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, exited 11, added to 21, and trimmed 7.
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.
33RD FLOOR
NEW YORK, NY 10022
$5.49B
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-08-14
+12 / −11 / ↑21 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |