GLENVIEW CAPITAL MANAGEMENT, LLC Diversified Active

Location: New York, NY

CIK: 0001138995 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $3.983B (100.0% shares, 0.0% debt)

Holdings (44)

CVS CVS HEALTH CORP 14.8%

Value $589M Shares 8,196,799 Est. Cost $59.15 Unrealized +31.8%

GPN GLOBAL PMTS INC 10.7%

Value $428M Shares 6,360,392 Est. Cost $110.13 Unrealized -32.0%

THC TENET HEALTHCARE CORP 7.2%

Value $288M Shares 1,524,854 Est. Cost $68.57 Unrealized +200.7%

AMZN AMAZON COM INC 5.5%

Value $221M Shares 1,059,270 Est. Cost $204.60 Unrealized +10.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.0%

Value $201M Shares 6,660,220 Est. Cost $14.94 Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value $189M Shares 328,200 Est. Cost — Unrealized —

CI THE CIGNA GROUP 3.3%

Value $133M Shares 498,841 Est. Cost $261.37 Unrealized +7.4%

AMD ADVANCED MICRO DEVICES INC 3.3%

Value $132M Shares 650,792 Est. Cost $223.45 Unrealized -0.8%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value $123M Shares 250,525 Est. Cost $461.35 Unrealized +24.5%

