Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.91B≈ (-$477M≈)
- Previous value:
- $3.39B≈
- # of changes:
- 21
- New positions:
- 1
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Brave Warrior Advisors has disclosed a total of 21 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 9, bought 1 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks did Glenn Greenberg buy in 2022 Q2?
During 2022 Q2 Glenn Greenberg has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (APO) Apollo Global Management LLC, CL-A (added shares +26.92%), (LAD) Lithia Motors Inc (added shares +12.00%), (PRI) Primerica Inc (added shares +4.43%), (JPM) JPMorgan Chase & Co (added shares +9.02%) and (URI) United Rentals Inc (added shares +83.25%).
What did Glenn Greenberg invest in during 2022 Q2?
In the 2022 Q2 report(s) the following changes have been made to the top investments: (ELV) Elevance Health Inc (reduced shares -10.49%), (APO) Apollo Global Management LLC, CL-A (added shares +26.92%), (FNF) Fidelity National Financial Inc (reduced shares -0.30%), (LAD) Lithia Motors Inc (added shares +12.00%) and (PRI) Primerica Inc (added shares +4.43%).
21 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
OneMain Holdings Inc
|
new
|
+2,889,274
|
2,889,274
|
+3.71%
|
$37.38
|
+58.75%($59.34)
|
3.71%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
United Rentals Inc
|
+83.25%
|
+205,131
|
451,549
|
+1.71%
|
$242.91
|
+367.26%($1,135.03)
|
3.77%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Amazon.com Inc
|
+35.71%
|
+500
|
1,900
|
+0%
|
$106.32
|
+119.07%($232.90)
|
0.01%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
Apollo Global Management LLC, CL-A
|
+26.92%
|
+1,575,499
|
7,428,006
|
+2.62%
|
$48.48
|
+150.37%($121.38)
|
12.36%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Lennar Corp
|
+13.50%
|
+96,660
|
812,464
|
+0.23%
|
$70.57
|
+19.51%($84.34)
|
1.97%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Lithia Motors Inc
|
+12.00%
|
+106,194
|
991,301
|
+1%
|
$274.81
|
+24.28%($341.54)
|
9.35%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
JPMorgan Chase & Co
|
+9.02%
|
+143,837
|
1,737,790
|
+0.56%
|
$112.61
|
+213.12%($352.61)
|
6.72%
|
2014 Q3
|
≈ 8.00 years
|
|
|
|
DR Horton Inc
|
+6.12%
|
+93,805
|
1,626,503
|
+0.21%
|
$66.19
|
+119.70%($145.42)
|
3.70%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Primerica Inc
|
+4.43%
|
+93,414
|
2,201,012
|
+0.38%
|
$119.69
|
+160.90%($312.27)
|
9.04%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
Antero Midstream Partners LP
|
+0.23%
|
+5,534
|
2,383,767
|
+0%
|
$9.05
|
+152.82%($22.88)
|
0.74%
|
2018 Q4
|
≈ 3.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.