Larry Robbins
Glenview Capital Management
Value
4.9B
Stocks
57 Stocks (18 new)
Turnover
23.43%
CIK
1138995
Top Holdings
CVS(13.24%) TEVA(10.62%) GPN(9.33%) THC(8.02%) AMZN(4.27%)
About Investor
Established investor leading Glenview Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| CVS | - | CVS HEALTH CORP | Health Care | 650.50M | 8,196,799 | 13.24% | 0 | - | 98,864M |
| TEVA | - | TEVA PHARMACEUTICAL INDS LTD | Health Care | 521.84M | 16,720,209 | 10.62% | 27,529 | 0.16% | 39,376M |
| GPN | - | GLOBAL PMTS INC | Industrials | 458.29M | 5,921,119 | 9.33% | 779,227 | 15.15% | 22,715M |
| THC | - | TENET HEALTHCARE CORP | Health Care | 394.21M | 1,983,753 | 8.02% | -339,926 | -14.63% | 20,371M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 209.88M | 909,270 | 4.27% | 257,132 | 39.43% | 2,196,633M |
| GTM | - | ZOOMINFO TECHNOLOGIES INC | Information Technology | 203.45M | 20,005,242 | 4.14% | 1,500,000 | 8.11% | 2,015M |
| HYG | Put | ISHARES TR | Other | 142.95M | 1,772,900 | 2.91% | 1,772,900 | New Buy | 15,826M |
| VTRS | - | VIATRIS INC | Health Care | 138.04M | 11,087,244 | 2.81% | 2,839,660 | 34.43% | 18,373M |
| TMO | - | THERMO FISHER SCIENTIFIC INC | Health Care | 129.77M | 223,947 | 2.64% | -58,994 | -20.85% | 191,728M |
| DXC | - | DXC TECHNOLOGY CO | Information Technology | 121.83M | 8,316,347 | 2.48% | -23,550 | -0.28% | 2,377M |
| DOCN | - | DIGITALOCEAN HLDGS INC | Information Technology | 96.45M | 2,004,299 | 1.96% | 2,004,299 | New Buy | 6,196M |
| EXPE | - | EXPEDIA GROUP INC | Consumer Discretionary | 91.12M | 321,625 | 1.85% | -38,168 | -10.61% | 24,840M |
| USFD | - | US FOODS HLDG CORP | Consumer Staples | 85.70M | 1,137,763 | 1.74% | 72,434 | 6.80% | 21,429M |
| AMD | - | ADVANCED MICRO DEVICES INC | Information Technology | 84.42M | 394,188 | 1.72% | 394,188 | New Buy | 323,702M |
| Z | - | ZILLOW GROUP INC | Communication Services | 79.38M | 1,163,555 | 1.62% | 273,889 | 30.79% | 10,870M |
| CI | - | THE CIGNA GROUP | Health Care | 76.89M | 279,367 | 1.56% | 91,610 | 48.79% | 77,499M |
| CNC | - | CENTENE CORP DEL | Health Care | 76.37M | 1,855,894 | 1.55% | 1,483,922 | 398.93% | 21,052M |
| KNX | - | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 76.27M | 1,458,891 | 1.55% | 599,071 | 69.67% | 9,638M |
| ESI | - | ELEMENT SOLUTIONS INC | Materials | 70.82M | 2,833,887 | 1.44% | 626,720 | 28.39% | 8,170M |
| LION2 | - | LIONSGATE STUDIOS CORP | N/A | 68.54M | 7,506,800 | 1.39% | 2,506,800 | 50.14% | - |
| ONTO | - | ONTO INNOVATION INC | Information Technology | 65.48M | 414,812 | 1.33% | 144,207 | 53.29% | 10,904M |
| SGRY | - | SURGERY PARTNERS INC | Health Care | 59.61M | 3,858,088 | 1.21% | 1,311,353 | 51.49% | 2,051M |
| UBER | - | UBER TECHNOLOGIES INC | Information Technology | 57.83M | 707,701 | 1.18% | 235,900 | 50.00% | 151,923M |
| UAL | - | UNITED AIRLS HLDGS INC | Industrials | 57.17M | 511,281 | 1.16% | -70,728 | -12.15% | 37,351M |
| DKS | - | DICKS SPORTING GOODS INC | Consumer Discretionary | 56.21M | 283,911 | 1.14% | -67,690 | -19.25% | 18,342M |
| XYZ | - | BLOCK INC | Information Technology | 55.42M | 851,493 | 1.13% | 529,174 | 164.18% | 32,655M |
