GLENVIEW CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001138995 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $4,914,361 (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (18)

HYG ISHARES TR 2.9%
Value ($000) $142,949 Shares 1,772,900 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 2.0%
Value ($000) $96,447 Shares 2,004,299 Est. Cost $44.03 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $84,419 Shares 394,188 Est. Cost $224.60 Unrealized 0.0%
TLT ISHARES TR 1.1%
Value ($000) $54,475 Shares 625,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $51,333 Shares 191,326 Est. Cost $254.06 Unrealized 0.0%
BIIB BIOGEN INC 1.0%
Value ($000) $51,144 Shares 290,605 Est. Cost $163.37 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.9%
Value ($000) $42,334 Shares 518,486 Est. Cost $84.91 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $33,320 Shares 129,656 Est. Cost $239.49 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.5%
Value ($000) $22,373 Shares 2,030,209 Est. Cost $10.90 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $22,199 Shares 83,800 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.4%
Value ($000) $17,217 Shares 1,122,374 Est. Cost $18.08 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.3%
Value ($000) $16,403 Shares 43,761 Est. Cost $388.68 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.3%
Value ($000) $16,384 Shares 337,266 Est. Cost $47.08 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $10,744 Shares 30,412 Est. Cost $363.20 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $10,660 Shares 66,074 Est. Cost $181.92 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $7,084 Shares 100,000 Est. Cost $80.81 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $4,698 Shares 50,000 Est. Cost $94.35 Unrealized 0.0%
METC RAMACO RES INC 0.1%
Value ($000) $3,600 Shares 200,000 Est. Cost $26.27 Unrealized 0.0%

Increased Positions (23)

AMZN AMAZON COM INC 4.3%
Value ($000) $209,878 (+46.6%) Shares 909,270 (+39.4%) Est. Cost $200.94 Unrealized +13.9%
CNC CENTENE CORP DEL 1.6%
Value ($000) $76,370 (+475.4%) Shares 1,855,894 (+398.9%) Est. Cost $35.98 Unrealized +4.0%
VTRS VIATRIS INC 2.8%
Value ($000) $138,036 (+69.1%) Shares 11,087,244 (+34.4%) Est. Cost $9.97 Unrealized +7.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.6%
Value ($000) $76,271 (+124.5%) Shares 1,458,891 (+69.7%) Est. Cost $50.52 Unrealized -7.4%
BFLY BUTTERFLY NETWORK INC 1.1%
Value ($000) $54,473 (+183.5%) Shares 14,335,055 (+44.0%) Est. Cost $8.38 Unrealized -67.5%
LION LIONSGATE STUDIOS CORP 1.4%
Value ($000) $68,537 (+98.7%) Shares 7,506,800 (+50.1%) Est. Cost $6.66 Unrealized +6.8%
XYZ BLOCK INC 1.1%
Value ($000) $55,424 (+137.9%) Shares 851,493 (+164.2%) Est. Cost $71.20 Unrealized -3.1%
GPN GLOBAL PMTS INC 9.3%
Value ($000) $458,295 (+7.3%) Shares 5,921,119 (+15.2%) Est. Cost $112.74 Unrealized -28.8%
ONTO ONTO INNOVATION INC 1.3%
Value ($000) $65,482 (+87.3%) Shares 414,812 (+53.3%) Est. Cost $119.19 Unrealized +19.2%
CI THE CIGNA GROUP 1.6%
Value ($000) $76,890 (+42.1%) Shares 279,367 (+48.8%) Est. Cost $246.18 Unrealized +13.4%
LAD LITHIA MTRS INC 0.9%
Value ($000) $42,407 (+81.1%) Shares 127,605 (+72.2%) Est. Cost $320.47 Unrealized -0.9%
TECH BIO-TECHNE CORP 0.7%
Value ($000) $36,459 (+75.2%) Shares 619,944 (+65.7%) Est. Cost $56.33 Unrealized +7.8%
ESI ELEMENT SOLUTIONS INC 1.4%
Value ($000) $70,819 (+27.5%) Shares 2,833,887 (+28.4%) Est. Cost $21.45 Unrealized +20.8%
SNPS SYNOPSYS INC 0.5%
Value ($000) $22,392 (+113.1%) Shares 47,671 (+123.8%) Est. Cost $498.32 Unrealized -10.9%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $45,020 (+35.7%) Shares 199,726 (+14.3%) Est. Cost $170.64 Unrealized +27.5%
UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $57,826 (+25.1%) Shares 707,701 (+50.0%) Est. Cost $76.08 Unrealized +18.4%
Z ZILLOW GROUP INC 1.6%
Value ($000) $79,378 (+15.8%) Shares 1,163,555 (+30.8%) Est. Cost $79.53 Unrealized -8.9%
BLCO BAUSCH PLUS LOMB CORP 0.6%
Value ($000) $28,248 (+20.6%) Shares 1,653,855 (+6.4%) Est. Cost $13.59 Unrealized +16.7%
SGRY SURGERY PARTNERS INC 1.2%
Value ($000) $59,607 (+8.2%) Shares 3,858,088 (+51.5%) Est. Cost $20.94 Unrealized -12.2%
USFD US FOODS HLDG CORP 1.7%
Value ($000) $85,696 (+5.0%) Shares 1,137,763 (+6.8%) Est. Cost $44.77 Unrealized +67.7%
RH RH 0.4%
Value ($000) $19,946 (+22.2%) Shares 111,338 (+38.6%) Est. Cost $185.71 Unrealized -7.9%
EYE NATIONAL VISION HLDGS INC 0.8%
Value ($000) $36,905 (-8.3%) Shares 1,429,333 (+3.7%) Est. Cost $20.37 Unrealized +32.0%
GTM ZOOMINFO TECHNOLOGIES INC 4.1%
Value ($000) $203,453 (+0.8%) Shares 20,005,242 (+8.1%) Est. Cost $10.61 Unrealized -3.0%

Exited Positions (15)

Decreased Positions (8)