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.
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 |