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Portfolio (Quarterly) Guide ↗

Glenview Capital Management

· CIK 0001138995
13F Portfolio $4.9B AUM 57 positions Filed Feb 17, 2026 ← All Funds
Q1 2026 Q4 2025 · All 18 New 23 Added 8 Reduced
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BLCO BAUSCH PLUS LOMB CORP Healthcare 1,653,855.0 $28.2M 0.57% +100K +6.4% $17.08 -5.2%
22 SNPS SYNOPSYS INC Technology 47,671.0 $22.4M 0.46% +26K +123.8% $469.72 +6.1%
23 RH RH Consumer Cyclical 111,338.0 $19.9M 0.41% +31K +38.6% $179.15 -31.2%
Page 2 of 2  ·  23 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 51.7%
Technology 17.7%
Industrials 13.3%
Consumer Cyclical 10.1%
Communication Services 2.4%
Basic Materials 2.0%
Consumer Defensive 1.9%
Utilities 0.8%