VTRS VIATRIS INC 3.1%

Value $123M Shares 9,087,244 Est. Cost $9.97 Unrealized +41.3%

DXC DXC TECHNOLOGY CO 2.8%

Value $112M Shares 8,895,875 Est. Cost $27.08 Unrealized -47.7%

CNC CENTENE CORP DEL 2.6%

Value $105M Shares 3,213,646 Est. Cost $39.09 Unrealized +10.9%

UBER UBER TECHNOLOGIES INC 2.6%

Value $105M Shares 1,455,872 Est. Cost $77.44 Unrealized +1.7%

GTM ZOOMINFO TECHNOLOGIES INC 2.4%

Value $95.11M Shares 15,905,242 Est. Cost $10.61 Unrealized -23.4%

IWM ISHARES TR 2.3%

Value $93M Shares 375,000 Est. Cost — Unrealized —

XYZ BLOCK INC 2.1%

Value $82.11M Shares 1,364,471 Est. Cost $67.11 Unrealized -10.1%

META META PLATFORMS INC 1.8%

Value $70.18M Shares 122,662 Est. Cost $652.87 Unrealized +0.4%

AMAT APPLIED MATLS INC 1.7%

Value $67.4M Shares 197,209 Est. Cost $269.32 Unrealized +21.3%

ONTO ONTO INNOVATION INC 1.5%

Value $61.46M Shares 299,721 Est. Cost $119.19 Unrealized +73.5%

DKS DICKS SPORTING GOODS INC 1.5%

Value $59.27M Shares 298,911 Est. Cost $189.08 Unrealized +10.0%

HUM HUMANA INC 1.5%

Value $58.07M Shares 334,892 Est. Cost $223.53 Unrealized 0.0%

BFLY BUTTERFLY NETWORK INC 1.5%

Value $57.91M Shares 14,335,055 Est. Cost $8.38 Unrealized -54.6%

ESI ELEMENT SOLUTIONS INC 1.4%

Value $55.6M Shares 1,628,683 Est. Cost $21.45 Unrealized +42.1%

UAL UNITED AIRLS HLDGS INC 1.1%

Value $45.75M Shares 496,860 Est. Cost $85.64 Unrealized +30.4%

EYE NATIONAL VISION HLDGS INC 1.0%

Value $40.56M Shares 1,565,917 Est. Cost $20.97 Unrealized +29.5%

FUN SIX FLAGS ENTERTAINMENT CORP 1.0%

Value $39.46M Shares 2,223,149 Est. Cost $17.51 Unrealized -3.3%

GENI GENIUS SPORTS LIMITED 1.0%

Value $37.92M Shares 8,560,888 Est. Cost $8.93 Unrealized -6.9%

USFD US FOODS HLDG CORP 0.9%

Value $35.41M Shares 384,007 Est. Cost $44.77 Unrealized +93.5%

Z ZILLOW GROUP INC 0.8%

Value $32.68M Shares 789,670 Est. Cost $79.53 Unrealized -26.1%

LAD LITHIA MTRS INC 0.8%

Value $31.87M Shares 127,605 Est. Cost $320.47 Unrealized +0.4%

BLCO BAUSCH PLUS LOMB CORP 0.8%

Value $30.38M Shares 1,910,496 Est. Cost $14.08 Unrealized +22.3%

DHR DANAHER CORP DEL 0.7%

Value $29.63M Shares 156,275 Est. Cost $197.36 Unrealized +13.8%

LION LIONSGATE STUDIOS CORP 0.7%

Value $26.65M Shares 2,778,781 Est. Cost $6.66 Unrealized +34.7%

CSCO CISCO SYS INC 0.7%

Value $26.37M Shares 339,819 Est. Cost $77.91 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.6%

Value $24.35M Shares 5,411,978 Est. Cost $15.02 Unrealized -63.6%

SGRY SURGERY PARTNERS INC 0.5%

Value $21.46M Shares 1,800,000 Est. Cost $20.94 Unrealized -27.1%

DOCN DIGITALOCEAN HLDGS INC 0.5%

Value $21.45M Shares 250,000 Est. Cost $44.03 Unrealized +31.9%

BKR BAKER HUGHES COMPANY 0.5%

Value $18.54M Shares 303,675 Est. Cost $56.08 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value $17.97M Shares 156,453 Est. Cost $95.71 Unrealized 0.0%

INTC INTEL CORP 0.4%

Value $17.63M Shares 399,506 Est. Cost $46.43 Unrealized 0.0%

BIIB BIOGEN INC 0.3%

Value $10.45M Shares 57,019 Est. Cost $163.37 Unrealized +12.2%

PRMB PRIMO BRANDS CORPORATION 0.3%

Value $10M Shares 531,051 Est. Cost $18.70 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.2%

