Glenview Capital Management, Llc Portfolio Stock Holdings
Glenview Capital Management, Llc disclosed 41 stock positions valued at approximately $3.7 billion in its latest SEC 13F filing. The largest holdings include CVS HEALTH CORP, GLOBAL PMTS INC, and TENET HEALTHCARE CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $3.7B
Holdings by Sector
Glenview Capital Management, Llc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | CVS | Healthcare | 15.94% | 8,196,799 | - | - | $588,694,104 |
| GLOBAL PMTS INC | GPN | Industrials | 11.59% | 6,360,392 | +439,273 | +7.42% | $428,054,382 |
| TENET HEALTHCARE CORP | THC | Healthcare | 7.79% | 1,524,854 | -458,899 | -23.13% | $287,755,198 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.97% | 1,059,270 | +150,000 | +16.50% | $220,614,163 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 5.43% | 6,660,220 | -10,059,989 | -60.17% | $200,605,826 |
| THE CIGNA GROUP | CI | Healthcare | 3.60% | 498,841 | +219,474 | +78.56% | $133,065,837 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.58% | 650,792 | +256,604 | +65.10% | $132,390,617 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.33% | 250,525 | +26,578 | +11.87% | $123,140,553 |
| VIATRIS INC | VTRS | Healthcare | 3.32% | 9,087,244 | -2,000,000 | -18.04% | $122,768,666 |
| DXC TECHNOLOGY CO | DXC | Technology | 3.03% | 8,895,875 | +579,528 | +6.97% | $111,821,149 |
| CENTENE CORP DEL | CNC | Healthcare | 2.85% | 3,213,646 | +1,357,752 | +73.16% | $105,214,770 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.83% | 1,455,872 | +748,171 | +105.72% | $104,720,873 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 2.57% | 15,905,242 | -4,100,000 | -20.49% | $95,113,347 |
| BLOCK INC | SQ | Technology | 2.22% | 1,364,471 | +512,978 | +60.24% | $82,113,865 |
| META PLATFORMS INC | META | Communication Services | 1.90% | 122,662 | +111,090 | +959.99% | $70,178,610 |
| APPLIED MATLS INC | AMAT | Technology | 1.82% | 197,209 | +67,553 | +52.10% | $67,404,064 |
| ONTO INNOVATION INC | ONTO | Technology | 1.66% | 299,721 | -115,091 | -27.75% | $61,463,785 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.60% | 298,911 | +15,000 | +5.28% | $59,271,062 |
| HUMANA INC | HUM | Healthcare | 1.57% | 334,892 | +334,892 | +100.00% | $58,066,924 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 1.57% | 14,335,055 | - | - | $57,913,622 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 1.51% | 1,628,683 | -1,205,204 | -42.53% | $55,603,238 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 1.24% | 496,860 | -14,421 | -2.82% | $45,745,900 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 1.10% | 1,565,917 | +136,584 | +9.56% | $40,557,250 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.96% | 384,007 | -753,756 | -66.25% | $35,409,285 |
| ZILLOW GROUP INC | Z | Communication Services | 0.88% | 789,670 | -373,885 | -32.13% | $32,676,545 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.86% | 127,605 | - | - | $31,865,521 |
| BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 0.82% | 1,910,496 | +256,641 | +15.52% | $30,376,886 |
| DANAHER CORP DEL | DHR | Healthcare | 0.80% | 156,275 | -43,916 | -21.94% | $29,629,740 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 339,819 | +339,819 | +100.00% | $26,366,556 |
| MYRIAD GENETICS INC | MYGN | Healthcare | 0.66% | 5,411,978 | +824,571 | +17.97% | $24,353,901 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.58% | 1,800,000 | -2,058,088 | -53.34% | $21,456,000 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.58% | 250,000 | -1,754,299 | -87.53% | $21,445,000 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.50% | 303,675 | +303,675 | +100.00% | $18,539,359 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.49% | 156,453 | +156,453 | +100.00% | $17,968,627 |
| INTEL CORP | INTC | Technology | 0.48% | 399,506 | +399,506 | +100.00% | $17,630,200 |
| BIOGEN INC | BIIB | Healthcare | 0.28% | 57,019 | -233,586 | -80.38% | $10,453,293 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.27% | 531,051 | +531,051 | +100.00% | $9,999,690 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.26% | 186,312 | -433,632 | -69.95% | $9,736,665 |
Glenview Capital Management, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 328,200 | $189,430,476 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 375,000 | $93,000,000 |
| Q1 2026 | GPN | Global Payments Inc. | CALL | 100,000 | $6,730,000 |
Notional value represents the total exposure of the options position.