GLENVIEW CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | 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(META) | 11,572 | 122,662 | +111,090 | 7,638,561 | 70,178,610 | 1.90% | +62,540,049 |
| HUMANA INC(HUM) | 0 | 334,892 | +334,892 | 0 | 58,066,924 | 1.57% | +58,066,924 |
| THE CIGNA GROUP(CI) | 279,367 | 498,841 | +219,474 | 76,890,179 | 133,065,837 | 3.60% | +56,175,658 |
| ADVANCED MICRO DEVICES INC(AMD) | 394,188 | 650,792 | +256,604 | 84,419,302 | 132,390,617 | 3.58% | +47,971,315 |
| UBER TECHNOLOGIES INC(UBER) | 707,701 | 1,455,872 | +748,171 | 57,826,249 | 104,720,873 | 2.83% | +46,894,624 |
| APPLIED MATLS INC | 129,656 | 197,209 | +67,553 | 33,320,295 | 67,404,064 | 1.82% | +34,083,769 |
| CENTENE CORP DEL(CNC) | 1,855,894 | 3,213,646 | +1,357,752 | 76,370,038 | 105,214,770 | 2.85% | +28,844,732 |
| BLOCK INC(XYZ) | 851,493 | 1,364,471 | +512,978 | 55,423,679 | 82,113,865 | 2.22% | +26,690,186 |
| CISCO SYS INC(CSCO) | 0 | 339,819 | +339,819 | 0 | 26,366,556 | 0.71% | +26,366,556 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,122,374 | 2,223,149 | +1,100,775 | 17,217,217 | 39,460,895 | 1.07% | +22,243,678 |
| BAKER HUGHES COMPANY(BKR) | 0 | 303,675 | +303,675 | 0 | 18,539,359 | 0.50% | +18,539,359 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 156,453 | +156,453 | 0 | 17,968,627 | 0.49% | +17,968,627 |
| INTEL CORP(INTC) | 0 | 399,506 | +399,506 | 0 | 17,630,200 | 0.48% | +17,630,200 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,030,209 | 8,560,888 | +6,530,679 | 22,372,903 | 37,924,734 | 1.03% | +15,551,831 |
| AMAZON COM INC(AMZN) | 909,270 | 1,059,270 | +150,000 | 209,877,701 | 220,614,163 | 5.97% | +10,736,462 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 531,051 | +531,051 | 0 | 9,999,690 | 0.27% | +9,999,690 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 100,000 | +100,000 | 0 | 6,730,000 | — | +6,730,000 |
| NATIONAL VISION HLDGS INC(EYE) | 1,429,333 | 1,565,917 | +136,584 | 36,905,378 | 40,557,250 | 1.10% | +3,651,872 |
| BUTTERFLY NETWORK INC(BFLY) | 14,335,055 | 14,335,055 | 0 | 54,473,209 | 57,913,622 | 1.57% | +3,440,413 |
| DICKS SPORTING GOODS INC(DKS) | 283,911 | 298,911 | +15,000 | 56,205,861 | 59,271,062 | 1.60% | +3,065,201 |
| BAUSCH PLUS LOMB CORP | 1,653,855 | 1,910,496 | +256,641 | 28,247,843 | 30,376,886 | 0.82% | +2,129,043 |
| BUTTERFLY NETWORK INC(BFLY) | 1,713,333 | 0 | -1,713,333 | 30,155 | 0 | — | -30,155 |
| GINKGO BIOWORKS HOLDINGS INC | 149,379 | 0 | -149,379 | 1,241,339 | 0 | — | -1,241,339 |
| RAMACO RES INC | 200,000 | 0 | -200,000 | 3,600,000 | 0 | — | -3,600,000 |
| MYRIAD GENETICS INC | 4,587,407 | 5,411,978 | +824,571 | 28,212,553 | 24,353,901 | 0.66% | -3,858,652 |
| ONTO INNOVATION INC(ONTO) | 414,812 | 299,721 | -115,091 | 65,482,222 | 61,463,785 | 1.66% | -4,018,437 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 50,000 | 0 | -50,000 | 4,697,500 | 0 | — | -4,697,500 |
| RENTOKIL INITIAL PLC(RTO) | 205,175 | 0 | -205,175 | 6,044,456 | 0 | — | -6,044,456 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 223,947 | 250,525 | +26,578 | 129,766,089 | 123,140,553 | 3.33% | -6,625,536 |
| AMBARELLA INC(AMBA) | 100,000 | 0 | -100,000 | 7,084,000 | 0 | — | -7,084,000 |
| DXC TECHNOLOGY CO(DXC) | 8,316,347 | 8,895,875 | +579,528 | 121,834,484 | 111,821,149 | 3.03% | -10,013,335 |
| LITHIA MTRS INC(LAD) | 127,605 | 127,605 | 0 | 42,406,970 | 31,865,521 | 0.86% | -10,541,449 |
| VISTRA CORP(VST) | 66,074 | 0 | -66,074 | 10,659,718 | 0 | — | -10,659,718 |
| CONSTELLATION ENERGY CORP(CEG) | 30,412 | 0 | -30,412 | 10,743,647 | 0 | — | -10,743,647 |
| UNITED AIRLS HLDGS INC(UAL) | 511,281 | 496,860 | -14,421 | 57,171,441 | 45,745,900 | 1.24% | -11,425,541 |
| MKS INC.(MKSI) | 74,200 | 0 | -74,200 | 11,857,160 | 0 | — | -11,857,160 |
| ELEMENT SOLUTIONS INC(ESI) | 2,833,887 | 1,628,683 | -1,205,204 | 70,818,836 | 55,603,238 | 1.51% | -15,215,598 |
| VIATRIS INC(VTRS) | 11,087,244 | 9,087,244 | -2,000,000 | 138,036,188 | 122,768,666 | 3.32% | -15,267,522 |
| DANAHER CORP DEL(DHR) | 200,191 | 156,275 | -43,916 | 45,827,724 | 29,629,740 | 0.80% | -16,197,984 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 337,266 | 0 | -337,266 | 16,384,382 | 0 | — | -16,384,382 |
| TALEN ENERGY CORP(TLN) | 43,761 | 0 | -43,761 | 16,403,373 | 0 | — | -16,403,373 |
| RH(RH) | 111,338 | 0 | -111,338 | 19,946,203 | 0 | — | -19,946,203 |
| SALESFORCE INC(CRM)(Call) | 83,800 | 0 | -83,800 | 22,199,458 | 0 | — | -22,199,458 |
| SYNOPSYS INC(SNPS) | 47,671 | 0 | -47,671 | 22,392,022 | 0 | — | -22,392,022 |
| BIO-TECHNE CORP(TECH) | 619,944 | 186,312 | -433,632 | 36,458,907 | 9,736,665 | 0.26% | -26,722,242 |
| GLOBAL PMTS INC(GPN) | 5,921,119 | 6,360,392 | +439,273 | 458,294,611 | 428,054,382 | 11.59% | -30,240,229 |
| MCKESSON CORP(MCK) | 42,994 | 0 | -42,994 | 35,267,548 | 0 | — | -35,267,548 |
| SURGERY PARTNERS INC(SGRY) | 3,858,088 | 1,800,000 | -2,058,088 | 59,607,460 | 21,456,000 | 0.58% | -38,151,460 |
| BIOGEN INC(BIIB) | 290,605 | 57,019 | -233,586 | 51,143,574 | 10,453,293 | 0.28% | -40,690,281 |
| LIONSGATE STUDIOS CORP(LION) | 7,506,800 | 2,778,781 | -4,728,019 | 68,537,084 | 26,648,510 | 0.72% | -41,888,574 |
| QNITY ELECTRONICS INC(Q) | 518,486 | 0 | -518,486 | 42,334,382 | 0 | — | -42,334,382 |
| IQVIA HLDGS INC(IQV) | 199,726 | 0 | -199,726 | 45,020,238 | 0 | — | -45,020,238 |
| ZILLOW GROUP INC(Z) | 1,163,555 | 789,670 | -373,885 | 79,377,722 | 32,676,545 | 0.88% | -46,701,177 |
| US FOODS HLDG CORP(USFD) | 1,137,763 | 384,007 | -753,756 | 85,696,309 | 35,409,285 | 0.96% | -50,287,024 |
| ACCENTURE PLC IRELAND SHS CLASS A | 191,326 | 0 | -191,326 | 51,332,766 | 0 | — | -51,332,766 |
| ISHARES TR(Put) | 625,000 | 0 | -625,000 | 54,475,000 | 0 | — | -54,475,000 |
| CVS HEALTH CORP(CVS) | 8,196,799 | 8,196,799 | 0 | 650,497,969 | 588,694,104 | 15.94% | -61,803,865 |
| DIGITALOCEAN HLDGS INC(DOCN) | 2,004,299 | 250,000 | -1,754,299 | 96,446,868 | 21,445,000 | 0.58% | -75,001,868 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,458,891 | 0 | -1,458,891 | 76,270,821 | 0 | — | -76,270,821 |
| EXPEDIA GROUP INC(EXPE) | 321,625 | 0 | -321,625 | 91,119,579 | 0 | — | -91,119,579 |
| TENET HEALTHCARE CORP(THC) | 1,983,753 | 1,524,854 | -458,899 | 394,211,396 | 287,755,198 | 7.79% | -106,456,198 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 20,005,242 | 15,905,242 | -4,100,000 | 203,453,311 | 95,113,347 | 2.57% | -108,339,964 |
| ISHARES TR(Put) | 1,772,900 | 0 | -1,772,900 | 142,948,927 | 0 | — | -142,948,927 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 16,720,209 | 6,660,220 | -10,059,989 | 521,837,723 | 200,605,826 | 5.43% | -321,231,897 |