GLENVIEW CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$4,914,361
Net value change ($000)
+422,048 (9.4%)
New positions
15
Sold out positions
14
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TEVA 184,646 54.8%
DOCN 96,447 NEW
AMD 84,419 NEW
AMZN 66,688 46.6%
CNC 63,098 475.4%
VTRS 56,385 69.1%
ACN 51,333 NEW
BIIB 51,144 NEW
Q 42,334 NEW
KNX 42,300 124.5%
Top Reduces (Value $000, Stocks/ETFs)
UHS -98,575 -100.0%
PYPL -89,416 -100.0%
THC -77,589 -16.4%
ALIT -66,432 -100.0%
ICLR -64,998 -100.0%
MRVL -56,914 -100.0%
PINS -25,984 -100.0%
DKS -21,927 -28.1%
EHC -21,293 -100.0%
BC -19,789 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 219,623 (4.5% 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