Larry Robbins
Glenview Capital Management · Fundamental long/short equity Glenview runs a concentrated fundamental long/short equity book with a longstanding emphasis on healthcare and managed-care names.
Larry Robbins founded Glenview Capital Management in 2000; the New York hedge fund is known for its fundamental long/short equity approach, particularly in healthcare.
Showing all 45 reported 13(f) positions; TradingPilot links only the 8 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.
Portfolio allocation (reported 13F equity)
Long US-listed equity positions only; options excluded.
- GLOBAL PMTS INC12.9%
- CVS HEALTH CORP10.0%
- TENET HEALTHCARE CORP8.4%
- THERMO FISHER SCIENTIFIC INC6.3%
- AMZN6.1%
- AGILENT TECHNOLOGIES INC5.2%
- DANAHER CORP DEL4.4%
- META4.0%
- AMD3.5%
- TEVA PHARMACEUTICAL INDS LTD3.4%
- Others35.9%
Reported 13F equity value — not a return, not AUM
Long US-listed equity positions only; filed with a ~45-day lag.
| # | Ticker | Security (as filed) | % of 13F | Shares | Reported price | Current | Value | Activity |
|---|---|---|---|---|---|---|---|---|
| 1 | — | GLOBAL PMTS INC | 12.9% | 8,906,709 | $72.56 | — | $646.3M | Added +40% |
| 2 | — | CVS HEALTH CORP | 10.0% | 4,824,799 | $103.45 | — | $499.1M | New |
| 3 | — | TENET HEALTHCARE CORP | 8.4% | 2,235,666 | $187.08 | — | $418.2M | New |
| 4 | — | THERMO FISHER SCIENTIFIC INC | 6.3% | 627,240 | $501.36 | — | $314.5M | New |
| 5 | AMZN | AMAZON COM INC | 6.1% | 1,271,687 | $238.34 | $243.79 +2.3% | $303.1M | Added +20% |
| 6 | — | AGILENT TECHNOLOGIES INC | 5.2% | 1,969,541 | $132.83 | — | $261.6M | New |
| 7 | — | DANAHER CORP DEL | 4.4% | 1,145,979 | $190.48 | — | $218.3M | New |
| 8 | META | META PLATFORMS INC | 4.0% | 356,841 | $563.29 | $624.52 +10.9% | $201.0M | Added +191% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 3.5% | 298,410 | $580.91 | $566.42 -2.5% | $173.3M | Trimmed −54% |
| 10 | — | TEVA PHARMACEUTICAL INDS LTD | 3.4% | 5,081,091 | $33.88 | — | $172.1M | New |
| 11 | — | VIATRIS INC | 3.1% | 9,877,409 | $15.88 | — | $156.9M | New |
| 12 | — | UBER TECHNOLOGIES INC | 2.6% | 1,793,598 | $72.16 | — | $129.4M | Added +23% |
| 13 | — | CENTENE CORP DEL | 2.4% | 1,886,055 | $64.19 | — | $121.1M | New |
| 14 | — | BUTTERFLY NETWORK INC | 2.4% | 14,335,055 | $8.42 | — | $120.7M | Held +0% |
| 15 | — | THE CIGNA GROUP | 2.3% | 412,223 | $275.68 | — | $113.6M | New |
| 16 | — | HUMANA INC | 2.0% | 254,216 | $397.22 | — | $101.0M | New |
| 17 | — | BLOCK INC | 1.8% | 1,197,046 | $76.00 | — | $91.0M | Trimmed −12% |
| 18 | — | DICKS SPORTING GOODS INC | 1.8% | 401,067 | $226.81 | — | $91.0M | Added +34% |
| 19 | — | GENIUS SPORTS LIMITED | 1.6% | 13,495,287 | $6.06 | — | $81.8M | Added +58% |
| 20 | ONTO | ONTO INNOVATION INC | 1.6% | 205,791 | $378.45 | $221.89 -41.4% | $77.9M | Trimmed −31% |
| 21 | LLY | ELI LILLY & CO | 1.4% | 57,771 | $1,199.43 | $1,373.70 +14.5% | $69.3M | New |
| 22 | — | UNITED AIRLS HLDGS INC | 1.3% | 494,736 | $135.99 | — | $67.3M | New |
| 23 | — | NATIONAL VISION HLDGS INC | 1.2% | 3,101,083 | $19.01 | — | $59.0M | Added +98% |
| 24 | CSCO | CISCO SYS INC | 1.0% | 413,332 | $117.46 | $108.59 -7.6% | $48.5M | Added +22% |
| 25 | — | ELEMENT SOLUTIONS INC | 0.9% | 994,579 | $47.75 | — | $47.5M | Trimmed −39% |
