GLENVIEW CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1138995 · latest 13F-HR filed 2026-08-14
GLENVIEW CAPITAL MANAGEMENT, LLC manages $5.49B in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GPN (11.77%), CVS (9.09%), THC (7.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 11; 21 existing positions rose in reported value and 7 fell.
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.
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AUM
$5.49B
Long-equity book
Holdings
45
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+12 / −11 / ↑21 / ↓7
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26GPN12.9% · +40%CVS10.0% · -41%THC8.4% · +47%TMO6.3% · +150%AMZN6.1% · +20%A5.2% · newDHR4.4% · +633%META4.0% · +191%AMD3.5% · -54%TEVA3.4% · -24%VTRS3.1% · +9%UBER2.6% · +23%CNC2.4% · -41%BFLY2.4% · 0%CI2.3% · -17%HUM2.0% · -24%XYZ1.8% · -12%DKS1.8% · +34%GENI1.6% · +58%ONTO1.6% · -31%LLY1.4% · newUAL1.3% · -0%EYE1.2% · +98%CSCO1.0% · +22%ESI0.9% · -39%AMAT0.9% · -67%MKSI0.9% · newFUN0.9% · -9%STM0.8% · newABBV0.7% · newAZN0.7% · newBLCO0.6% · +0%BKR0.5% · +62%ELV0.5% · newMCHP0.5% · newBRKR0.3% · newNVS0.3% · newDOCN0.3% · -66%PRMB0.2% · -24%BSX0.1% · newCAH0.1% · newTECH0.1% · -69%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 15, 2026.
Assets Under Management
$6.37B
Discretionary
$6.37B
Employees
49
Accounts
5
Address
520 MADISON AVENUE
33RD FLOOR
NEW YORK, NY 10022
33RD FLOOR
NEW YORK, NY 10022
Phone
(212) 812-4700
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HOROWITZ, MARK, JOSEPH Control | PRESIDENT, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER since Aug 2004 | Less than 5% | Individual |
| RFH MANAGEMENT LLC Control | MEMBER since Jan 2014 | Less than 5% | Domestic Entity |
| RINC FAMILY PARTNERSHIP LLC Control | MEMBER since May 2021 | 75% or more | Domestic Entity |
| ROBBINS, LAWRENCE, MICHAEL Control | CHIEF INVESTMENT OFFICER since Oct 2000 | Less than 5% | Individual |
| RODIN, JOHN, DAVID Control | CHIEF EXECUTIVE OFFICER since Mar 2026 | Less than 5% | Individual |
| WEISS, JENNIFER, R Control | CHIEF FINANCIAL OFFICER since Mar 2025 | Less than 5% | Individual |
| ROBBINS, LAWRENCE, MICHAEL Control Indirect owner via RFH MANAGEMENT LLC | MANAGER since Jan 2014 | 75% or more | Individual |
| ROBBINS, LAWRENCE, MICHAEL Control Indirect owner via RINC FAMILY PARTNERSHIP LLC | MANAGER since May 2021 | 75% or more | Individual |
Ownership & leadership changes · 12 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- ChangedHOROWITZ, MARK, JOSEPH · title CO-PRESIDENT, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → PRESIDENT, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
- ChangedROBBINS, LAWRENCE, MICHAEL · title CEO, PORTFOLIO MANAGER & MANAGER → CHIEF INVESTMENT OFFICER
- ChangedRODIN, JOHN, DAVID · title CO-PRESIDENT → CHIEF EXECUTIVE OFFICER
Mar 4, 2025 filing
- No longer listedBURKE, MICHAEL, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2006
- AddedWEISS, JENNIFER, R · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Oct 6, 2023 filing
- No longer listedDANZIGER, JONATHAN, ADAM · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2015
- ChangedHOROWITZ, MARK, JOSEPH · title CHIEF OPERATING OFFICER AND CO-PRESIDENT → CO-PRESIDENT, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
Mar 31, 2022 filing
- AddedRINC FAMILY PARTNERSHIP LLC · MEMBER · 75% or more · control person
- AddedROBBINS, LAWRENCE, MICHAEL · MANAGER · 75% or more · indirect via RINC FAMILY PARTNERSHIP LLC · control person
