Q3 2025 · 13F-HR
GLENVIEW CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0000905148-25-004016
$4.49B
Reported value
54
Positions
2025-09-30
Period end
The Brief · GLENVIEW CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
GLENVIEW CAPITAL MANAGEMENT, LLC established a new position in CVS valued at $617.96M. The fund also initiated new stakes in THC for $471.80M and GPN for $427.19M. Additional new positions include SPY at $377.52M and TEVA at $337.19M. Total assets under management stand at $4.49B across 54 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126650100 | CVS | CVS HEALTH CORP | $618.0M | 13.8% | 8,196,799 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $471.8M | 10.5% | 2,323,679 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $427.2M | 9.51% | 5,141,892 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $377.5M | 8.40% | 566,700 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $337.2M | 7.51% | 16,692,680 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $201.9M | 4.49% | 18,505,242 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $143.2M | 3.19% | 652,138 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $137.2M | 3.05% | 282,941 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $113.7M | 2.53% | 8,339,897 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $98.6M | 2.19% | 482,169 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $89.4M | 1.99% | 1,333,370 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $81.7M | 1.82% | 8,247,584 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $81.6M | 1.82% | 1,065,329 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $78.1M | 1.74% | 351,601 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $76.9M | 1.71% | 359,793 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $68.5M | 1.53% | 889,666 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $66.4M | 1.48% | 20,377,772 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $65.0M | 1.45% | 371,418 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $56.9M | 1.27% | 676,980 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $56.2M | 1.25% | 582,009 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $55.6M | 1.24% | 2,207,167 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $55.1M | 1.23% | 2,546,735 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $54.1M | 1.20% | 187,757 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52.4M | 1.17% | 264,418 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.2M | 1.03% | 471,801 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $43.6M | 0.97% | 56,469 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $40.2M | 0.90% | 1,378,226 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $35.0M | 0.78% | 270,605 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $34.5M | 0.77% | 5,000,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $34.0M | 0.76% | 859,820 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $33.2M | 0.74% | 174,727 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $33.2M | 0.74% | 4,587,407 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $26.0M | 0.58% | 807,700 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $23.4M | 0.52% | 74,108 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $23.4M | 0.52% | 1,553,855 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $23.3M | 0.52% | 322,319 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $21.3M | 0.47% | 167,637 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $21.3M | 0.47% | 171,922 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $20.8M | 0.46% | 374,051 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $19.8M | 0.44% | 312,921 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $19.2M | 0.43% | 9,955,144 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $19.0M | 0.42% | 4,960,255 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $16.9M | 0.38% | 742,542 | Common | SOLE |
| 74967X103 | RH | RH | $16.3M | 0.36% | 80,341 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.3M | 0.30% | 371,972 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.5M | 0.23% | 21,300 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $10.4M | 0.23% | 319,674 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.0M | 0.22% | 128,480 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.7M | 0.22% | 101,720 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 0.19% | 11,572 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $7.7M | 0.17% | 408,221 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $5.2M | 0.12% | 205,175 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $2.2M | 0.05% | 149,379 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $78,128 | 0.00% | 1,713,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.