Sponsored

The Analysis of GLENVIEW CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, GLENVIEW CAPITAL MANAGEMENT, LLC holds 42 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in CVS (+8.2M shares, valued at $588.7M), GPN (+6.4M shares, valued at $428.1M), THC (+1.5M shares, valued at $287.8M); initiated new positions in CVS (+8.2M shares, valued at $588.7M), GPN (+6.4M shares, valued at $428.1M), THC (+1.5M shares, valued at $287.8M).

1M P&L

+272.6M+5.90%

3M P&L

+206.1M+4.40%

HY P&L

+515.1M+11.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Healthcare Plans726.9M

15.9%

2Drug Manufacturers - Specialty & Generic659.9M

14.5%

3Specialty Business Services464.3M

10.2%

Top Industries by Stock Count

1Diagnostics & Research4 stocks

8.2%

2Semiconductor Equipment & Materials3 stocks

6.1%

3Software - Infrastructure3 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVS CVS HEALTH CORP8.2M sharesnew addition2026-03-312026-05-15

GPN GLOBAL PMTS INC6.4M sharesnew addition2026-03-312026-05-15

THC TENET HEALTHCARE CORP1.5M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC1.1M sharesnew addition2026-03-312026-05-15

TEVA TEVA PHARMACEUTICAL INDS LTD6.7M sharesnew addition2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP498.8K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC650.8K sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC250.5K sharesnew addition2026-03-312026-05-15

Sponsored

VTRS VIATRIS INC9.1M sharesnew addition2026-03-312026-05-15

DXC DXC TECHNOLOGY CO8.9M sharesnew addition2026-03-312026-05-15

CNC CENTENE CORP DEL3.2M sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC1.5M sharesnew addition2026-03-312026-05-15

GTM ZOOMINFO TECHNOLOGIES INC15.9M sharesnew addition2026-03-312026-05-15

XYZ BLOCK INC1.4M sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC122.7K sharesnew addition2026-03-312026-05-15

GENI 13.8M sharesnew addition2026-05-192026-05-21

Sponsored

AMAT APPLIED MATLS INC197.2K sharesnew addition2026-03-312026-05-15

ONTO ONTO INNOVATION INC299.7K sharesnew addition2026-03-312026-05-15

DKS DICKS SPORTING GOODS INC298.9K sharesnew addition2026-03-312026-05-15

HUM HUMANA INC334.9K sharesnew addition2026-03-312026-05-15

BFLY BUTTERFLY NETWORK INC14.3M sharesnew addition2026-03-312026-05-15

ESI ELEMENT SOLUTIONS INC1.6M sharesnew addition2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC496.9K sharesnew addition2026-03-312026-05-15

EYE NATIONAL VISION HLDGS INC1.6M sharesnew addition2026-03-312026-05-15

Sponsored

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP2.2M sharesnew addition2026-03-312026-05-15

GENI GENIUS SPORTS LIMITED8.6M sharesnew addition2026-03-312026-05-15

USFD US FOODS HLDG CORP384.0K sharesnew addition2026-03-312026-05-15

Z ZILLOW GROUP INC789.7K sharesnew addition2026-03-312026-05-15

LAD LITHIA MTRS INC127.6K sharesnew addition2026-03-312026-05-15

BLCO BAUSCH PLUS LOMB CORP1.9M sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP DEL156.3K sharesnew addition2026-03-312026-05-15

LION2 LIONSGATE STUDIOS CORP2.8M sharesnew addition2026-03-312026-05-15

Sponsored

CSCO CISCO SYS INC339.8K sharesnew addition2026-03-312026-05-15

MYGN MYRIAD GENETICS INC5.4M sharesnew addition2026-03-312026-05-15

SGRY SURGERY PARTNERS INC1.8M sharesnew addition2026-03-312026-05-15

DOCN DIGITALOCEAN HLDGS INC250.0K sharesnew addition2026-03-312026-05-15

BKR BAKER HUGHES COMPANY303.7K sharesnew addition2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC156.5K sharesnew addition2026-03-312026-05-15

INTC INTEL CORP399.5K sharesnew addition2026-03-312026-05-15

BIIB BIOGEN INC57.0K sharesnew addition2026-03-312026-05-15

Sponsored

PRMB PRIMO BRANDS CORPORATION531.1K sharesnew addition2026-03-312026-05-15

TECH BIO-TECHNE CORP186.3K sharesnew addition2026-03-312026-05-15

CVS

CVS HEALTH CORP

New

Shares8.2M

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

New

Shares6.4M

Event2026-03-31

Filed2026-05-15

THC

TENET HEALTHCARE CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares6.7M

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

New

Shares498.8K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares650.8K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares250.5K

Event2026-03-31

Filed2026-05-15

VTRS

VIATRIS INC

New

Shares9.1M

Event2026-03-31

Filed2026-05-15

DXC

DXC TECHNOLOGY CO

New

Shares8.9M

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

GTM

ZOOMINFO TECHNOLOGIES INC

New

Shares15.9M

Event2026-03-31

Filed2026-05-15

XYZ

BLOCK INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares122.7K

Event2026-03-31

Filed2026-05-15

GENI

New

Shares13.8M

Event2026-05-19

Filed2026-05-21

AMAT

APPLIED MATLS INC

New

Shares197.2K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC

New

Shares299.7K

Event2026-03-31

Filed2026-05-15

DKS

DICKS SPORTING GOODS INC

New

Shares298.9K

Event2026-03-31

Filed2026-05-15

HUM

HUMANA INC

New

Shares334.9K

Event2026-03-31

Filed2026-05-15

BFLY

BUTTERFLY NETWORK INC

New

Shares14.3M

Event2026-03-31

Filed2026-05-15

ESI

ELEMENT SOLUTIONS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

New

Shares496.9K

Event2026-03-31

Filed2026-05-15

EYE

NATIONAL VISION HLDGS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

SIX FLAGS ENTERTAINMENT CORP

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

GENI

GENIUS SPORTS LIMITED

New

Shares8.6M

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

New

Shares384.0K

Event2026-03-31

Filed2026-05-15

ZILLOW GROUP INC

New

Shares789.7K

Event2026-03-31

Filed2026-05-15

LAD

LITHIA MTRS INC

New

Shares127.6K

Event2026-03-31

Filed2026-05-15

BLCO

BAUSCH PLUS LOMB CORP

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

New

Shares156.3K

Event2026-03-31

Filed2026-05-15

LION2

LIONSGATE STUDIOS CORP

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

New

Shares339.8K

Event2026-03-31

Filed2026-05-15

MYGN

MYRIAD GENETICS INC

New

Shares5.4M

Event2026-03-31

Filed2026-05-15

SGRY

SURGERY PARTNERS INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

DOCN

DIGITALOCEAN HLDGS INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

New

Shares303.7K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares156.5K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

New

Shares399.5K

Event2026-03-31

Filed2026-05-15

BIIB

BIOGEN INC

New

Shares57.0K

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

New

Shares531.1K

Event2026-03-31

Filed2026-05-15

TECH

BIO-TECHNE CORP

New

Shares186.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR328.2K sharesnew addition2026-03-312026-05-15

GPN Call CallGLOBAL PMTS INC100.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Call

INVESCO QQQ TR

New

Shares328.2K

Event2026-03-31

Filed2026-05-15

GPN Call

GLOBAL PMTS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

IWM Put PutISHARES TR375.0K sharesnew addition2026-03-312026-05-15

IWM Put

ISHARES TR

New

Shares375.0K

Event2026-03-31

Filed2026-05-15