GLENVIEW CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1138995 · latest 13F-HR filed 2026-05-15
GLENVIEW CAPITAL MANAGEMENT, LLC manages $3.98B in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CVS (14.78%), GPN (10.75%), THC (7.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 19, added to 14, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.98B
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −19 / ↑14 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$62.5M +818.7%
- THE CIGNA GROUP$56.2M +73.1%
- ADVANCED MICRO DEVICES INC$48.0M +56.8%
- UBER TECHNOLOGIES INC$46.9M +81.1%
- APPLIED MATLS INC$34.1M +102.3%
Top Trims
- TEVA PHARMACEUTICAL INDS LTD-$321.2M -61.6%
- ZOOMINFO TECHNOLOGIES INC-$108.3M -53.3%
- TENET HEALTHCARE CORP-$106.5M -27.0%
- DIGITALOCEAN HLDGS INC-$75.0M -77.8%
- CVS HEALTH CORP-$61.8M -9.5%
New Positions
- HUMANA INC$58.1M
- CISCO SYS INC$26.4M
- BAKER HUGHES COMPANY$18.5M
- AKAMAI TECHNOLOGIES INC$18.0M
- INTEL CORP$17.6M
Exited Positions
- EXPEDIA GROUP INC$91.1M
- KNIGHT-SWIFT TRANSN HLDGS IN$76.3M
- ACCENTURE PLC IRELAND$51.3M
- IQVIA HLDGS INC$45.0M
- QNITY ELECTRONICS INC$42.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | CVS | 126650100 | $588.7M | 14.78% | 8,196,799 | SH |
| 2 | GLOBAL PMTS INC | GPN | 37940X102 | $428.1M | 10.75% | 6,360,392 | SH |
| 3 | TENET HEALTHCARE CORP | THC | 88033G407 | $287.8M | 7.22% | 1,524,854 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $220.6M | 5.54% | 1,059,270 | SH |
| 5 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $200.6M | 5.04% | 6,660,220 | SH |
| 6 | INVESCO QQQ TR Call | QQQ | 46090E103 | $189.4M | 4.76% | 328,200 | SH |
| 7 | THE CIGNA GROUP | CI | 125523100 | $133.1M | 3.34% | 498,841 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $132.4M | 3.32% | 650,792 | SH |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $123.1M | 3.09% | 250,525 | SH |
| 10 | VIATRIS INC | VTRS | 92556V106 | $122.8M | 3.08% | 9,087,244 | SH |
| 11 | DXC TECHNOLOGY CO | DXC | 23355L106 | $111.8M | 2.81% | 8,895,875 | SH |
| 12 | CENTENE CORP DEL | CNC | 15135B101 | $105.2M | 2.64% | 3,213,646 | SH |
| 13 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $104.7M | 2.63% | 1,455,872 | SH |
| 14 | ZOOMINFO TECHNOLOGIES INC | GTM | 98980F104 | $95.1M | 2.39% | 15,905,242 | SH |
| 15 | ISHARES TR Put | IWM | 464287655 | $93.0M | 2.33% | 375,000 | SH |
| 16 | BLOCK INC | XYZ | 852234103 | $82.1M | 2.06% | 1,364,471 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $70.2M | 1.76% | 122,662 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $67.4M | 1.69% | 197,209 | SH |
| 19 | ONTO INNOVATION INC | ONTO | 683344105 | $61.5M | 1.54% | 299,721 | SH |
| 20 | DICKS SPORTING GOODS INC | DKS | 253393102 | $59.3M | 1.49% | 298,911 | SH |
| 21 | HUMANA INC | HUM | 444859102 | $58.1M | 1.46% | 334,892 | SH |
| 22 | BUTTERFLY NETWORK INC | BFLY | 124155102 | $57.9M | 1.45% | 14,335,055 | SH |
| 23 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $55.6M | 1.40% | 1,628,683 | SH |
| 24 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $45.7M | 1.15% | 496,860 | SH |
| 25 | NATIONAL VISION HLDGS INC | EYE | 63845R107 | $40.6M | 1.02% | 1,565,917 | SH |
| 26 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $39.5M | 0.99% | 2,223,149 | SH |
| 27 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $37.9M | 0.95% | 8,560,888 | SH |
| 28 | US FOODS HLDG CORP | USFD | 912008109 | $35.4M | 0.89% | 384,007 | SH |
| 29 | ZILLOW GROUP INC | Z | 98954M200 | $32.7M | 0.82% | 789,670 | SH |
| 30 | LITHIA MTRS INC | LAD | 536797103 | $31.9M | 0.80% | 127,605 | SH |
| 31 | BAUSCH PLUS LOMB CORP | BLCO | 071705107 | $30.4M | 0.76% | 1,910,496 | SH |
| 32 | DANAHER CORP DEL | DHR | 235851102 | $29.6M | 0.74% | 156,275 | SH |
| 33 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $26.6M | 0.67% | 2,778,781 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $26.4M | 0.66% | 339,819 | SH |
| 35 | MYRIAD GENETICS INC | MYGN | 62855J104 | $24.4M | 0.61% | 5,411,978 | SH |
| 36 | SURGERY PARTNERS INC | SGRY | 86881A100 | $21.5M | 0.54% | 1,800,000 | SH |
| 37 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $21.4M | 0.54% | 250,000 | SH |
| 38 | BAKER HUGHES COMPANY | BKR | 05722G100 | $18.5M | 0.47% | 303,675 | SH |
| 39 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $18.0M | 0.45% | 156,453 | SH |
| 40 | INTEL CORP | INTC | 458140100 | $17.6M | 0.44% | 399,506 | SH |
| 41 | BIOGEN INC | BIIB | 09062X103 | $10.5M | 0.26% | 57,019 | SH |
| 42 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $10.0M | 0.25% | 531,051 | SH |
| 43 | BIO-TECHNE CORP | TECH | 09073M104 | $9.7M | 0.24% | 186,312 | SH |
| 44 | GLOBAL PMTS INC Call | GPN | 37940X102 | $6.7M | 0.17% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.98B | 44 | 0000905148-26-002354 |
| 2025-12-31 | 2026-02-17 | $4.91B | 57 | 0000905148-26-000846 |
| 2025-09-30 | 2025-11-14 | $4.49B | 54 | 0000905148-25-004016 |