GLENVIEW CAPITAL MANAGEMENT, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$4,067,271
Net value change ($000)
+112,183 (2.8%)
New positions
13
Sold out positions
5
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVS 273,104 50.9%
THC 98,480 27.5%
PYPL 79,387 NEW
AMZN 68,228 93.3%
TEVA 40,771 21.9%
DIS 36,293 NEW
CAR 31,265 59.6%
META 25,996 NEW
GTM 22,907 21.8%
PINS 22,577 217.3%
Top Reduces (Value $000, Stocks/ETFs)
DNB -96,986 -52.6%
CLVT -71,197 -75.5%
GPN -68,488 -15.6%
TFX -58,729 -100.0%
EXPE -54,784 -33.5%
UBER -51,809 -61.8%
CI -51,568 -29.5%
MSFT -43,688 -100.0%
VTRS -42,101 -36.3%
DXC -38,951 -24.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,837 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type