2026 Q1 Portfolio Activity
In 2026 Q1, GLENVIEW CAPITAL MANAGEMENT, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 4.76% of the total fund value. They heavily accumulated shares in THE CIGNA GROUP, increasing the position by 78.6%. The fund also reduced its exposure to GLOBAL PMTS INC by 98.3%.
Position History
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Total Positions
66
Quarter
2026 Q1
Top Holding
CVS (14.8%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
GLENVIEW CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVS
CVS HEALTH CORP
|
Healthcare | 14.78% | 13.24% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
8,196,799 | $588,694,104 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 10.75% | 9.33% |
#2
1
Prev: #3
|
7.5 |
—
|
439,273 | 7.4% |
P
S
|
6,360,392 | $428,054,382 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 7.22% | 8.02% |
#3
1
Prev: #4
|
3.9 |
—
|
-458,899 | -23.1% |
P
S
|
1,524,854 | $287,755,198 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.54% | 4.27% |
#4
1
Prev: #5
|
4.7 |
—
|
150,000 | 16.5% |
P
S
|
1,059,270 | $220,614,163 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 5.04% | 10.62% |
#5
3
Prev: #2
|
2.5 |
—
|
-10,059,989 | -60.2% |
P
S
|
6,660,220 | $200,605,826 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 4.76% | — |
#6
Prev: #—
|
5.4 |
—
|
328,200 | — |
NEW
|
328,200 | $189,430,476 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 3.34% | 1.56% |
#7
9
Prev: #16
|
4.3 |
—
|
219,474 | 78.6% |
P
S
|
498,841 | $133,065,837 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.32% | 1.72% |
#8
6
Prev: #14
|
4.3 |
—
|
256,604 | 65.1% |
P
S
|
650,792 | $132,390,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.09% | 2.64% |
#9
Prev: #9
|
3.2 |
—
|
26,578 | 11.9% |
P
S
|
250,525 | $123,140,553 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 3.08% | 2.81% |
#10
2
Prev: #8
|
1.7 |
—
|
-2,000,000 | -18.0% |
P
S
|
9,087,244 | $122,768,666 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 2.81% | 2.48% |
#11
1
Prev: #10
|
3.1 |
—
|
579,528 | 7.0% |
P
S
|
8,895,875 | $111,821,149 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 2.64% | 1.55% |
#12
5
Prev: #17
|
4.1 |
—
|
1,357,752 | 73.2% |
P
S
|
3,213,646 | $105,214,770 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.63% | 1.18% |
#13
10
Prev: #23
|
4.1 |
—
|
748,171 | 105.7% |
P
S
|
1,455,872 | $104,720,873 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 2.39% | 4.14% |
#14
8
Prev: #6
|
1.0 |
—
|
-4,100,000 | -20.5% |
P
S
|
15,905,242 | $95,113,347 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.33% | — |
#15
Prev: #—
|
4.4 |
—
|
375,000 | — |
NEW
|
375,000 | $93,000,000 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 2.06% | 1.13% |
#16
10
Prev: #26
|
3.8 |
—
|
512,978 | 60.2% |
P
S
|
1,364,471 | $82,113,865 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 0.16% |
#17
34
Prev: #51
|
3.7 |
—
|
111,090 | 960.0% |
P
S
|
122,662 | $70,178,610 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.69% | 0.68% |
#18
20
Prev: #38
|
3.7 |
—
|
67,553 | 52.1% |
P
S
|
197,209 | $67,404,064 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.54% | 1.33% |
#19
2
Prev: #21
|
0.6 |
—
|
-115,091 | -27.7% |
P
S
|
299,721 | $61,463,785 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.49% | 1.14% |
#20
5
Prev: #25
|
2.6 |
—
|
15,000 | 5.3% |
P
S
|
298,911 | $59,271,062 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 1.46% | — |
#21
Prev: #—
|
4.1 |
—
|
334,892 | — |
NEW
|
334,892 | $58,066,924 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 1.45% | 1.11% |
#22
6
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
14,335,055 | $57,913,622 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.40% | 1.44% |
#23
4
Prev: #19
|
0.6 |
—
|
-1,205,204 | -42.5% |
P
S
|
1,628,683 | $55,603,238 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.15% | 1.16% |
#24
Prev: #24
|
1.0 |
—
|
-14,421 | -2.8% |
P
S
|
496,860 | $45,745,900 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 1.02% | 0.75% |
#25
10
Prev: #35
|
2.4 |
—
|
136,584 | 9.6% |
P
S
|
1,565,917 | $40,557,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.99% | 0.35% |
#26
19
Prev: #45
|
3.4 |
—
|
1,100,775 | 98.1% |
P
S
|
2,223,149 | $39,460,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.95% | 0.46% |
#27
15
Prev: #42
|
3.4 |
—
|
6,530,679 | 321.7% |
P
S
|
8,560,888 | $37,924,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.89% | 1.74% |
#28
15
Prev: #13
|
0.4 |
—
|
-753,756 | -66.2% |
P
S
|
384,007 | $35,409,285 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.82% | 1.62% |
#29
14
Prev: #15
|
0.3 |
—
|
-373,885 | -32.1% |
P
S
|
789,670 | $32,676,545 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.80% | 0.86% |
#30
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
127,605 | $31,865,521 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 0.76% | 0.57% |
#31
8
Prev: #39
|
2.3 |
—
|
256,641 | 15.5% |
P
S
|
1,910,496 | $30,376,886 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.74% | 0.93% |
#32
1
Prev: #31
|
0.3 |
—
|
-43,916 | -21.9% |
P
S
|
156,275 | $29,629,740 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.67% | 1.39% |
#33
13
Prev: #20
|
0.3 |
—
|
-4,728,019 | -63.0% |
P
S
|
2,778,781 | $26,648,510 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.66% | — |
#34
Prev: #—
|
3.8 |
—
|
339,819 | — |
NEW
|
339,819 | $26,366,556 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MYGN
MYRIAD GENETICS...
|
Healthcare | 0.61% | 0.57% |
#35
5
Prev: #40
|
2.2 |
—
|
824,571 | 18.0% |
P
S
|
5,411,978 | $24,353,901 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.54% | 1.21% |
#36
14
Prev: #22
|
0.2 |
—
|
-2,058,088 | -53.3% |
P
S
|
1,800,000 | $21,456,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.54% | 1.96% |
#37
26
Prev: #11
|
0.2 |
—
|
-1,754,299 | -87.5% |
P
S
|
250,000 | $21,445,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
303,675 | — |
NEW
|
303,675 | $18,539,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.45% | — |
#39
Prev: #—
|
3.7 |
—
|
156,453 | — |
NEW
|
156,453 | $17,968,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | — |
#40
Prev: #—
|
3.7 |
—
|
399,506 | — |
NEW
|
399,506 | $17,630,200 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.26% | 1.04% |
#41
11
Prev: #30
|
0.1 |
—
|
-233,586 | -80.4% |
P
S
|
57,019 | $10,453,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
531,051 | — |
NEW
|
531,051 | $9,999,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.24% | 0.74% |
#43
7
Prev: #36
|
0.1 |
—
|
-433,632 | -69.9% |
P
S
|
186,312 | $9,736,665 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPN
CALL
GLOBAL PMTS INC
|
CALL Option | 0.17% | — |
#44
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $6,730,000 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BFLY/WS
BUTTERFLY NETWO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-1,713,333 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-149,379 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-205,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 66 holdings