Glenn Greenberg Holdings Activity

Brave Warrior Advisors Portfolio 13F

Brave Warrior Advisors has disclosed a total of 22 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 10 and completely sold out 4 position(s).

What stocks is Glenn Greenberg buying now?

In the recent quarter Glenn Greenberg has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (AN) AUTONATION INC (added shares +50.28%), (SNX) SYNNEX CORP (added shares +12.22%), (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (added shares +9.8%), (OMF) ONEMAIN HOLDINGS INC (added shares +0.48%) and (ICLR) ICON PLC (new buy).

What does Glenn Greenberg invest in?

Glenn Greenberg's top 5 holdings (by % of portfolio) are (ANTM) ANTHEM INC (14.96%), (SNX) SYNNEX CORP (12.1%), (DFS) DISCOVER FINANCIAL SERVICES (10.88%), (OMF) ONEMAIN HOLDINGS INC (9.65%) and (FNF) FIDELITY NATIONAL FINANCIAL (8.34%).

In the latest report(s) the following changes have been made to the top investments: (ANTM) ANTHEM INC (reduced shares -0.7%), (SNX) SYNNEX CORP (added shares +12.22%), (DFS) DISCOVER FINANCIAL SERVICES (reduced shares -26.94%), (OMF) ONEMAIN HOLDINGS INC (added shares +0.48%) and (FNF) FIDELITY NATIONAL FINANCIAL (reduced shares -0.62%).

2024 Q4 (22 results)
ICLR
buy
+3,000
+0.02%
$209.71
33.57% $139.32
0.02%
COF
buy
+1,500
+0.01%
$178.32
8.72% $162.77
0.01%
MSFT
+142.86%
+750
+0.01%
$421.50
12.74% $367.78
0.01%
AN
+50.28%
+488,904
+2.07%
$169.84
2.39% $165.78
6.17%
SNX
+12.22%
+451,557
+1.32%
$117.28
9.88% $105.69
12.10%
RYAAY
+9.80%
+500,239
+0.54%
$43.59
4.79% $45.68
6.08%
AM
+1.79%
+33,908
+0.01%
$15.09
13.85% $17.18
0.73%
OMF
+0.48%
+35,448
+0.05%
$52.13
14.81% $44.41
9.65%
MPLX
-0.33%
-14,812
-0.02%
$47.86
5.66% $50.57
5.26%
LEN
-0.36%
-6,462
-0.02%
$136.37
23.20% $104.73
6.02%
FNF
-0.62%
-37,221
-0.05%
$56.14
10.10% $61.81
8.34%
ANTM
-0.70%
-11,436
-0.10%
$368.90
30.82% $482.58
14.96%
FG
-1.02%
-55,729
-0.06%
$41.44
16.02% $34.80
5.57%
DHI
-2.68%
-21,534
-0.07%
$139.82
13.28% $121.25
2.72%
DFS
-26.94%
-930,741
-4.01%
$173.23
7.85% $159.63
10.88%
LAD
-28.32%
-241,985
-2.15%
$357.43
19.27% $288.55
5.45%
BAC
-35.51%
-8,000
-0.01%
$43.95
14.88% $37.41
0.02%
PRI
-41.52%
-606,307
-4.09%
$271.42
6.22% $254.55
5.77%
SPGI
-100.00%
-401
-0.01%
$516.62
10.40% $462.88
0.00%
TXN
-100.00%
-1,010
-0.01%
$206.57
28.14% $148.44
0.00%
APO
-100.00%
-2,277,466
-7.08%
$124.91
1.50% $126.78
0.00%
DLTR
-100.00%
-7,126
-0.01%
$70.32
12.54% $79.14
0.00%
2024 Q3 (25 results)
DLTR
buy
+7,126
+0.01%
$70.32
12.54% $79.14
0.00%
SPGI
buy
+401
+0.00%
$516.62
10.40% $462.88
0.00%
MA
buy
+422
+0.00%
$493.80
4.76% $517.33
0.00%
MCO
buy
+471
+0.00%
$474.59
10.48% $424.86
0.00%
TXN
buy
+1,010
+0.00%
$206.57
28.14% $148.44
0.00%
ALLY
buy
+10,000
+0.01%
$35.59
11.13% $31.63
0.01%
RYAAY
+10,182.07%
+5,054,379
+4.74%
$45.18
1.11% $45.68
4.78%
LEN
+12.33%
+195,540
+0.76%
$187.48
44.14% $104.73
6.93%
SNX
+11.25%
+373,569
+0.93%
$120.08
11.98% $105.69
9.21%
MPLX
+4.66%
+197,488
+0.18%
$44.46
13.74% $50.57
4.09%
OMF
+1.82%
+132,045
+0.13%
$47.07
5.65% $44.41
7.23%
ANTM
+0.51%
+8,286
+0.09%
$520.00
7.20% $482.58
17.71%
LAD
-0.07%
-621
-0.00%
$317.64
9.16% $288.55
5.63%
DFS
-0.18%
-6,266
-0.02%
$140.29
13.79% $159.63
10.06%
DHI
-0.36%
-2,862
-0.01%
$190.77
36.44% $121.25
3.18%
AN
-0.71%
-6,926
-0.03%
$178.92
7.34% $165.78
3.61%
AM
-9.15%
-191,357
-0.06%
$15.05
14.15% $17.18
0.59%
FG
-9.81%
-593,194
-0.55%
$44.72
22.18% $34.80
5.06%
HCA
-12.91%
-500
-0.00%
$406.43
17.57% $335.01
0.03%
UNH
-18.20%
-111
-0.00%
$584.68
22.33% $454.11
0.01%
FNF
-18.42%
-1,357,181
-1.75%
$62.06
0.40% $61.81
7.74%
PRI
-22.74%
-429,842
-2.36%
$265.15
4.00% $254.55
8.03%
AMZN
-36.36%
-800
-0.00%
$186.33
7.36% $172.61
0.01%
APO
-39.74%
-1,502,235
-3.89%
$124.91
1.50% $126.78
0.00%
AMAT
-100.00%
-961
-0.00%
$235.99
41.75% $137.46
0.00%
47 of 823

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.