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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Larry Robbins (Glenview Capital)
  • Overview
  • Portfolio54
  • Performance40Q
  • Options3
  • Activity2.1k
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Hedge Fund · CIK 0001138995

Larry Robbins

Glenview Capital
Share
  • Healthcare Specialist
  • Mid-Size Fund

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.

Track Larry's filingsView holdings↓
Portfolio
$4.69B
Positions
54
Quarter
2025Q4
Filings tracked
40
1Y+36.2%Since filing+173.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2024Q1
43 positions
1
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
11.63%
of portfolio
Number of shares
6,327,203 sh
Holdings current value
$665.05M
Avg closing price
$60.86
+223.1%
Last action
Trimmed 5.1%
2025Q4
Current $196.64
2
CICIGNA CORP NEW
Healthcare·Healthcare Plans
9.35%
of portfolio
Number of shares
1,471,575 sh
Holdings current value
$534.46M
Avg closing price
$257.09
+8.4%
Last action
Added 6.6%
2025Q4
Current $278.64
3
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
6.84%
of portfolio
Number of shares
6,786,273 sh
Holdings current value
$391.36M
Avg closing price
$52.35
+53.5%
Last action
Exited
2025Q2
Current $80.34
4
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
6.55%
of portfolio
Number of shares
2,054,548 sh
Holdings current value
$374.87M
Avg closing price
$160.21
+13.9%
Last action
Exited
2025Q4
Current $182.41
5
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
5.58%
of portfolio
Number of shares
2,388,222 sh
Holdings current value
$319.21M
Avg closing price
$110.14
-34.3%
Last action
Added 48.4%
2025Q4
Current $72.37
6
ALITALIGHT INC
Technology·Software - Application
4.88%
of portfolio
Number of shares
28,324,873 sh
Holdings current value
$279.00M
Avg closing price
$7.95
-92.3%
Last action
Exited
2025Q4
Current $0.61
7
DXCDXC TECHNOLOGY CO
Technology·Information Technology Services
4.74%
of portfolio
Number of shares
12,783,034 sh
Holdings current value
$271.13M
Avg closing price
$27.88
-53.5%
Last action
Trimmed 0.2%
2025Q4
Current $12.97
8
ESIELEMENT SOLUTIONS INC
Basic Materials·Specialty Chemicals
3.65%
of portfolio
Number of shares
8,358,649 sh
Holdings current value
$208.80M
Avg closing price
$22.59
+72.8%
Last action
Added 8.1%
2025Q4
Current $39.02
9
G21810109CLARIVATE PLC
3.20%
of portfolio
Number of shares
24,651,317 sh
Holdings current value
$183.16M
Avg closing price
$8.88
Last action
Exited
2025Q4
Current —
10
MCKMCKESSON CORP
Healthcare·Medical Distribution
2.70%
of portfolio
Number of shares
287,961 sh
Holdings current value
$154.59M
Avg closing price
$499.08
+73.6%
Last action
Trimmed 4.5%
2025Q4
Current $866.38
11
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
2.38%
of portfolio
Number of shares
2,524,168 sh
Holdings current value
$136.23M
Avg closing price
$46.07
+103.4%
Last action
Added 3.0%
2025Q4
Current $93.69
12
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
2.37%
of portfolio
Number of shares
1,696,430 sh
Holdings current value
$135.31M
Avg closing price
$62.41
+23.9%
Last action
Trimmed 68.9%
2025Q2
Current $77.30
13
FISVFISERV INC
2.24%
of portfolio
Number of shares
802,692 sh
Holdings current value
$128.29M
Avg closing price
$105.54
-39.4%
Last action
Exited
2024Q3
Current $63.97
14
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
1.85%
of portfolio
Number of shares
7,501,284 sh
Holdings current value
$105.84M
Avg closing price
$18.78
+72.5%
Last action
Added 0.4%
2025Q4
Current $32.40
15
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
1.84%
of portfolio
Number of shares
4,943,595 sh
Holdings current value
$105.40M
Avg closing price
$13.85
-63.3%
Last action
Added 16.2%
2025Q2
Current $5.08
16
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
1.70%
of portfolio
Number of shares
1,370,604 sh
Holdings current value
$97.15M
Avg closing price
$77.86
+79.4%
Last action
Exited
2025Q4
Current $139.69
17
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
1.67%
of portfolio
Number of shares
14,444,673 sh
Holdings current value
$95.48M
Avg closing price
$6.03
+127.8%
Last action
Exited
2025Q2
Current $13.74
18
ELVANTHEM INC
Healthcare·Healthcare Plans
1.58%
of portfolio
Number of shares
174,229 sh
Holdings current value
$90.34M
Avg closing price
$490.43
-34.1%
Last action
Exited
2024Q3
Current $323.05
19
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.52%
of portfolio
Number of shares
1,128,814 sh
Holdings current value
$86.91M
Avg closing price
$73.28
+5.2%
Last action
Added 26.4%
2025Q4
Current $77.12
20
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
1.48%
of portfolio
Number of shares
614,438 sh
Holdings current value
$84.64M
Avg closing price
$120.07
+121.4%
Last action
Trimmed 5.8%
2025Q4
Current $265.84
21
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
1.27%
of portfolio
Number of shares
1,325,061 sh
Holdings current value
$72.90M
Avg closing price
$51.19
+25.8%
Last action
Added 82.5%
2025Q4
Current $64.42
22
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
1.27%
of portfolio
