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
3.97% $201.39
0.02%
COF
buy
+1,500
+0.01%
$178.32
12.27% $200.20
0.01%
MSFT
+142.86%
+750
+0.01%
$421.50
3.15% $408.21
0.01%
AN
+50.28%
+369,122
+2.07%
$169.84
6.78% $181.36
6.17%
SNX
+12.22%
+451,557
+1.32%
$117.28
20.80% $141.67
12.10%
RYAAY
+9.80%
+500,239
+0.54%
$43.59
3.60% $45.16
6.08%
AM
+1.79%
+33,908
+0.01%
$15.09
7.82% $16.27
0.73%
OMF
+0.48%
+35,448
+0.05%
$52.13
3.91% $54.17
9.65%
MPLX
-0.33%
-9,849
-0.02%
$47.86
11.53% $53.38
5.26%
LEN
-0.36%
-4,491
-0.02%
$136.37
11.59% $120.57
6.02%
FNF
-0.62%
-37,221
-0.05%
$56.14
5.91% $59.46
8.34%
ANTM
-0.70%
-8,291
-0.10%
$368.90
30.82% $482.58
14.96%
FG
-1.02%
-55,729
-0.06%
$41.44
3.04% $40.18
5.57%
DHI
-2.68%
-21,534
-0.07%
$139.82
9.90% $125.98
2.72%
DFS
-26.94%
-930,741
-4.01%
$173.23
12.19% $194.34
10.88%
LAD
-28.32%
-241,985
-2.15%
$357.43
2.04% $350.14
5.45%
BAC
-35.51%
-8,000
-0.01%
$43.95
1.96% $44.81
0.02%
PRI
-41.52%
-606,307
-4.09%
$271.42
0.73% $273.40
5.77%
TXN
-100.00%
-1,010
-0.01%
$206.57
2.21% $202.00
0.00%
APO
-100.00%
-2,197,754
-7.08%
$124.91
20.53% $150.55
0.00%
DLTR
-100.00%
-6,662
-0.01%
$70.32
6.60% $74.96
0.00%
SPGI
-100.00%
-401
-0.01%
$516.62
3.25% $533.40
0.00%
2024 Q3 (25 results)
DLTR
buy
+6,662
+0.01%
$70.32
6.60% $74.96
0.00%
SPGI
buy
+401
+0.00%
$516.62
3.25% $533.40
0.00%
MA
buy
+375
+0.00%
$493.80
12.90% $557.51
0.00%
MCO
buy
+471
+0.00%
$474.59
5.41% $500.28
0.00%
TXN
buy
+1,010
+0.00%
$206.57
2.21% $202.00
0.00%
ALLY
buy
+10,000
+0.01%
$35.59
5.34% $37.49
0.01%
RYAAY
+10,182.07%
+5,054,379
+4.74%
$45.18
0.04% $45.16
4.78%
LEN
+12.33%
+176,963
+0.76%
$187.48
35.69% $120.57
6.93%
SNX
+11.25%
+315,665
+0.93%
$120.08
17.98% $141.67
9.21%
MPLX
+4.66%
+172,802
+0.18%
$44.46
20.06% $53.38
4.09%
OMF
+1.82%
+132,045
+0.13%
$47.07
15.08% $54.17
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
10.23% $350.14
5.63%
DFS
-0.18%
-6,266
-0.02%
$140.29
38.53% $194.34
10.06%
DHI
-0.36%
-2,862
-0.01%
$190.77
33.96% $125.98
3.18%
AN
-0.71%
-6,926
-0.03%
$178.92
1.36% $181.36
3.61%
AM
-9.15%
-191,357
-0.06%
$15.05
8.11% $16.27
0.59%
FG
-9.81%
-593,194
-0.55%
$44.72
10.15% $40.18
5.06%
HCA
-12.91%
-500
-0.00%
$406.43
22.15% $316.42
0.03%
UNH
-18.20%
-111
-0.00%
$584.68
20.23% $466.42
0.01%
FNF
-18.42%
-1,248,606
-1.75%
$62.06
4.19% $59.46
7.74%
PRI
-22.74%
-429,842
-2.36%
$265.15
3.11% $273.40
8.03%
AMZN
-36.36%
-800
-0.00%
$186.33
16.23% $216.58
0.01%
APO
-39.74%
-1,449,656
-3.89%
$124.91
20.53% $150.55
0.00%
AMAT
-100.00%
-961
-0.00%
$235.99
27.12% $171.98
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.