- ChangedRFH MANAGEMENT LLC · ownership 75% or more → Less than 5%
Apr 19, 2018 filing
- No longer listedROBBINS FAMILY HOLDINGS LLC · MEMBER (GLENVIEW CAPITAL GP, LLC, GLENVIEW OPPORTUNITY GP, LLC) · 75% or more · control person · listed since May 2010
- No longer listedROBBINS, LAWRENCE, MICHAEL · MANAGER · 75% or more · indirect via ROBBINS FAMILY HOLDINGS LLC · control person · listed since May 2010
- ChangedRFH MANAGEMENT LLC · title MEMBER (GLENVIEW CAPITAL MANAGEMENT, LLC) → MEMBER
- ChangedROBBINS, LAWRENCE, MICHAEL · ownership 75% or more → Less than 5%
Mar 29, 2018 filing
- No longer listedGLENVIEW CAPITAL MANAGEMENT, LLC · SOLE SHAREHOLDER OF GLENVIEW CAPITAL MANAGEMENT LIMITED (RELYING ADVISER) · 75% or more · control person · listed since Jan 2006
- ChangedHOROWITZ, MARK, JOSEPH · title CO-PRESIDENT / DIRECTOR OF GLENVIEW CAPITAL MANAGEMENT LIMITED (RELYING ADVISER) → CHIEF OPERATING OFFICER AND CO-PRESIDENT
- ChangedROBBINS, LAWRENCE, MICHAEL · title CEO, PORTFOLIO MANAGER & MANAGER / DIRECTOR OF GLENVIEW CAPITAL MANAGEMENT LIMITED (RELYING ADVISER) → CEO, PORTFOLIO MANAGER & MANAGER
Mar 30, 2017 filing
- Listed againRODIN, JOHN, DAVID · CO-PRESIDENT · Less than 5% · control person
- ChangedDANZIGER, JONATHAN, ADAM · title CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
- ChangedHOROWITZ, MARK, JOSEPH · title DIRECTOR OF GLENVIEW CAPITAL MANAGEMENT LIMITED (RELYING ADVISER) / PRESIDENT AND GENERAL COUNSEL → CO-PRESIDENT / DIRECTOR OF GLENVIEW CAPITAL MANAGEMENT LIMITED (RELYING ADVISER)
Mar 31, 2015 filing
- ChangedHOROWITZ, MARK, JOSEPH · title DIRECTOR OF GLENVIEW CAPITAL MANAGEMENT LIMITED (RELYING ADVISER) / PRESIDENT → DIRECTOR OF GLENVIEW CAPITAL MANAGEMENT LIMITED (RELYING ADVISER) / PRESIDENT AND GENERAL COUNSEL
Jan 5, 2015 filing
- AddedDANZIGER, JONATHAN, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBURKE, MICHAEL, JOHN · title CHIEF FINANCIAL OFFICER (GLENVIEW CAPITAL MANAGEMENT, LLC, GLENVIEW CAPITAL GP, LLC, GLENVIEW OPPORTUNITY GP, LLC) → CHIEF FINANCIAL OFFICER
- ChangedHOROWITZ, MARK, JOSEPH · title DIRECTOR OF GLENVIEW CAPITAL MANAGEMENT LIMITED (RELYING ADVISER) / PRESIDENT AND CHIEF COMPLIANCE OFFICER GLENVIEW CAPITAL MANAGEMENT,LLC, GLENVIEW CAPITAL GP,LLC, GLENVIEW OPPORTUNITY GP,LLC → DIRECTOR OF GLENVIEW CAPITAL MANAGEMENT LIMITED (RELYING ADVISER) / PRESIDENT
- ChangedROBBINS, LAWRENCE, MICHAEL · title CEO, PORTFOLIO MANAGER & MANAGER (GLENVIEW CAPITAL MANAGEMENT, LLC, GLENVIEW OPPORTUNITY GP, LLC AND GLENVIEW CAPITAL GP, LLC) / DIRECTOR OF GLENVIEW CAPITAL MANAGEMENT LIMITED (RELYING ADVISER) → CEO, PORTFOLIO MANAGER & MANAGER / DIRECTOR OF GLENVIEW CAPITAL MANAGEMENT LIMITED (RELYING ADVISER)
Mar 31, 2014 filing
- AddedRFH MANAGEMENT LLC · MEMBER (GLENVIEW CAPITAL MANAGEMENT, LLC) · 75% or more · control person
- AddedROBBINS, LAWRENCE, MICHAEL · MANAGER · 75% or more · indirect via RFH MANAGEMENT LLC · control person
- ChangedROBBINS FAMILY HOLDINGS LLC · title MEMBER (GLENIVEW CAPITAL MANAGEMENT, LLC, GLENVIEW CAPITAL GP, LLC, GLENVIEW OPPORTUNITY GP, LLC) → MEMBER (GLENVIEW CAPITAL GP, LLC, GLENVIEW OPPORTUNITY GP, LLC)
Older changes (3 more filings)
Mar 26, 2013 filing
- AddedGLENVIEW CAPITAL MANAGEMENT, LLC · SOLE SHAREHOLDER OF GLENVIEW CAPITAL MANAGEMENT LIMITED (RELYING ADVISER) · 75% or more · control person
