GLENVIEW CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 328,200 | +328,200 | 0 | 189,430,476 | +189,430,476 |
| ISHARES TR(Put) | 0 | 375,000 | +375,000 | 0 | 93,000,000 | +93,000,000 |
| META PLATFORMS INC | 0 | 122,662 | +122,662 | 0 | 70,178,610 | +70,178,610 |
| HUMANA INC | 0 | 334,892 | +334,892 | 0 | 58,066,924 | +58,066,924 |
| THE CIGNA GROUP | 0 | 498,841 | +498,841 | 0 | 133,065,837 | +133,065,837 |
| ADVANCED MICRO DEVICES INC | 0 | 650,792 | +650,792 | 0 | 132,390,617 | +132,390,617 |
| UBER TECHNOLOGIES INC | 0 | 1,455,872 | +1,455,872 | 0 | 104,720,873 | +104,720,873 |
| APPLIED MATLS INC | 0 | 197,209 | +197,209 | 0 | 67,404,064 | +67,404,064 |
| CENTENE CORP DEL | 0 | 3,213,646 | +3,213,646 | 0 | 105,214,770 | +105,214,770 |
| BLOCK INC | 0 | 1,364,471 | +1,364,471 | 0 | 82,113,865 | +82,113,865 |
| CISCO SYS INC | 0 | 339,819 | +339,819 | 0 | 26,366,556 | +26,366,556 |
| SIX FLAGS ENTERTAINMENT CORP | 0 | 2,223,149 | +2,223,149 | 0 | 39,460,895 | +39,460,895 |
| BAKER HUGHES COMPANY | 0 | 303,675 | +303,675 | 0 | 18,539,359 | +18,539,359 |
| AKAMAI TECHNOLOGIES INC | 0 | 156,453 | +156,453 | 0 | 17,968,627 | +17,968,627 |
| INTEL CORP | 0 | 399,506 | +399,506 | 0 | 17,630,200 | +17,630,200 |
| GENIUS SPORTS LIMITED | 0 | 8,560,888 | +8,560,888 | 0 | 37,924,734 | +37,924,734 |
| AMAZON COM INC | 0 | 1,059,270 | +1,059,270 | 0 | 220,614,163 | +220,614,163 |
| PRIMO BRANDS CORPORATION | 0 | 531,051 | +531,051 | 0 | 9,999,690 | +9,999,690 |
| GLOBAL PMTS INC(Call) | 0 | 100,000 | +100,000 | 0 | 6,730,000 | +6,730,000 |
| NATIONAL VISION HLDGS INC | 0 | 1,565,917 | +1,565,917 | 0 | 40,557,250 | +40,557,250 |
| BUTTERFLY NETWORK INC | 0 | 14,335,055 | +14,335,055 | 0 | 57,913,622 | +57,913,622 |
| DICKS SPORTING GOODS INC | 0 | 298,911 | +298,911 | 0 | 59,271,062 | +59,271,062 |
| BAUSCH PLUS LOMB CORP | 0 | 1,910,496 | +1,910,496 | 0 | 30,376,886 | +30,376,886 |
| BUTTERFLY NETWORK INC | 0 | 0 | 0 | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| RAMACO RES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| MYRIAD GENETICS INC | 0 | 5,411,978 | +5,411,978 | 0 | 24,353,901 | +24,353,901 |
| ONTO INNOVATION INC | 0 | 299,721 | +299,721 | 0 | 61,463,785 | +61,463,785 |
| SENSIENT TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | 0 | 0 | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | 0 | 250,525 | +250,525 | 0 | 123,140,553 | +123,140,553 |
| AMBARELLA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | 0 | 8,895,875 | +8,895,875 | 0 | 111,821,149 | +111,821,149 |
| LITHIA MTRS INC | 0 | 127,605 | +127,605 | 0 | 31,865,521 | +31,865,521 |
| VISTRA CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | 0 | 496,860 | +496,860 | 0 | 45,745,900 | +45,745,900 |
| MKS INC. | 0 | 0 | 0 | 0 | 0 | 0 |
| ELEMENT SOLUTIONS INC | 0 | 1,628,683 | +1,628,683 | 0 | 55,603,238 | +55,603,238 |
| VIATRIS INC | 0 | 9,087,244 | +9,087,244 | 0 | 122,768,666 | +122,768,666 |
| DANAHER CORP DEL | 0 | 156,275 | +156,275 | 0 | 29,629,740 | +29,629,740 |
| SOLSTICE ADVANCED MATLS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| TALEN ENERGY CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| RH | 0 | 0 | 0 | 0 | 0 | 0 |
| SALESFORCE INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| SYNOPSYS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| BIO-TECHNE CORP | 0 | 186,312 | +186,312 | 0 | 9,736,665 | +9,736,665 |
| GLOBAL PMTS INC | 0 | 6,360,392 | +6,360,392 | 0 | 428,054,382 | +428,054,382 |
| MCKESSON CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| SURGERY PARTNERS INC | 0 | 1,800,000 | +1,800,000 | 0 | 21,456,000 | +21,456,000 |
| BIOGEN INC | 0 | 57,019 | +57,019 | 0 | 10,453,293 | +10,453,293 |
| LIONSGATE STUDIOS CORP | 0 | 2,778,781 | +2,778,781 | 0 | 26,648,510 | +26,648,510 |
| QNITY ELECTRONICS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| IQVIA HLDGS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ZILLOW GROUP INC | 0 | 789,670 | +789,670 | 0 | 32,676,545 | +32,676,545 |
| US FOODS HLDG CORP | 0 | 384,007 | +384,007 | 0 | 35,409,285 | +35,409,285 |
| ACCENTURE PLC IRELAND | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | 0 | 8,196,799 | +8,196,799 | 0 | 588,694,104 | +588,694,104 |
| DIGITALOCEAN HLDGS INC | 0 | 250,000 | +250,000 | 0 | 21,445,000 | +21,445,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 0 | 0 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | 0 | 0 | 0 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | 0 | 1,524,854 | +1,524,854 | 0 | 287,755,198 | +287,755,198 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 15,905,242 | +15,905,242 | 0 | 95,113,347 | +95,113,347 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 6,660,220 | +6,660,220 | 0 | 200,605,826 | +200,605,826 |