Value $9.737M Shares 186,312 Est. Cost $56.33 Unrealized +13.7%

GPN GLOBAL PMTS INC 0.2%

Value $6.73M Shares 100,000 Est. Cost $110.13 Unrealized -32.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	8,196,799	$589M	14.8%	$59.15	+31.8%	COM	126650100
GPN	GLOBAL PMTS INC	6,360,392	$428M	10.7%	$110.13	-32.0%	COM	37940X102
THC	TENET HEALTHCARE CORP	1,524,854	$288M	7.2%	$68.57	+200.7%	COM NEW	88033G407
AMZN	AMAZON COM INC	1,059,270	$221M	5.5%	$204.60	+10.9%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,660,220	$201M	5.0%	$14.94	—	SPONSORED ADS	881624209
QQQ	INVESCO QQQ TR	328,200	$189M	4.8%	—	—	Call	46090E103
CI	THE CIGNA GROUP	498,841	$133M	3.3%	$261.37	+7.4%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	650,792	$132M	3.3%	$223.45	-0.8%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	250,525	$123M	3.1%	$461.35	+24.5%	COM	883556102
VTRS	VIATRIS INC	9,087,244	$123M	3.1%	$9.97	+41.3%	COM	92556V106
DXC	DXC TECHNOLOGY CO	8,895,875	$112M	2.8%	$27.08	-47.7%	COM	23355L106
CNC	CENTENE CORP DEL	3,213,646	$105M	2.6%	$39.09	+10.9%	COM	15135B101
UBER	UBER TECHNOLOGIES INC	1,455,872	$105M	2.6%	$77.44	+1.7%	COM	90353T100
GTM	ZOOMINFO TECHNOLOGIES INC	15,905,242	$95.11M	2.4%	$10.61	-23.4%	COMMON STOCK	98980F104
IWM	ISHARES TR	375,000	$93M	2.3%	—	—	Put	464287655
XYZ	BLOCK INC	1,364,471	$82.11M	2.1%	$67.11	-10.1%	CL A	852234103
META	META PLATFORMS INC	122,662	$70.18M	1.8%	$652.87	+0.4%	CL A	30303M102
AMAT	APPLIED MATLS INC	197,209	$67.4M	1.7%	$269.32	+21.3%	COM	038222105
ONTO	ONTO INNOVATION INC	299,721	$61.46M	1.5%	$119.19	+73.5%	COM	683344105
DKS	DICKS SPORTING GOODS INC	298,911	$59.27M	1.5%	$189.08	+10.0%	COM	253393102
HUM	HUMANA INC	334,892	$58.07M	1.5%	$223.53	0.0%	COM	444859102
BFLY	BUTTERFLY NETWORK INC	14,335,055	$57.91M	1.5%	$8.38	-54.6%	COM CL A	124155102
ESI	ELEMENT SOLUTIONS INC	1,628,683	$55.6M	1.4%	$21.45	+42.1%	COM	28618M106
UAL	UNITED AIRLS HLDGS INC	496,860	$45.75M	1.1%	$85.64	+30.4%	COM	910047109
EYE	NATIONAL VISION HLDGS INC	1,565,917	$40.56M	1.0%	$20.97	+29.5%	COM	63845R107
FUN	SIX FLAGS ENTERTAINMENT CORP	2,223,149	$39.46M	1.0%	$17.51	-3.3%	COM	83001C108
GENI	GENIUS SPORTS LIMITED	8,560,888	$37.92M	1.0%	$8.93	-6.9%	SHARES CL A	G3934V109
USFD	US FOODS HLDG CORP	384,007	$35.41M	0.9%	$44.77	+93.5%	COM	912008109
Z	ZILLOW GROUP INC	789,670	$32.68M	0.8%	$79.53	-26.1%	CL C CAP STK	98954M200
LAD	LITHIA MTRS INC	127,605	$31.87M	0.8%	$320.47	+0.4%	COM	536797103
BLCO	BAUSCH PLUS LOMB CORP	1,910,496	$30.38M	0.8%	$14.08	+22.3%	COMMON SHARES	071705107
DHR	DANAHER CORP DEL	156,275	$29.63M	0.7%	$197.36	+13.8%	COM	235851102
LION	LIONSGATE STUDIOS CORP	2,778,781	$26.65M	0.7%	$6.66	+34.7%	COM	53626N102
CSCO	CISCO SYS INC	339,819	$26.37M	0.7%	$77.91	0.0%	COM	17275R102
MYGN	MYRIAD GENETICS INC	5,411,978	$24.35M	0.6%	$15.02	-63.6%	COM	62855J104
SGRY	SURGERY PARTNERS INC	1,800,000	$21.46M	0.5%	$20.94	-27.1%	COM	86881A100
DOCN	DIGITALOCEAN HLDGS INC	250,000	$21.45M	0.5%	$44.03	+31.9%	COM	25402D102
BKR	BAKER HUGHES COMPANY	303,675	$18.54M	0.5%	$56.08	0.0%	CL A	05722G100
AKAM	AKAMAI TECHNOLOGIES INC	156,453	$17.97M	0.5%	$95.71	0.0%	COM	00971T101
INTC	INTEL CORP	399,506	$17.63M	0.4%	$46.43	0.0%	COM	458140100
BIIB	BIOGEN INC	57,019	$10.45M	0.3%	$163.37	+12.2%	COM	09062X103
PRMB	PRIMO BRANDS CORPORATION	531,051	$10M	0.3%	$18.70	0.0%	CLASS A COM SHS	741623102
TECH	BIO-TECHNE CORP	186,312	$9.737M	0.2%	$56.33	+13.7%	COM	09073M104
GPN	GLOBAL PMTS INC	100,000	$6.73M	0.2%	$110.13	-32.0%	Call	37940X102