- ChangedHOROWITZ, MARK, JOSEPH · title PRESIDENT AND CHIEF COMPLIANCE OFFICER GLENVIEW CAPITAL MANAGEMENT,LLC, GLENVIEW CAPITAL GP,LLC, GLENVIEW OPPORTUNITY GP,LLC → DIRECTOR OF GLENVIEW CAPITAL MANAGEMENT LIMITED (RELYING ADVISER) / PRESIDENT AND CHIEF COMPLIANCE OFFICER GLENVIEW CAPITAL MANAGEMENT,LLC, GLENVIEW CAPITAL GP,LLC, GLENVIEW OPPORTUNITY GP,LLC
- ChangedROBBINS, LAWRENCE, MICHAEL · title CEO, PORTFOLIO MANAGER & MANAGER (GLENVIEW CAPITAL MANAGEMENT, LLC, GLENVIEW OPPORTUNITY GP, LLC AND GLENVIEW CAPITAL GP, LLC) → CEO, PORTFOLIO MANAGER & MANAGER (GLENVIEW CAPITAL MANAGEMENT, LLC, GLENVIEW OPPORTUNITY GP, LLC AND GLENVIEW CAPITAL GP, LLC) / DIRECTOR OF GLENVIEW CAPITAL MANAGEMENT LIMITED (RELYING ADVISER)
Nov 9, 2012 filing
- No longer listedRODIN, JOHN, DAVID · CO-PRESIDENT (GLENVIEW CAPITAL MANAGEMENT, LLC, GLENVIEW CAPITAL GP, LLC, GLENVIEW OPPORTUNITY GP, LLC) · Less than 5% · control person · listed since Mar 2002
- ChangedHOROWITZ, MARK, JOSEPH · title CO-PRESIDENT AND CHIEF COMPLIANCE OFFICER GLENVIEW CAPITAL MANAGEMENT,LLC, GLENVIEW CAPITAL GP,LLC, GLENVIEW OPPORTUNITY GP,LLC → PRESIDENT AND CHIEF COMPLIANCE OFFICER GLENVIEW CAPITAL MANAGEMENT,LLC, GLENVIEW CAPITAL GP,LLC, GLENVIEW OPPORTUNITY GP,LLC
Feb 14, 2012 filing (earliest on record)
- ListedBURKE, MICHAEL, JOHN · CHIEF FINANCIAL OFFICER (GLENVIEW CAPITAL MANAGEMENT, LLC, GLENVIEW CAPITAL GP, LLC, GLENVIEW OPPORTUNITY GP, LLC) · Less than 5% · control person
- ListedHOROWITZ, MARK, JOSEPH · CO-PRESIDENT AND CHIEF COMPLIANCE OFFICER GLENVIEW CAPITAL MANAGEMENT,LLC, GLENVIEW CAPITAL GP,LLC, GLENVIEW OPPORTUNITY GP,LLC · Less than 5% · control person
- ListedROBBINS FAMILY HOLDINGS LLC · MEMBER (GLENIVEW CAPITAL MANAGEMENT, LLC, GLENVIEW CAPITAL GP, LLC, GLENVIEW OPPORTUNITY GP, LLC) · 75% or more · control person
- ListedROBBINS, LAWRENCE, MICHAEL · CEO, PORTFOLIO MANAGER & MANAGER (GLENVIEW CAPITAL MANAGEMENT, LLC, GLENVIEW OPPORTUNITY GP, LLC AND GLENVIEW CAPITAL GP, LLC) · 75% or more · control person
- ListedROBBINS, LAWRENCE, MICHAEL · MANAGER · 75% or more · indirect via ROBBINS FAMILY HOLDINGS LLC · control person
- ListedRODIN, JOHN, DAVID · CO-PRESIDENT (GLENVIEW CAPITAL MANAGEMENT, LLC, GLENVIEW CAPITAL GP, LLC, GLENVIEW OPPORTUNITY GP, LLC) · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- GLOBAL PMTS INC$218.2M +51.0%
- THERMO FISHER SCIENTIFIC INC$191.3M +155.4%
- DANAHER CORP DEL$188.7M +636.7%
- META PLATFORMS INC$130.8M +186.4%
- TENET HEALTHCARE CORP$130.5M +45.3%
Top Trims
- CVS HEALTH CORP-$89.6M -15.2%
- TEVA PHARMACEUTICAL INDS LTD-$28.5M -14.2%
- APPLIED MATLS INC-$20.3M -30.1%
- THE CIGNA GROUP-$19.4M -14.6%
- DIGITALOCEAN HLDGS INC-$8.1M -37.9%
New Positions
- AGILENT TECHNOLOGIES INC$261.6M
- ELI LILLY & CO$69.3M
- MKS INC.$43.8M
- STMICROELECTRONICS N V$41.9M
- ABBVIE INC$37.5M
Exited Positions
- DXC TECHNOLOGY CO$111.8M
- ZOOMINFO TECHNOLOGIES INC$95.1M
- US FOODS HLDG CORP$35.4M
- ZILLOW GROUP INC$32.7M
- LITHIA MTRS INC$31.9M
GLENVIEW CAPITAL MANAGEMENT, LLC Holdings (2026-06-30)
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 | GLOBAL PMTS INC | GPN | 37940X102 | $646.3M | 11.77% | 8,906,709 | SH |
| 2 | CVS HEALTH CORP | CVS | 126650100 | $499.1M | 9.09% | 4,824,799 | SH |
| 3 | TENET HEALTHCARE CORP | THC | 88033G407 | $418.2M | 7.62% | 2,235,666 | SH |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $314.5M | 5.73% | 627,240 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $303.1M | 5.52% | 1,271,687 | SH |
| 6 | ISHARES TR Put | IWM | 464287655 | $275.9M | 5.02% | 918,200 | SH |
