Glenview Capital
Larry Robbins
hedge fundevent driven
Portfolio Value
$4.0B
Positions
44
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $588.7M | 8.2M | 14.8% | |
| $428.1M | 6.4M | 10.7% | |
| $287.8M | 1.5M | 7.2% | |
| $220.6M | 1.1M | 5.5% | |
| $200.6M | 6.7M | 5.0% | |
NDQCall | $189.4M | 328.2K | 4.8% |
| $133.1M | 498.8K | 3.3% | |
| $132.4M | 650.8K | 3.3% | |
| $123.1M | 250.5K | 3.1% | |
| $122.8M | 9.1M | 3.1% | |
| $111.8M | 8.9M | 2.8% | |
| $105.2M | 3.2M | 2.6% | |
| $104.7M | 1.5M | 2.6% | |
| $95.1M | 15.9M | 2.4% | |
IWMPut | $93.0M | 375.0K | 2.3% |
| $82.1M | 1.4M | 2.1% | |
| $70.2M | 122.7K | 1.8% | |
| $67.4M | 197.2K | 1.7% | |
| $61.5M | 299.7K | 1.5% | |
| $59.3M | 298.9K | 1.5% | |
| $58.1M | 334.9K | 1.5% | |
| $57.9M | 14.3M | 1.5% | |
| $55.6M | 1.6M | 1.4% | |
| $45.7M | 496.9K | 1.1% | |
| $40.6M | 1.6M | 1.0% | |
SIX FLAGS | $39.5M | 2.2M | 1.0% |
GENIUS SPO | $37.9M | 8.6M | 1.0% |
| $35.4M | 384.0K | 0.9% | |
| $32.7M | 789.7K | 0.8% | |
| $31.9M | 127.6K | 0.8% | |
BAUSCH PLU | $30.4M | 1.9M | 0.8% |
| $29.6M | 156.3K | 0.7% | |
LIONSGATE | $26.6M | 2.8M | 0.7% |
| $26.4M | 339.8K | 0.7% | |
| $24.4M | 5.4M | 0.6% | |
| $21.5M | 1.8M | 0.5% | |
| $21.4M | 250.0K | 0.5% | |
| $18.5M | 303.7K | 0.5% | |
| $18.0M | 156.5K | 0.5% | |
| $17.6M | 399.5K | 0.4% | |
| $10.5M | 57.0K | 0.3% | |
PRIMO BRAN | $10.0M | 531.1K | 0.3% |
| $9.7M | 186.3K | 0.2% | |
GPNCall | $6.7M | 100.0K | 0.2% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.0B | 44 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $4.9B | 57 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $4.5B | 54 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $3.6B | 43 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $4.1B | 45 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $4.0B | 36 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $5.2B | 46 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $5.1B | 48 | View on EDGAR |