GLENVIEW CAPITAL MANAGEMENT, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$3,569,546
Net value change ($000)
-497,725 (-12.2%)
New positions
10
Sold out positions
12
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
META 59,574 229.2%
THC 59,076 12.9%
DKS 57,470 NEW
TMO 40,546 NEW
TEVA 38,066 16.8%
GTM 37,912 29.6%
SGRY 33,995 NEW
UAL 23,118 104.2%
MKSI 23,081 NEW
COO 19,974 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVS -243,981 -30.1%
UHS -96,183 -57.7%
CTVA -87,605 -100.0%
DNB -87,330 -100.0%
CAR -83,710 -100.0%
CNC -79,024 -100.0%
ALIT -55,964 -28.9%
MCK -36,339 -66.0%
DIS -36,293 -100.0%
PINS -32,969 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,644 (1.3% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type