Larry Robbins
Larry Robbins runs Glenview Capital, a hedge fund overseeing $4.91B in disclosed equity holdings (SEC CIK 0001138995). The latest 13F filing (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 24.9% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
What Larry is holding in options
Larry Robbins (Glenview Capital) disclosed 1 option position in the 2025Q2 13F filing — 1 long-call and 0 long-puts — totaling $45.6M of underlying-share notional value. The largest exposures are a call on CAR. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
1 position · $45.6M notional1 CALL · $45.6M| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | CARAVIS BUDGET GROUP | 270K | $45.6M | 1.3% |
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.