Portfolio (Quarterly)
Guide ↗
Glenview Capital Management
· CIK 0001138995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG PUT | ISHARES TR | — | 1,772,900.0 | $142.9M | 2.91% | NEW | — | $80.63 | -1.4% |
| 2 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,004,299.0 | $96.4M | 1.96% | NEW | — | $48.12 | +221.8% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 394,188.0 | $84.4M | 1.72% | NEW | — | $214.16 | +96.6% |
| 4 | TLT PUT | ISHARES TR | — | 625,000.0 | $54.5M | 1.11% | NEW | — | $87.16 | -4.1% |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 191,326.0 | $51.3M | 1.04% | NEW | — | $268.30 | -33.8% |
| 6 | BIIB | BIOGEN INC | Healthcare | 290,605.0 | $51.1M | 1.04% | NEW | — | $175.99 | +9.6% |
| 7 | Q | QNITY ELECTRONICS INC | Technology | 518,486.0 | $42.3M | 0.86% | NEW | — | $81.65 | +92.6% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 129,656.0 | $33.3M | 0.68% | NEW | — | $256.99 | +60.9% |
| 9 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,030,209.0 | $22.4M | 0.46% | NEW | — | $11.02 | -61.5% |
| 10 | CRM CALL | SALESFORCE INC | Technology | 83,800.0 | $22.2M | 0.45% | NEW | — | $264.91 | -34.5% |
| 11 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,122,374.0 | $17.2M | 0.35% | NEW | — | $15.34 | — |
| 12 | TLN | TALEN ENERGY CORP | Utilities | 43,761.0 | $16.4M | 0.33% | NEW | — | $374.84 | -10.8% |
| 13 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 337,266.0 | $16.4M | 0.33% | NEW | — | $48.58 | +75.2% |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 30,412.0 | $10.7M | 0.22% | NEW | — | $353.27 | -25.8% |
| 15 | VST | VISTRA CORP | Utilities | 66,074.0 | $10.7M | 0.22% | NEW | — | $161.33 | -13.4% |
| 16 | AMBA | AMBARELLA INC | Technology | 100,000.0 | $7.1M | 0.14% | NEW | — | $70.84 | +11.3% |
| 17 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 50,000.0 | $4.7M | 0.10% | NEW | — | $93.95 | +21.3% |
| 18 | — | RAMACO RES INC | — | 200,000.0 | $3.6M | 0.07% | NEW | — | $18.00 | — |
① 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%