Number of shares
1,634,053 sh
Holdings current value
$72.83M
Avg closing price
$29.40
+17.6%
Last action
Exited
2024Q3
Current $34.56
23
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.27%
of portfolio
Number of shares
402,942 sh
Holdings current value
$72.68M
Avg closing price
$193.47
+29.5%
Last action
Added 176.3%
2025Q4
Current $250.56
24
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
1.14%
of portfolio
Number of shares
195,585 sh
Holdings current value
$65.23M
Avg closing price
$162.79
+199.8%
Last action
Exited
2024Q3
Current $488.00
25
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
1.07%
of portfolio
Number of shares
5,141,999 sh
Holdings current value
$61.40M
Avg closing price
$11.52
+27.5%
Last action
Added 123.3%
2025Q4
Current $14.68
26
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.93%
of portfolio
Number of shares
109,289 sh
Holdings current value
$53.07M
Avg closing price
$560.31
+22.9%
Last action
Trimmed 48.8%
2025Q3
Current $688.55
27
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.81%
of portfolio
Number of shares
480,523 sh
Holdings current value
$46.38M
Avg closing price
$69.09
+17.6%
Last action
Exited
2025Q4
Current $81.23
28
DNBDUN & BRADSTREET HLDGS INC
0.63%
of portfolio
Number of shares
3,609,884 sh
Holdings current value
$36.24M
Avg closing price
$11.71
Last action
Exited
2025Q2
Current —
29
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.57%
of portfolio
Number of shares
2,204,685 sh
Holdings current value
$32.87M
Avg closing price
$14.91
-47.5%
Last action
Exited
2024Q2
Current $7.83
30
DNA4EURGINKGO BIOWORKS HOLDINGS INC
0.49%
of portfolio
Number of shares
24,000,000 sh
Holdings current value
$27.84M
Avg closing price
$1.08
Last action
Exited
2024Q3
Current —
31
AVGOBROADCOM INC
Technology·Semiconductors
0.46%
of portfolio
Number of shares
20,027 sh
Holdings current value
$26.54M
Avg closing price
$1325
-69.3%
Last action
Exited
2024Q2
Current $406.54
32
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.46%
of portfolio
Number of shares
5,947,937 sh
Holdings current value
$26.47M
Avg closing price
$3.25
+99.7%
Last action
Exited
2024Q4
Current $6.48
33
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
0.39%
of portfolio
Number of shares
180,979 sh
Holdings current value
$22.16M
Avg closing price
$79.04
+524.9%
Last action
Exited
2025Q2
Current $493.86
34
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.27%
of portfolio
Number of shares
227,565 sh
Holdings current value
$15.72M
Avg closing price
$51.94
-80.4%
Last action
Exited
2024Q3
Current $10.18
35
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.26%
of portfolio
Number of shares
219,706 sh
Holdings current value
$14.91M
Avg closing price
$53.82
+51.1%
Last action
Exited
2025Q3
Current $81.33
36
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.22%
of portfolio
Number of shares
883,125 sh
Holdings current value
$12.82M
Avg closing price
$13.80
-7.9%
Last action
Exited
2024Q4
Current $12.71
37
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.15%
of portfolio
Number of shares
8,033,501 sh
Holdings current value
$8.68M
Avg closing price
$7.70
-29.2%
Last action
Added 119.9%
2025Q4
Current $5.45
38
DMRCDIGIMARC CORP NEW
Technology·Software - Application
0.14%
of portfolio
Number of shares
291,855 sh
Holdings current value
$7.93M
Avg closing price
$17.60
-59.3%
Last action
Exited
2025Q1
Current $7.16
39
G61188101LIBERTY GLOBAL LTD
0.05%
of portfolio
Number of shares
176,110 sh
Holdings current value
$2.98M
Avg closing price
$17.77
Last action
Exited
2024Q2
Current —
40
CBUSCIBUS INC
0.05%
of portfolio
Number of shares
116,465 sh
Holdings current value
$2.62M
Avg closing price
$10.50
-84.9%
Last action
Exited
2024Q2
Current $1.59
41
RPIDRAPID MICRO BIOSYSTEMS INC
0.02%
of portfolio
Number of shares
1,318,288 sh
Holdings current value
$1.28M
Avg closing price
$4.14
-45.0%
Last action
Exited
2024Q4
Current $2.28
42
BFLYWBUTTERFLY NETWORK INCWT
0.00%
of portfolio
Number of shares
1,713,333 sh
Holdings current value
$77.3K
Avg closing price
$4.83
Last action
New holding
2023Q1
Current —
43
25703A203DOMA HOLDINGS INC
0.00%
of portfolio
Number of shares
15,994 sh
Holdings current value
$72.6K
Avg closing price
$4.94
Last action
Exited
2024Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
THC
11.63% · +87.1%
CI
9.35% · -23.3%
CTVA
6.84% · +39.3%
UHS
6.55% · -0.0%
GPN
5.58% · -45.9%
ALIT
4.88% · -93.8%
DXC
4.74% · -38.8%
ESI
3.65% · +56.2%
CLARIVATE PLC
3.20%
MCK
2.70% · +61.4%
USFD
2.38% · +73.6%
CVS
2.37% · -3.1%
FISV
2.24% · -60.0%
TEVA
1.85% · +129.6%
MYGN
1.84% · -76.2%
MRVL
1.70% · +97.1%
BKD
1.67% · +107.9%
ELV
1.58% · -37.7%
UBER
1.52% · +0.2%
EXPE
1.48% · +93.0%
KNX
1.27% · +17.1%
VVV
1.27% · -22.5%
AMZN
1.27% · +38.9%
HCA
1.14% · +46.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare13 pos$2.41B50.7%
  • Technology7 pos$801.5M16.9%
  • Basic Materials3 pos$615.9M13.0%
  • Industrials4 pos$440.7M9.3%
  • Consumer Cyclical5 pos$291.4M6.1%
  • Consumer Defensive1 pos$136.2M2.9%
  • Communication Services1 pos$53.1M1.1%
(7.5% unclassified, excluded from %)