| TLT | Put | ISHARES TR | Other | 54.48M | 625,000 | 1.11% | 625,000 | New Buy | 9,821M |
| BFLY | - | BUTTERFLY NETWORK INC | Health Care | 54.47M | 14,335,055 | 1.11% | 4,379,911 | 44.00% | 764M |
| ACN | - | ACCENTURE PLC IRELAND | Information Technology | 51.33M | 191,326 | 1.04% | 191,326 | New Buy | 138,691M |
| BIIB | - | BIOGEN INC | Health Care | 51.14M | 290,605 | 1.04% | 290,605 | New Buy | 28,473M |
| DHR | - | DANAHER CORPORATION | Health Care | 45.83M | 200,191 | 0.93% | -64,227 | -24.29% | 147,375M |
| IQV | - | IQVIA HLDGS INC | Health Care | 45.02M | 199,726 | 0.92% | 24,999 | 14.31% | 28,909M |
| LAD | - | LITHIA MTRS INC | Consumer Discretionary | 42.41M | 127,605 | 0.86% | 53,497 | 72.19% | 7,378M |
| Q | - | QNITY ELECTRONICS INC | Information Technology | 42.33M | 518,486 | 0.86% | 518,486 | New Buy | 24,141M |
| EYE | - | NATIONAL VISION HLDGS INC | Consumer Discretionary | 36.91M | 1,429,333 | 0.75% | 51,107 | 3.71% | 2,146M |
| TECH | - | BIO-TECHNE CORP | Health Care | 36.46M | 619,944 | 0.74% | 245,893 | 65.74% | 9,275M |
| MCK | - | MCKESSON CORP | Health Care | 35.27M | 42,994 | 0.72% | -13,475 | -23.86% | 116,280M |
| AMAT | - | APPLIED MATLS INC | Information Technology | 33.32M | 129,656 | 0.68% | 129,656 | New Buy | 291,447M |
| BLCO | - | BAUSCH PLUS LOMB CORP | Health Care | 28.25M | 1,653,855 | 0.57% | 100,000 | 6.44% | 6,129M |
| MYGN | - | MYRIAD GENETICS INC | Health Care | 28.21M | 4,587,407 | 0.57% | 0 | - | 409M |
| SNPS | - | SYNOPSYS INC | Information Technology | 22.39M | 47,671 | 0.46% | 26,371 | 123.81% | 84,588M |
| GENI | - | GENIUS SPORTS LIMITED | Communication Services | 22.37M | 2,030,209 | 0.46% | 2,030,209 | New Buy | 1,487M |
| CRM | Call | SALESFORCE INC | Information Technology | 22.20M | 83,800 | 0.45% | 83,800 | New Buy | 178,457M |
| RH | - | RH | Consumer Discretionary | 19.95M | 111,338 | 0.41% | 30,997 | 38.58% | 3,948M |
| FUN | - | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | 17.22M | 1,122,374 | 0.35% | 1,122,374 | New Buy | 1,604M |
| TLN | - | TALEN ENERGY CORP | Utilities | 16.40M | 43,761 | 0.33% | 43,761 | New Buy | 17,240M |
| SOLS | - | SOLSTICE ADVANCED MATLS INC | Materials | 16.38M | 337,266 | 0.33% | 337,266 | New Buy | 12,846M |
| MKSI | - | MKS INC. | Information Technology | 11.86M | 74,200 | 0.24% | -97,722 | -56.84% | 16,622M |
| CEG | - | CONSTELLATION ENERGY CORP | Utilities | 10.74M | 30,412 | 0.22% | 30,412 | New Buy | 105,894M |
| VST | - | VISTRA CORP | Utilities | 10.66M | 66,074 | 0.22% | 66,074 | New Buy | 57,709M |
| META | - | META PLATFORMS INC | Communication Services | 7.64M | 11,572 | 0.16% | 0 | - | 1,614,716M |
| AMBA | - | AMBARELLA INC | Information Technology | 7.08M | 100,000 | 0.14% | 100,000 | New Buy | 2,820M |
| RTO | - | RENTOKIL INITIAL PLC | Industrials | 6.04M | 205,175 | 0.12% | 0 | - | 15,874M |
| SXT | - | SENSIENT TECHNOLOGIES CORP | Materials | 4.70M | 50,000 | 0.10% | 50,000 | New Buy | 3,898M |
| METC | - | RAMACO RES INC | Materials | 3.60M | 200,000 | 0.07% | 200,000 | New Buy | 1,061M |
| DNA | - | GINKGO BIOWORKS HOLDINGS INC | Health Care | 1.24M | 149,379 | 0.03% | 0 | - | 545M |
| BFLY.WS | - | BUTTERFLY NETWORK INC | - | 0.03M | 1,713,333 | 0.00% | 0 | - | - |
