GLENVIEW CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$4,492,313
Net value change ($000)
+922,767 (25.9%)
New positions
17
Sold out positions
6
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMO 96,686 238.5%
GPN 81,664 23.6%
TEVA 71,978 27.1%
ZG 68,549 NEW
ICLR 64,998 NEW
CVS 52,542 9.3%
DHR 42,547 430.8%
GTM 36,112 21.8%
ONTO 34,968 NEW
LION 34,500 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -77,072 -90.1%
ALIT -71,572 -51.9%
CI -68,819 -56.0%
THC -43,881 -8.5%
WDC -38,430 -100.0%
JBTM -29,029 -100.0%
W -26,996 -100.0%
USFD -24,562 -23.1%
COO -19,974 -100.0%
KNX -17,773 -34.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 377,524 (8.4% 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