Larry Robbins runs Glenview Capital, a hedge fund overseeing $4.69B in disclosed equity holdings (SEC CIK 0001138995). The latest portfolio (2025Q4) discloses 54 positions across 8 sectors, with the largest positions in CVS, TEVA and GPN. On a mark-to-market basis the tracked portfolio has returned 36.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Larry Robbins (Glenview Capital) disclosed 3 option positions for the 2023Q4 quarter — 2 long-calls and 1 long-put — totaling $385.2M of underlying-share notional value. The largest exposures are a put on IWM, a call on CI, a call on USFD. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | IWMISHARES TR | 1.6M | $318.6M | 6.8% |
| CALL | CICIGNA CORP NEW | 185K | $55.2M | 1.2% |
| CALL | USFDUS FOODS HLDG CORP | 250K | $11.4M | 0.2% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.