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Glenview Capital Management, LLC
Glenview Capital Management, LLC is a hedge fund and investment management firm headquartered in New York, NY at 767 Fifth Avenue, 44th Floor. Founded in 2000 by Larry Robbins, the firm employs approximately 70-77 professionals and manages capital for a range of sophisticated investors—including high-net-worth individuals, pension plans, charitable foundations, endowments, funds of funds, sovereign wealth funds, family offices, investment companies, and trusts. Glenview is known for its research-driven, fundamental investment approach and operates multiple private investment funds for institutional clients.
Investment Strategy
Glenview Capital Management is known for its fundamental, research-driven investment approach, focusing on in-depth analysis of business fundamentals to identify investment opportunities. The firm manages a variety of long/short equity hedge funds and opportunity funds, with a history of active engagement in sectors such as healthcare, industrials, and consumer. Glenview seeks to generate alpha by investing in undervalued companies with strong growth prospects and by selectively short-selling overvalued equities. Its investment philosophy emphasizes rigorous research, diversification across sectors, and active portfolio management tailored to institutional and sophisticated investors.
Latest 13F Filing Activity
Glenview Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 40 equity positions and 1 options positions with a total 13F market value of $4B. The fund increased holdings in Meta Platforms Inc., Tenet Healthcare Corp., Dicks Sporting Goods Inc. among other positions. Glenview Capital Management, LLC reduced exposure to CVS Health Corp., Universal HLTH SVCS Inc., Corteva Inc. among others.
Top Holdings
Equity Positions (40)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CVS | CVS HEALTH CORP | 15.84% | $565.4M | 8,196,799 | $62.26 | $68.98 | -$244.0M |
T THC | TENET HEALTHCARE CORP | 14.45% | $515.7M | 2,930,005 | $63.97 | $176.00 | +$59.1M |
G GPN | GLOBAL PMTS INC | 9.68% | $345.5M | 4,316,892 | $122.69 | $80.04 | -$26.0M |
T TEVA | TEVA PHARMACEUTICAL INDS LTD | 7.43% | $265.2M | 15,824,223 | $14.59 | $16.76 | +$38.1M |
A ALIT | ALIGHT INC | 3.87% | $138.0M | 24,382,328 | $7.90 | $5.66 | -$56.0M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
C CAR | AVIS BUDGET GROUP | Bought | Call | $45.6M | 2,700 | $169.05 | $87.98 | +350 | +$27.8M |
Industry Allocation
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