| 7 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $261.6M | 4.76% | 1,969,541 | SH |
| 8 | DANAHER CORP DEL | DHR | 235851102 | $218.3M | 3.97% | 1,145,979 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $201.0M | 3.66% | 356,841 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $194.2M | 3.54% | 260,000 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $173.3M | 3.16% | 298,410 | SH |
| 12 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $172.1M | 3.13% | 5,081,091 | SH |
| 13 | VIATRIS INC | VTRS | 92556V106 | $156.9M | 2.86% | 9,877,409 | SH |
| 14 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $129.4M | 2.36% | 1,793,598 | SH |
| 15 | CENTENE CORP DEL | CNC | 15135B101 | $121.1M | 2.20% | 1,886,055 | SH |
| 16 | BUTTERFLY NETWORK INC | BFLY | 124155102 | $120.7M | 2.20% | 14,335,055 | SH |
| 17 | THE CIGNA GROUP | CI | 125523100 | $113.6M | 2.07% | 412,223 | SH |
| 18 | HUMANA INC | HUM | 444859102 | $101.0M | 1.84% | 254,216 | SH |
| 19 | BLOCK INC | XYZ | 852234103 | $91.0M | 1.66% | 1,197,046 | SH |
| 20 | DICKS SPORTING GOODS INC | DKS | 253393102 | $91.0M | 1.66% | 401,067 | SH |
| 21 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $81.8M | 1.49% | 13,495,287 | SH |
| 22 | ONTO INNOVATION INC | ONTO | 683344105 | $77.9M | 1.42% | 205,791 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $69.3M | 1.26% | 57,771 | SH |
| 24 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $67.3M | 1.23% | 494,736 | SH |
| 25 | NATIONAL VISION HLDGS INC | EYE | 63845R107 | $59.0M | 1.07% | 3,101,083 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $48.5M | 0.88% | 413,332 | SH |
| 27 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $47.5M | 0.86% | 994,579 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $47.1M | 0.86% | 65,201 | SH |
| 29 | MKS INC. | MKSI | 55306N104 | $43.8M | 0.80% | 98,532 | SH |
| 30 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $43.0M | 0.78% | 2,017,821 | SH |
| 31 | STMICROELECTRONICS N V | STM | 861012102 | $41.9M | 0.76% | 560,060 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $37.5M | 0.68% | 148,913 | SH |
| 33 | ASTRAZENECA PLC | AZN | G0593M107 | $34.9M | 0.64% | 184,279 | SH |
| 34 | BAUSCH PLUS LOMB CORP | BLCO | 071705107 | $31.8M | 0.58% | 1,918,148 | SH |
| 35 | BAKER HUGHES COMPANY | BKR | 05722G100 | $27.4M | 0.50% | 493,519 | SH |
| 36 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $25.8M | 0.47% | 66,599 | SH |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $24.2M | 0.44% | 265,577 | SH |
| 38 | AGILENT TECHNOLOGIES INC Call | A | 00846U101 | $15.5M | 0.28% | 116,600 | SH |
| 39 | BRUKER CORP | BRKR | 116794108 | $15.2M | 0.28% | 252,169 | SH |
| 40 | NOVARTIS AG | NVS | 66987V109 | $13.6M | 0.25% | 86,909 | SH |
| 41 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $13.3M | 0.24% | 84,812 | SH |
| 42 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $9.9M | 0.18% | 404,971 | SH |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $4.8M | 0.09% | 113,096 | SH |
| 44 | CARDINAL HEALTH INC | CAH | 14149Y108 | $4.3M | 0.08% | 18,018 | SH |
| 45 | BIO-TECHNE CORP | TECH | 09073M104 | $4.1M | 0.08% | 58,324 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.49B | 45 | 0000905148-26-003712 |
| 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 |
Filer Information
Address
520 MADISON AVENUE33RD FLOOR
NEW YORK, NY 10022
Phone
(212) 812-4700
Filing Manager
GLENVIEW CAPITAL MANAGEMENT, LLC
NEW YORK, NY
Signatory
Mark Horowitz
President