§ 13F · FUND PROFILE
Glenview Capital.
Glenview Capital is a hedge fund known for its event-driven investment approach with a particular emphasis on healthcare sector opportunities. Its 13F portfolio reflects a concentrated positioning across 30 holdings, including notable exposure to Wheeler Real Estate Investment Trust debt instruments and Kingstone Companies.
AUM · $205M (13F)Positions · 30Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | 883K | $71M | 42.4% | ±0% |
| 2 | KFS | KINGSWAY FINL SVCS INC | 3.36M | $35M | 21.0% | ±0% |
| 3 | SFBC | SOUND FINL BANCORP INC | 410K | $18M | 10.7% | ±0% |
| 4 | LSBK | LAKE SHORE BANCORP INC | 774K | $12M | 7.0% | ±0% |
| 5 | CPBI | CENTRAL PLAINS BANCSHARES IN | 367K | $6M | 3.8% | ±0% |
| 6 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | 735K | $5M | 3.1% | −3% |
| 7 | CLST | CATALYST BANCORP INC | 282K | $5M | 2.8% | +11% |
| 8 | FSBW | FS BANCORP INC | 72K | $3M | 1.7% | −4% |
| 9 | NECB | NORTHEAST CMNTY BANCORP INC | 110K | $3M | 1.6% | ±0% |
| 10 | BVFL | BV FINL INC | 90K | $2M | 1.0% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLENVIEW SIGNAL
AC read
Glenview Capital is classified as a Other Institutional fund with $205.3B in AUM across 30 positions. With a quarterly turnover of unknown and an HHI of unknown, this is a unknown concentration, unknown activity portfolio. This quarter saw 0 new positions and 0 exits.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed