AI Portfolio Summary
In 2025 Q4, GLENVIEW CAPITAL MANAGEMENT, LLC maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.91% of the total fund value. They heavily accumulated shares in TEVA PHARMACEUTICAL , increasing their position by 0.2%. Conversely, GLENVIEW CAPITAL MANAGEMENT, LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
72
Quarter
2025 Q4
Top Holding
CVS (13.2%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| 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 | 13.24% | 13.76% |
#1
Prev: #1
|
5.3 | no change | no change |
P
S
|
8,196,799 | $650,497,969 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 10.62% | 7.51% |
#2
3
Prev: #5
|
6.2 | 27,529 | 0.2% |
P
S
|
16,720,209 | $521,837,723 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 9.33% | 9.51% |
#3
Prev: #3
|
5.8 | 779,227 | 15.2% |
P
S
|
5,921,119 | $458,294,611 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 8.02% | 10.50% |
#4
2
Prev: #2
|
3.3 | -339,926 | -14.6% |
P
S
|
1,983,753 | $394,211,396 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.27% | 3.19% |
#5
2
Prev: #7
|
3.8 | 257,132 | 39.4% |
P
S
|
909,270 | $209,877,701 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 4.14% | 4.49% |
#6
Prev: #6
|
3.7 | 1,500,000 | 8.1% |
P
S
|
20,005,242 | $203,453,311 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 2.91% | — |
#7
Prev: #—
|
3.2 | 1,772,900 | no change |
NEW
|
1,772,900 | $142,948,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 2.81% | 1.82% |
#8
4
Prev: #12
|
3.2 | 2,839,660 | 34.4% |
P
S
|
11,087,244 | $138,036,188 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.64% | 3.05% |
#9
1
Prev: #8
|
1.1 | -58,994 | -20.9% |
P
S
|
223,947 | $129,766,089 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 2.48% | 2.53% |
#10
1
Prev: #9
|
1.0 | -23,550 | -0.3% |
P
S
|
8,316,347 | $121,834,484 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.96% | — |
#11
Prev: #—
|
2.8 | 2,004,299 | no change |
NEW
|
2,004,299 | $96,446,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.85% | 1.71% |
#12
3
Prev: #15
|
0.8 | -38,168 | -10.6% |
P
S
|
321,625 | $91,119,579 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.74% | 1.82% |
#13
Prev: #13
|
2.7 | 72,434 | 6.8% |
P
S
|
1,137,763 | $85,696,309 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.72% | — |
#14
Prev: #—
|
2.7 | 394,188 | no change |
NEW
|
394,188 | $84,419,302 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 1.62% | 1.53% |
#15
1
Prev: #16
|
2.7 | 273,889 | 30.8% |
P
S
|
1,163,555 | $79,377,722 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.56% | 1.20% |
#16
7
Prev: #23
|
2.8 | 91,610 | 48.8% |
P
S
|
279,367 | $76,890,179 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.55% | 0.30% |
#17
28
Prev: #45
|
2.9 | 1,483,922 | 398.9% |
P
S
|
1,855,894 | $76,370,038 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.55% | 0.76% |
#18
12
Prev: #30
|
2.8 | 599,071 | 69.7% |
P
S
|
1,458,891 | $76,270,821 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.44% | 1.24% |
#19
2
Prev: #21
|
2.7 | 626,720 | 28.4% |
P
S
|
2,833,887 | $70,818,836 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 1.39% | 0.77% |
#20
9
Prev: #29
|
2.7 | 2,506,800 | 50.1% |
P
S
|
7,506,800 | $68,537,084 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.33% | 0.78% |
#21
7
Prev: #28
|
2.7 | 144,207 | 53.3% |
P
S
|
414,812 | $65,482,222 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 1.21% | 1.23% |
#22
Prev: #22
|
2.6 | 1,311,353 | 51.5% |
P
S
|
3,858,088 | $59,607,460 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.18% | 1.03% |
#23
2
Prev: #25
|
2.6 | 235,900 | 50.0% |
P
S
|
707,701 | $57,826,249 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.16% | 1.25% |
#24
4
Prev: #20
|
0.5 | -70,728 | -12.2% |
P
S
|
511,281 | $57,171,441 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.14% | 1.74% |
#25
11
Prev: #14
|
0.5 | -67,690 | -19.3% |
P
S
|
283,911 | $56,205,861 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 8.40% |
Sold All 😨
(Was: #4) |
0.3 | -566,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.00% | 2.19% |
Sold All 😨
(Was: #10) |
0.3 | -482,169 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 1.99% |
Sold All 😨
(Was: #11) |
0.3 | -1,333,370 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Technology | 0.00% | 1.48% |
Sold All 😨
(Was: #17) |
0.3 | -20,377,772 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 1.45% |
Sold All 😨
(Was: #18) |
0.3 | -371,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 1.27% |
Sold All 😨
(Was: #19) |
0.3 | -676,980 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.58% |
Sold All 😨
(Was: #33) |
0.3 | -807,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.47% |
Sold All 😨
(Was: #37) |
0.3 | -167,637 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #40) |
0.3 | -312,921 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #42) |
0.3 | -4,960,255 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #43) |
0.3 | -742,542 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #47) |
0.3 | -319,674 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #48) |
0.3 | -128,480 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #49) |
0.3 | -101,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #51) |
0.3 | -408,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings