§ 13F · FUND PROFILE
Glenview Capital.
Glenview Capital is an event-driven hedge fund managing $205.3 billion in assets under management, with a concentrated portfolio of 30 positions focused primarily on healthcare investments. The fund is known for its activist approach and expertise in healthcare sector opportunities, often taking significant positions in companies undergoing corporate events or strategic transformations.
AUM · $205.3T (13F)Positions · 30Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$181.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | 883K | $70.8T | 39.0% | NEW |
| 2 | KFS | KINGSWAY FINL SVCS INC | 3.36M | $45.2T | 24.9% | NEW |
| 3 | SFBC | SOUND FINL BANCORP INC | 410K | $17.9T | 9.9% | NEW |
| 4 | LSBK | LAKE SHORE BANCORP INC | 774K | $11.3T | 6.3% | NEW |
| 5 | IROQ | IF BANCORP INC | 275K | $7.4T | 4.1% | NEW |
| 6 | CPBI | CENTRAL PLAINS BANCSHARES IN | 367K | $6.2T | 3.4% | NEW |
| 7 | CLST | CATALYST BANCORP INC | 255K | $4.0T | 2.2% | NEW |
| 8 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | 761K | $4.0T | 2.2% | NEW |
| 9 | FSBW | FS BANCORP INC | 75K | $3.1T | 1.7% | NEW |
| 10 | NECB | NORTHEAST CMNTY BANCORP INC | 110K | $2.5T | 1.4% | NEW |
§ 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
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