GLENVIEW CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$3,983,380
Net value change ($000)
-930,981 (-18.9%)
New positions
6
Sold out positions
18
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 62,540 818.7%
HUM 58,067 NEW
CI 56,176 73.1%
AMD 47,972 56.8%
UBER 46,895 81.1%
AMAT 34,084 102.3%
CNC 28,845 37.8%
XYZ 26,690 48.2%
CSCO 26,367 NEW
FUN 22,244 129.2%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -321,232 -61.6%
GTM -108,340 -53.3%
THC -106,456 -27.0%
EXPE -91,120 -100.0%
KNX -76,271 -100.0%
DOCN -75,002 -77.8%
CVS -61,804 -9.5%
ACN -51,333 -100.0%
USFD -50,287 -58.7%
ZG -46,701 -58.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 289,160 (7.3% 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