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Glenview Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001138995
New York 520 Madison Avenue 33Rd Floor
Zip Code: 10022
Latest Portfolio Value
$3.98 B
-18.94%
Total Holdings
44
-13
Latest Report Date
Q1 2026
Top 10 Concentration
63.58%

Glenview Capital Management, LLC — Portfolio Overview & Company Profile

Glenview Capital Management, LLC (CIK: 0001138995) is a financial institution headquartered at 520 Madison Avenue, 33Rd Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $3.98 B, comprising 44 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 63.6%. Quarterly turnover: 20.4%. ▲ 6 new, +17 added, −15 reduced, ×18 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-21.31%
$3.69 B 92.74%
Options
+31.66%
$289.16 M 7.26%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
8.2 M $588.69 M 14.78%
6.36 M $428.05 M 10.75% ▲ 439,273 Add 7.4%
1.52 M $287.76 M 7.22% ▼ 458,899 Reduce -23.1%
1.06 M $220.61 M 5.54% ▲ 150,000 Add 16.5%
6.66 M $200.61 M 5.04% ▼ 10,059,989 Reduce -60.2%
498,841 $133.07 M 3.34% ▲ 219,474 Add 78.6%
650,792 $132.39 M 3.32% ▲ 256,604 Add 65.1%
250,525 $123.14 M 3.09% ▲ 26,578 Add 11.9%
9.09 M $122.77 M 3.08% ▼ 2,000,000 Reduce -18.0%
8.9 M $111.82 M 2.81% ▲ 579,528 Add 7.0%

Historical Portfolio Charts