Q1 2026 · 13F-HR
GLENVIEW CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0000905148-26-002354
$3.98B
Reported value
44
Positions
2026-03-31
Period end
The Brief · GLENVIEW CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
GLENVIEW CAPITAL MANAGEMENT, LLC closed its position in HYG, reducing exposure by $142.9M. The fund established new positions in QQQ for $189.4M and IWM for $93M. Other notable activity includes closing positions in EXPE and KNX, while increasing its share count in META by 959.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126650100 | CVS | CVS HEALTH CORP | $588.7M | 14.8% | 8,196,799 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $428.1M | 10.7% | 6,360,392 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $287.8M | 7.22% | 1,524,854 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $220.6M | 5.54% | 1,059,270 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $200.6M | 5.04% | 6,660,220 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $189.4M | 4.76% | 328,200 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $133.1M | 3.34% | 498,841 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $132.4M | 3.32% | 650,792 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $123.1M | 3.09% | 250,525 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $122.8M | 3.08% | 9,087,244 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $111.8M | 2.81% | 8,895,875 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $105.2M | 2.64% | 3,213,646 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $104.7M | 2.63% | 1,455,872 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $95.1M | 2.39% | 15,905,242 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $93.0M | 2.33% | 375,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $82.1M | 2.06% | 1,364,471 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $70.2M | 1.76% | 122,662 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $67.4M | 1.69% | 197,209 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $61.5M | 1.54% | 299,721 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $59.3M | 1.49% | 298,911 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $58.1M | 1.46% | 334,892 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $57.9M | 1.45% | 14,335,055 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $55.6M | 1.40% | 1,628,683 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $45.7M | 1.15% | 496,860 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $40.6M | 1.02% | 1,565,917 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $39.5M | 0.99% | 2,223,149 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $37.9M | 0.95% | 8,560,888 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $35.4M | 0.89% | 384,007 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $32.7M | 0.82% | 789,670 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $31.9M | 0.80% | 127,605 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $30.4M | 0.76% | 1,910,496 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $29.6M | 0.74% | 156,275 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $26.6M | 0.67% | 2,778,781 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.4M | 0.66% | 339,819 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $24.4M | 0.61% | 5,411,978 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $21.5M | 0.54% | 1,800,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $21.4M | 0.54% | 250,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.5M | 0.47% | 303,675 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18.0M | 0.45% | 156,453 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.6M | 0.44% | 399,506 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.5M | 0.26% | 57,019 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $10.0M | 0.25% | 531,051 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $9.7M | 0.24% | 186,312 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.7M | 0.17% | 100,000 | CALL | 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.