| 26 | AMAT | APPLIED MATLS INC | 0.9% | 65,201 | $723.00 | $421.66 -41.7% | $47.1M | Trimmed −67% |
| 27 | — | MKS INC. | 0.9% | 98,532 | $444.80 | — | $43.8M | New |
| 28 | — | SIX FLAGS ENTERTAINMENT CORP | 0.9% | 2,017,821 | $21.30 | — | $43.0M | Trimmed −9% |
| 29 | — | STMICROELECTRONICS N V | 0.8% | 560,060 | $74.89 | — | $41.9M | New |
| 30 | — | ABBVIE INC | 0.7% | 148,913 | $251.64 | — | $37.5M | New |
| 31 | — | ASTRAZENECA PLC | 0.7% | 184,279 | $189.62 | — | $34.9M | New |
| 32 | — | BAUSCH PLUS LOMB CORP | 0.6% | 1,918,148 | $16.56 | — | $31.8M | Added +0% |
| 33 | — | BAKER HUGHES COMPANY | 0.5% | 493,519 | $55.50 | — | $27.4M | Added +63% |
| 34 | — | ELEVANCE HEALTH INC FORMERLY | 0.5% | 66,599 | $386.73 | — | $25.8M | New |
| 35 | — | MICROCHIP TECHNOLOGY INC. | 0.5% | 265,577 | $91.20 | — | $24.2M | New |
| 36 | — | BRUKER CORP | 0.3% | 252,169 | $60.18 | — | $15.2M | New |
| 37 | — | NOVARTIS AG | 0.3% | 86,909 | $156.72 | — | $13.6M | New |
| 38 | DOCN | DIGITALOCEAN HLDGS INC | 0.3% | 84,812 | $157.03 | $99.97 -36.3% | $13.3M | Trimmed −66% |
| 39 | — | PRIMO BRANDS CORPORATION | 0.2% | 404,971 | $24.44 | — | $9.9M | Trimmed −24% |
| 40 | — | BOSTON SCIENTIFIC CORP | 0.1% | 113,096 | $42.68 | — | $4.8M | New |
| 41 | — | CARDINAL HEALTH INC | 0.1% | 18,018 | $237.56 | — | $4.3M | New |
| 42 | — | BIO-TECHNE CORP | 0.1% | 58,324 | $70.65 | — | $4.1M | New |
| — | — | AKAMAI TECHNOLOGIES INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | DXC TECHNOLOGY CO | — | 0 | — | — | $0 | Sold-Out −100% |
| — | INTC | INTEL CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | LIONSGATE STUDIOS CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | LITHIA MTRS INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | MYRIAD GENETICS INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | SURGERY PARTNERS INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | US FOODS HLDG CORP | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | ZILLOW GROUP INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | ZOOMINFO TECHNOLOGIES INC | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | ISHARES TR · Put | — | 918,200 | — | — | $275.9M | Added +145% |
| — | — | STATE STR SPDR S&P 500 ETF T · Put | — | 260,000 | — | — | $194.2M | New |
| — | — | AGILENT TECHNOLOGIES INC · Call | — | 116,600 | — | — | $15.5M | New |
| — | — | GLOBAL PMTS INC · Call | — | 0 | — | — | $0 | Sold-Out −100% |
| — | — | INVESCO QQQ TR · Call | — | 0 | — | — | $0 | Sold-Out −100% |
Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.
Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).
TradingPilot analysis of the reported 13F equity book
As of 2026Q2, Larry Robbins's reported 13F book holds 42 equity positions; the top 5 are 44% of it.
- GLOBAL PMTS INC — 12.9% of 13F
- CVS HEALTH CORP — 10.0% of 13F
- TENET HEALTHCARE CORP — 8.4% of 13F
- THERMO FISHER SCIENTIFIC INC — 6.3% of 13F
- AMAZON COM INC (AMZN) — 6.1% of 13F
This quarter: 23 new, 10 added, 8 trimmed, 10 sold out.
- ZOOMINFO TECHNOLOGIES INC — Sold-Out (−15,905,242 sh)
- DXC TECHNOLOGY CO — Sold-Out (−8,895,875 sh)
- MYRIAD GENETICS INC — Sold-Out (−5,411,978 sh)
- GENIUS SPORTS LIMITED — Added (+4,934,399 sh)
- LIONSGATE STUDIOS CORP — Sold-Out (−2,778,781 sh)