GLENVIEW CAPITAL MANAGEMENT, LLC
CIK: 0001138995Latest portfolio: $4.9B · Q4 2025
Holdings
57
Total Value
$4.9B
New Positions
17
Closed Positions
15
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CVSCVS HEALTH CORP | 8,196,799 | $650.5M | 13.24% | — | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,720,209 | $521.8M | 10.62% | +28K | |
| 3 | GPNGLOBAL PMTS INC | 5,921,119 | $458.3M | 9.33% | +779K | |
| 4 | THCTENET HEALTHCARE CORP | 1,983,753 | $394.2M | 8.02% | -339,926 | |
| 5 | AMZNAMAZON COM INC | 909,270 | $209.9M | 4.27% | +257K | |
| 6 | GTMZOOMINFO TECHNOLOGIES INC | 20,005,242 | $203.5M | 4.14% | +1.5M | |
| 7 | HYGISHARES TR | 1,772,900 | $142.9M | 2.91% | NEW | Put |
| 8 | VTRSVIATRIS INC | 11,087,244 | $138.0M | 2.81% | +2.8M | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 223,947 | $129.8M | 2.64% | -58,994 | |
| 10 | DXCDXC TECHNOLOGY CO | 8,316,347 | $121.8M | 2.48% | -23,550 | |
| 11 | DOCNDIGITALOCEAN HLDGS INC | 2,004,299 | $96.4M | 1.96% | NEW | |
| 12 | EXPEEXPEDIA GROUP INC | 321,625 | $91.1M | 1.85% | -38,168 | |
| 13 | USFDUS FOODS HLDG CORP | 1,137,763 | $85.7M | 1.74% | +72K | |
| 14 | AMDADVANCED MICRO DEVICES INC | 394,188 | $84.4M | 1.72% | NEW | |
| 15 | ZZILLOW GROUP INC | 1,163,555 | $79.4M | 1.62% | +274K | |
| 16 | CITHE CIGNA GROUP | 279,367 | $76.9M | 1.56% | +92K | |
| 17 | CNCCENTENE CORP DEL | 1,855,894 | $76.4M | 1.55% | +1.5M | |
| 18 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,458,891 | $76.3M | 1.55% | +599K | |
| 19 | PAHUSDELEMENT SOLUTIONS INC | 2,833,887 | $70.8M | 1.44% | +627K | |
| 20 | LIONLIONSGATE STUDIOS CORP | 7,506,800 | $68.5M | 1.39% | +2.5M | |
| 21 | ONTOONTO INNOVATION INC | 414,812 | $65.5M | 1.33% | +144K | |
| 22 | SGRYSURGERY PARTNERS INC | 3,858,088 | $59.6M | 1.21% | +1.3M | |
| 23 | UBERUBER TECHNOLOGIES INC | 707,701 | $57.8M | 1.18% | +236K | |
| 24 | UALUNITED AIRLS HLDGS INC | 511,281 | $57.2M | 1.16% | -70,728 | |
| 25 | DKSDICKS SPORTING GOODS INC | 283,911 | $56.2M | 1.14% | -67,690 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($6.504975218373943e+79T)
Technology0.0% ($2.0345312183496446e+61T)
Consumer Cyclical0.0% ($2.0987791119562055e+26T)
Industrials0.0% ($45829476270.6T)
Communication Services0.0% ($7937768537.2T)
Unknown0.0% ($708184.7T)
Utilities0.0% ($164031.1T)
Financial Services0.0% ($14.3T)
Consumer Defensive0.0% ($85.7M)
Basic Materials0.0% ($16.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.9B | 57 |
| Q3 2025 | Nov 14, 2025 | $4.5T | 54 |
| Q2 2025 | Aug 14, 2025 | $3.6T | 43 |
| Q1 2025 | May 15, 2025 | $4.1T | 45 |
| Q4 2024 | Feb 14, 2025 | $4.0T | 36 |
| Q3 2024 | Nov 14, 2024 | $5168.5T | 46 |
| Q2 2024 | Aug 14, 2024 | $5080.8T | 48 |
| Q1 2024 | May 15, 2024 | $5719.1T | 45 |
| Q4 2023 | Feb 14, 2024 | $4676.7T | 44 |
| Q3 2023 | Nov 14, 2023 | $4416.2T | 52 |
| Q2 2023 | Aug 14, 2023 | $4435.8T | 49 |
| Q1 2023 | May 15, 2023 | $4557.7T | 54 |
| Q4 2022 | Feb 14, 2023 | $4513.5T | 53 |
| Q3 2022 | Nov 14, 2022 | $4.0T | 54 |
| Q2 2022 | Aug 11, 2022 | $4.0T | 55 |
| Q1 2022 | May 16, 2022 | $4.9T | 60 |
| Q4 2021 | Feb 14, 2022 | $4.7T | 57 |
| Q3 2021 | Nov 15, 2021 | $5.5T | 59 |
| Q2 2021 | Aug 16, 2021 | $6.0T | 64 |
| Q1 2021 | May 17, 2021 | $5.9T | 63 |
| Q4 2020 | Feb 16, 2021 | $4.4T | 56 |
| Q3 2020 | Nov 16, 2020 | $3.2T | 45 |
| Q2 2020 | Aug 14, 2020 | $3.6T | 44 |
| Q1 2020 | May 15, 2020 | $3.7T | 44 |
| Q4 2019 | Feb 14, 2020 | $11.4T | 50 |
| Q3 2019 | Nov 14, 2019 | $9.5T | 49 |
| Q2 2019 | Aug 14, 2019 | $11.0T | 46 |
| Q1 2019 | May 15, 2019 | $11.2T | 45 |
| Q4 2018 | Feb 14, 2019 | $10.3T | 50 |
| Q3 2018 | Nov 14, 2018 | $15.7T | 58 |
| Q2 2018 | Aug 14, 2018 | $14.7T | 50 |
| Q1 2018 | May 15, 2018 | $17.1T | 54 |
| Q4 2017 | Feb 14, 2018 | $18.5T | 58 |
| Q3 2017 | Nov 14, 2017 | $17.2T | 56 |
| Q2 2017 | Aug 14, 2017 | $15.4T | 52 |
| Q1 2017 | May 15, 2017 | $15.1T | 52 |
| Q4 2016 | Feb 14, 2017 | $14.8T | 49 |
| Q3 2016 | Nov 14, 2016 | $14.0T | 50 |
| Q2 2016 | Aug 15, 2016 | $14.1T | 47 |
| Q1 2016 | May 16, 2016 | $13.7T | 45 |
Fund Information
GLENVIEW CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.9B across 57 holdings. The largest position is CVS HEALTH CORP (CVS), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.