Q4 2025 · 13F-HR
GLENVIEW CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000846
$4.91B
Reported value
57
Positions
2025-12-31
Period end
The Brief · GLENVIEW CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
GLENVIEW CAPITAL MANAGEMENT, LLC closed its position in SPY, reducing exposure by $377.5M. The fund established new positions in HYG for $142.9M, DOCN for $96.4M, and AMD for $84.4M. Additionally, the manager exited holdings in UHS and PYPL while increasing its stake in CNC by 398.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126650100 | CVS | CVS HEALTH CORP | $650.5M | 13.2% | 8,196,799 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $521.8M | 10.6% | 16,720,209 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $458.3M | 9.33% | 5,921,119 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $394.2M | 8.02% | 1,983,753 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $209.9M | 4.27% | 909,270 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $203.5M | 4.14% | 20,005,242 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $142.9M | 2.91% | 1,772,900 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $138.0M | 2.81% | 11,087,244 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $129.8M | 2.64% | 223,947 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $121.8M | 2.48% | 8,316,347 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $96.4M | 1.96% | 2,004,299 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $91.1M | 1.85% | 321,625 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $85.7M | 1.74% | 1,137,763 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $84.4M | 1.72% | 394,188 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $79.4M | 1.62% | 1,163,555 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $76.9M | 1.56% | 279,367 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $76.4M | 1.55% | 1,855,894 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $76.3M | 1.55% | 1,458,891 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $70.8M | 1.44% | 2,833,887 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $68.5M | 1.39% | 7,506,800 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $65.5M | 1.33% | 414,812 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $59.6M | 1.21% | 3,858,088 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57.8M | 1.18% | 707,701 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $57.2M | 1.16% | 511,281 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $56.2M | 1.14% | 283,911 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $55.4M | 1.13% | 851,493 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $54.5M | 1.11% | 625,000 | PUT | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $54.5M | 1.11% | 14,335,055 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $51.3M | 1.04% | 191,326 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $51.1M | 1.04% | 290,605 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $45.8M | 0.93% | 200,191 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $45.0M | 0.92% | 199,726 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $42.4M | 0.86% | 127,605 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $42.3M | 0.86% | 518,486 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $36.9M | 0.75% | 1,429,333 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $36.5M | 0.74% | 619,944 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $35.3M | 0.72% | 42,994 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.3M | 0.68% | 129,656 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $28.2M | 0.57% | 1,653,855 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $28.2M | 0.57% | 4,587,407 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.4M | 0.46% | 47,671 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $22.4M | 0.46% | 2,030,209 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.2M | 0.45% | 83,800 | CALL | SOLE |
| 74967X103 | RH | RH | $19.9M | 0.41% | 111,338 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $17.2M | 0.35% | 1,122,374 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $16.4M | 0.33% | 43,761 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $16.4M | 0.33% | 337,266 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $11.9M | 0.24% | 74,200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.7M | 0.22% | 30,412 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.7M | 0.22% | 66,074 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 0.16% | 11,572 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $7.1M | 0.14% | 100,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $6.0M | 0.12% | 205,175 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $4.7M | 0.10% | 50,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $3.6M | 0.07% | 200,000 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $1.2M | 0.03% | 149,379 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $30,155 | 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.