1.62% | 1,163,555 | +30.8% |
| 16 | THE CIGNA GROUP CI · 125523100 | COM | $76.89M | 1.56% | 279,367 | +48.8% |
| 17 | CENTENE CORP DEL CNC · 15135B101 | COM | $76.37M | 1.55% | 1,855,894 | +398.9% |
| 18 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $76.27M | 1.55% | 1,458,891 | +69.7% |
| 19 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $70.82M | 1.44% | 2,833,887 | +28.4% |
| 20 | LIONSGATE STUDIOS CORP LION · 53626N102 | COM | $68.54M | 1.39% | 7,506,800 | +50.1% |
| 21 | ONTO INNOVATION INC ONTO · 683344105 | COM | $65.48M | 1.33% | 414,812 | +53.3% |
| 22 | SURGERY PARTNERS INC SGRY · 86881A100 | COM | $59.61M | 1.21% | 3,858,088 | +51.5% |
| 23 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $57.83M | 1.18% | 707,701 | +50.0% |
| 24 | UNITED AIRLS HLDGS INC UAL · 910047109 | COM | $57.17M | 1.16% | 511,281 | -12.2% |
| 25 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $56.21M | 1.14% | 283,911 | -19.3% |
| 26 | BLOCK INC XYZ · 852234103 | CL A | $55.42M | 1.13% | 851,493 | +164.2% |
| 27 | ISHARES TR 464287432 · Put | 20 YR TR BD ETF | $54.48M | 1.11% | 625,000 | New |
| 28 | BUTTERFLY NETWORK INC BFLY · 124155102 | COM CL A | $54.47M | 1.11% | 14,335,055 | +44.0% |
| 29 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $51.33M | 1.04% | 191,326 | New |
| 30 | BIOGEN INC BIIB · 09062X103 | COM | $51.14M | 1.04% | 290,605 | New |
| 31 | DANAHER CORPORATION DHR · 235851102 | COM | $45.83M | 0.93% | 200,191 | -24.3% |
| 32 | IQVIA HLDGS INC IQV · 46266C105 | COM | $45.02M | 0.92% | 199,726 | +14.3% |
| 33 | LITHIA MTRS INC LAD · 536797103 | COM | $42.41M | 0.86% | 127,605 | +72.2% |
| 34 | QNITY ELECTRONICS INC Q · 74743L100 | COMMON STOCK | $42.33M | 0.86% | 518,486 | New |
| 35 | NATIONAL VISION HLDGS INC EYE · 63845R107 | COM | $36.91M | 0.75% | 1,429,333 | +3.7% |
| 36 | BIO-TECHNE CORP TECH · 09073M104 | COM | $36.46M | 0.74% | 619,944 | +65.7% |
| 37 | MCKESSON CORP MCK · 58155Q103 | COM | $35.27M | 0.72% | 42,994 | -23.9% |
| 38 | APPLIED MATLS INC AMAT · 038222105 | COM | $33.32M | 0.68% | 129,656 | New |
| 39 | BAUSCH PLUS LOMB CORP BLCO · 071705107 | COMMON SHARES | $28.25M | 0.57% | 1,653,855 | +6.4% |
| 40 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $28.21M | 0.57% | 4,587,407 | — |
| 41 | SYNOPSYS INC SNPS · 871607107 | COM | $22.39M | 0.46% | 47,671 | +123.8% |
| 42 | GENIUS SPORTS LIMITED GENI · G3934V109 | SHARES CL A | $22.37M | 0.46% | 2,030,209 | New |
| 43 | SALESFORCE INC 79466L302 · Call | COM | $22.2M | 0.45% | 83,800 | New |
| 44 | RH RH · 74967X103 | COM | $19.95M | 0.41% | 111,338 | +38.6% |
| 45 | SIX FLAGS ENTERTAINMENT CORP FUN · 83001C108 | COM | $17.22M | 0.35% | 1,122,374 | New |
| 46 | TALEN ENERGY CORP TLN · 87422Q109 | COM | $16.4M | 0.33% | 43,761 | New |
| 47 | SOLSTICE ADVANCED MATLS INC SOLS · 83443Q103 | COM SHS | $16.38M | 0.33% | 337,266 | New |
| 48 | MKS INC. MKSI · 55306N104 | COM | $11.86M | 0.24% | 74,200 | -56.8% |
| 49 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $10.74M | 0.22% | 30,412 | New |
| 50 | VISTRA CORP VST · 92840M102 | COM | $10.66M | 0.22% | 66,074 | New |
| 51 | META PLATFORMS INC META · 30303M102 | CL A | $7.64M | 0.16% | 11,572 | — |
| 52 | AMBARELLA INC AMBA · G037AX101 | SHS | $7.08M | 0.14% | 100,000 | New |
| 53 | RENTOKIL INITIAL PLC RTO · 760125104 | SPONSORED ADR | $6.04M | 0.12% | 205,175 | — |
| 54 | SENSIENT TECHNOLOGIES CORP SXT · 81725T100 | COM | $4.7M | 0.10% | 50,000 | New |
| 55 | RAMACO RES INC METC · 75134P600 | COM CL A | $3.6M | 0.07% | 200,000 | New |
| 56 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X209 | CL A NEW | $1.24M | 0.03% | 149,379 | — |
| 57 | BUTTERFLY NETWORK INC BFLY · 124155110 | *W EXP 02/12/202 | $30.16K | 0.00% | 1,713,333 | — |
Total filing value: $4.91B