Glenview Capital Management 13F, Q2 2025
Larry Robbins · quarter ending 30 June 2025 · filed 14 August 2025 · SEC CIK 1138995
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2025
The 25 largest of 42 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| CVS HEALTH CORP | CVS | $565.42M | 16.1% | -31% shares |
| TENET HEALTHCARE CORP | THC | $515.68M | 14.6% | -14% shares |
| GLOBAL PMTS INC | GPN | $345.52M | 9.8% | +14% shares |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $265.21M | 7.5% | +7% shares |
| ZOOMINFO TECHNOLOGIES INC | GTM | $165.78M | 4.7% | +28% shares |
| ALIGHT INC | ALITEUR | $138.00M | 3.9% | -26% shares |
| AMAZON COM INC | AMZN | $123.49M | 3.5% | -24% shares |
| THE CIGNA GROUP | CI | $122.94M | 3.5% | unchanged |
| US FOODS HLDG CORP | USFD | $106.19M | 3.0% | -23% shares |
| DXC TECHNOLOGY CO | DXC | $89.70M | 2.5% | -16% shares |
| EXPEDIA GROUP INC | EXPE | $85.73M | 2.4% | -22% shares |
| META PLATFORMS INC | META | $85.57M | 2.4% | +157% shares |
| PAYPAL HLDGS INC | PYPL | $74.78M | 2.1% | -17% shares |
| VIATRIS INC | VTRS | $73.65M | 2.1% | -3% shares |
| UNIVERSAL HLTH SVCS INC | UHS | $70.55M | 2.0% | -56% shares |
| ELEMENT SOLUTIONS INC | ESI | $63.78M | 1.8% | +11% shares |
| DICKS SPORTING GOODS INC | DKS | $57.47M | 1.6% | new |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $51.74M | 1.5% | -17% shares |
| UNITED AIRLS HLDGS INC | UAL | $45.30M | 1.3% | +77% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $40.55M | 1.1% | new |
| WESTERN DIGITAL CORP | WDC | $38.43M | 1.1% | -24% shares |
| BRUNSWICK CORP | BC | $36.38M | 1.0% | -10% shares |
| SURGERY PARTNERS INC | SGRY | $33.99M | 1.0% | new |
| MARVELL TECHNOLOGY INC | MRVL | $31.50M | 0.9% | +97% shares |
| JBT MAREL CORPORATION | JBTM | $29.03M | 0.8% | +29% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Glenview Capital Management opened 10 new positions, added to 11, trimmed 18, left 3 unchanged and exited 12. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 2 more
Exited
- CTVAwas $87.61M
- DUN & BRADSTREET HLDGS INCwas $87.33M
- CARwas $83.71M
- CNCwas $79.02M
- DISwas $36.29M
- PINSwas $32.97M
- DKNGwas $15.62M
- XRAYwas $12.78M
and 4 more
Other quarters
Source: SEC Form 13F-HR, accession 0000905148-25-002959, filed by GLENVIEW CAPITAL MANAGEMENT, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.