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CIK: 0001138995
Total reported value
$5.5B
$5.5B
43 檔
33.8%
As reported in its official Q2 2025 Form 13F filing, Glenview Capital Management, LLC's tracked investment portfolio stood at $5.5B with 43 total positions.
In Q2 2025, Glenview Capital Management, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 15.84% | -5.69% | -31.39% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 14.45% | +0.40% | -13.69% | |
| 3 | GPN | Global Payments Inc | Stock-Industrials | 9.68% | +0.85% | +13.79% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.43% | -1.91% | +7.08% | |
| 5 | GTM | Zoominfo Technologies Inc | Stock-Tech | 4.64% | -2.39% | EXIT | |
| 6 | ALIT | Alight Inc - Class A | Stock-Other | 3.87% | — | -25.46% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | -0.02% | -24.24% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 3.44% | -1.27% | -0.58% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.97% | -0.89% | EXIT | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 2.51% | -2.81% | EXIT | |
| 11 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.40% | — | -21.56% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | +1.90% | +157.04% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.09% | — | -17.30% | |
| 14 | VTRS | Viatris Inc | Stock-Healthcare | 2.06% | -0.22% | -2.89% | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 1.98% | — | -56.11% | |
| 16 | ESI | Element Solutions Inc | Stock-Materials | 1.79% | -0.54% | +11.22% | |
| 17 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.61% | +0.17% | — | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 1.45% | — | -16.68% | |
| 19 | CAR | Avis Budget Group Inc | Stock-Other | 1.28% | — | -79.82% | |
| 20 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.27% | +0.08% | +77.10% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.14% | +2.64% | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.08% | — | -23.63% | |
| 23 | BC | Brunswick CORP | Stock-Consumer Disc | 1.02% | — | -10.00% | |
| 24 | SGRY | Surgery Partners Inc | Stock-Other | 0.95% | -0.54% | EXIT | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.88% | — | +97.43% | |
| 26 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.81% | — | +29.29% | |
| 27 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.76% | — | +56.10% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.27% | -39.42% | |
| 29 | MYGN | Myriad Genetics Inc | Stock-Other | 0.68% | -0.61% | EXIT | |
| 30 | MKSI | Mks Inc | Stock-Tech | 0.65% | +0.80% | NEW | |
| 31 | CLVT | Clarivate Plc | Stock-Other | 0.57% | — | -19.15% | |
| 32 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.57% | -0.18% | +210.77% | |
| 33 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.56% | — | — | |
| 34 | BFLY | Butterfly Network Inc | Stock-Other | 0.56% | +0.75% | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | — | -68.74% | |
| 36 | EYE | National Vision Holdings Inc | Stock-Other | 0.52% | +0.05% | — | |
| 37 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.44% | — | — | |
| 38 | RH | Rh | Stock-Consumer Disc | 0.35% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | +3.23% | — | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.26% | — | — | |
| 41 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.05% | — | -20.33% | |
| 42 | SNDK | Sandisk CORP | Stock-Tech | 0.03% | — | -90.07% | |
| 43 | BFLYW | Butterfly Network Inc -cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | +3.2% | -13.69% | Trim |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.9% | +7.08% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.8% | +157.04% | Add |
