← GLENVIEW CAPITAL MANAGEMENT, LLC
Positions
44
Total value
$3.98B
Top 10 concentration
60.9%
New positions
9
Exited positions· 22 vs. Q4 2025
Holdings · 44
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP CVS · 126650100 | COM | $588.69M | 14.78% | 8,196,799 | — |
| 2 | GLOBAL PMTS INC GPN · 37940X102 | COM | $428.05M | 10.75% | 6,360,392 | +7.4% |
| 3 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $287.76M | 7.22% | 1,524,854 | -23.1% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $220.61M | 5.54% | 1,059,270 | +16.5% |
| 5 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $200.61M | 5.04% | 6,660,220 | -60.2% |
| 6 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $189.43M | 4.76% | 328,200 | New |
| 7 | THE CIGNA GROUP CI · 125523100 | COM | $133.07M | 3.34% | 498,841 | +78.6% |
| 8 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $132.39M | 3.32% | 650,792 | +65.1% |
| 9 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $123.14M | 3.09% | 250,525 | +11.9% |
| 10 | VIATRIS INC VTRS · 92556V106 | COM | $122.77M | 3.08% | 9,087,244 | -18.0% |
| 11 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $111.82M | 2.81% | 8,895,875 | +7.0% |
| 12 | CENTENE CORP DEL CNC · 15135B101 | COM | $105.21M | 2.64% | 3,213,646 | +73.2% |
| 13 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $104.72M | 2.63% | 1,455,872 | +105.7% |
| 14 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $95.11M | 2.39% | 15,905,242 | -20.5% |
| 15 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $93M | 2.33% | 375,000 | New |
| 16 | BLOCK INC XYZ · 852234103 | CL A | $82.11M | 2.06% | 1,364,471 | +60.2% |
| 17 | META PLATFORMS INC META · 30303M102 | CL A | $70.18M | 1.76% | 122,662 | +960.0% |
| 18 | APPLIED MATLS INC AMAT · 038222105 | COM | $67.4M | 1.69% | 197,209 | +52.1% |
| 19 | ONTO INNOVATION INC ONTO · 683344105 | COM | $61.46M | 1.54% | 299,721 | -27.7% |
| 20 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $59.27M | 1.49% | 298,911 | +5.3% |
| 21 | HUMANA INC HUM · 444859102 | COM | $58.07M | 1.46% | 334,892 | New |
| 22 | BUTTERFLY NETWORK INC BFLY · 124155102 | COM CL A | $57.91M | 1.45% | 14,335,055 | — |
| 23 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $55.6M | 1.40% | 1,628,683 | -42.5% |
| 24 | UNITED AIRLS HLDGS INC UAL · 910047109 | COM | $45.75M | 1.15% | 496,860 | -2.8% |
| 25 | NATIONAL VISION HLDGS INC EYE · 63845R107 | COM | $40.56M | 1.02% | 1,565,917 | +9.6% |
| 26 | SIX FLAGS ENTERTAINMENT CORP FUN · 83001C108 | COM | $39.46M | 0.99% | 2,223,149 | +98.1% |
| 27 | GENIUS SPORTS LIMITED GENI · G3934V109 | SHARES CL A | $37.92M | 0.95% | 8,560,888 | +321.7% |
| 28 | US FOODS HLDG CORP USFD · 912008109 | COM | $35.41M | 0.89% | 384,007 | -66.2% |
| 29 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $32.68M | 0.82% | 789,670 | -32.1% |
| 30 | LITHIA MTRS INC LAD · 536797103 | COM | $31.87M | 0.80% | 127,605 | — |
| 31 | BAUSCH PLUS LOMB CORP BLCO · 071705107 | COMMON SHARES | $30.38M | 0.76% | 1,910,496 | +15.5% |
| 32 | DANAHER CORP DEL DHR · 235851102 | COM | $29.63M | 0.74% | 156,275 | -21.9% |
| 33 | LIONSGATE STUDIOS CORP LION · 53626N102 | COM | $26.65M | 0.67% | 2,778,781 | -63.0% |
| 34 | CISCO SYS INC CSCO · 17275R102 | COM | $26.37M | 0.66% | 339,819 | New |
| 35 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $24.35M | 0.61% | 5,411,978 | +18.0% |
| 36 | SURGERY PARTNERS INC SGRY · 86881A100 | COM | $21.46M | 0.54% | 1,800,000 | -53.3% |
| 37 | DIGITALOCEAN HLDGS INC DOCN · 25402D102 | COM | $21.45M | 0.54% | 250,000 | -87.5% |
| 38 | BAKER HUGHES COMPANY BKR · 05722G100 | CL A | $18.54M | 0.47% | 303,675 | New |
| 39 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $17.97M | 0.45% | 156,453 | New |
| 40 | INTEL CORP INTC · 458140100 | COM | $17.63M | 0.44% | 399,506 | New |
| 41 | BIOGEN INC BIIB · 09062X103 | COM | $10.45M | 0.26% | 57,019 | -80.4% |
| 42 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $10M | 0.25% | 531,051 | New |
| 43 | BIO-TECHNE CORP TECH · 09073M104 | COM | $9.74M | 0.24% | 186,312 | -69.9% |
| 44 | GLOBAL PMTS INC 37940X102 · Call | COM | $6.73M | 0.17% | 100,000 | New |
Total filing value: $3.98B