| 4 | DKS | Dick's Sporting Goods Inc | +1.6% | NEW | New buy |
| 5 | GTM | Zoominfo Technologies Inc | +1.5% | +28.11% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +1.1% | NEW | New buy |
| 7 | SGRY | Surgery Partners Inc | +1% | NEW | New buy |
| 8 | UAL | United Airlines Holdings Inc | +0.7% | +77.10% | Add |
| 9 | MKSI | Mks Inc | +0.7% | NEW | New buy |
| 10 | MRVL | Marvell Technology Inc | +0.6% | +97.43% | Add |
| 11 | COO | Cooper Cos Inc/the | +0.6% | NEW | New buy |
| 12 | GPN | Global Payments Inc | +0.6% | +13.79% | Add |
| 13 | EYE | National Vision Holdings Inc | +0.5% | NEW | New buy |
| 14 | W | Wayfair Inc- Class A | +0.5% | +56.10% | Add |
| 15 | IQV | Iqvia Holdings Inc | +0.4% | NEW | New buy |
| 16 | CI | THE Cigna Group | +0.4% | -0.58% | Trim |
| 17 | BLCO | Bausch + Lomb CORP | +0.4% | +210.77% | Add |
| 18 | ESI | Element Solutions Inc | +0.4% | +11.22% | Add |
| 19 | RH | Rh | +0.4% | NEW | New buy |
| 20 | WDC | Western Digital CORP | +0.3% | -23.63% | Trim |
| 21 | DHR | Danaher CORP | +0.3% | NEW | New buy |
| 22 | ON | On Semiconductor | +0.3% | NEW | New buy |
| 23 | JBTM | Jbt Marel CORP | +0.3% | +29.29% | Add |
| 24 | VTRS | Viatris Inc | +0.2% | -2.89% | Trim |
| 25 | PYPL | Paypal Holdings Inc | +0.1% | -17.30% | Trim |
| 26 | USFD | US Foods Holding CORP | +0.1% | -22.78% | Trim |
| 27 | BC | Brunswick CORP | +0.1% | -10.00% | Trim |
| 28 | DNA | Ginkgo Bioworks Holdings Inc | 0% | -20.33% | Trim |
| 29 | BFLY | Butterfly Network Inc | — | — | Unchanged |
| 30 | CLVT | Clarivate Plc | — | -19.15% | Trim |
| 31 | BFLYW | Butterfly Network Inc -cw25 | — | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | 0% | -24.24% | Trim |
| 33 | KNX | Knight-swift Transportation | -0.1% | -16.68% | Trim |
| 34 | 6D8 | Dupont De Nemours Inc | -0.1% | EXIT | Sold out |
| 35 | UBER | Uber Technologies Inc | -0.1% | -39.42% | Trim |
| 36 | SXT | Sensient Technologies CORP | -0.1% | EXIT | Sold out |
| 37 | MYGN | Myriad Genetics Inc | -0.2% | +17.64% | Add |
| 38 | BKD | Brookdale Senior Living Inc | -0.2% | EXIT | Sold out |
| 39 | OSCR | Oscar Health Inc - Class A | -0.3% | EXIT | Sold out |
| 40 | EXPE | Expedia Group Inc | -0.3% | -21.56% | Trim |
| 41 | SNDK | Sandisk CORP | -0.3% | -90.07% | Trim |
| 42 | XRAY | Dentsply Sirona Inc | -0.3% | EXIT | Sold out |
| 43 | DKNG | Draftkings Inc-cl A | -0.4% | EXIT | Sold out |
| 44 | DXC | Dxc Technology Co | -0.4% | -15.70% | Trim |
| 45 | PINS | Pinterest Inc- Class A | -0.8% | EXIT | Sold out |
| 46 | MCK | Mckesson CORP | -0.8% | -68.74% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.9% | EXIT | Sold out |
| 48 | ALIT | Alight Inc - Class A | -0.9% | -25.46% | Trim |
| 49 | CAR | Avis Budget Group Inc | -1.2% | -79.82% | Trim |
| 50 | CNC | Centene CORP | -1.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Glenview Capital Management, LLC reported a total U.S. public equity portfolio value of $5.5B across 43 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVS, THC, GPN) accounted for 33.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
DKS
市值: $57.5M
Top Position Liquidated / Trimmed
CTVA
前期市值: $87.6M
During Q2 2025, Glenview Capital Management, LLC's top holdings by market value included CVS (15.8%)、THC (14.4%)、GPN (9.7%). The largest single position, CVS, represented 15.8% of total portfolio value.
In Q2 2025, Glenview Capital Management, LLC made 52 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 20 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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