Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.89B≈ (-$20M≈)
- Previous value:
- $2.91B≈
- # of changes:
- 17
- New positions:
- 2
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Brave Warrior Advisors has disclosed a total of 17 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 8, bought 2 totally new and decreased the number of shares of 7 position(s).
What stocks did Glenn Greenberg buy in 2022 Q3?
During 2022 Q3 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 +5.67%), (FNF) Fidelity National Financial Inc (added shares +2.96%), (LAD) Lithia Motors Inc (added shares +14.62%), (OMF) OneMain Holdings Inc (added shares +86.24%) and (URI) United Rentals Inc (added shares +0.02%).
What did Glenn Greenberg invest in during 2022 Q3?
In the 2022 Q3 report(s) the following changes have been made to the top investments: (ELV) Elevance Health Inc (reduced shares -1.77%), (APO) Apollo Global Management LLC, CL-A (added shares +5.67%), (FNF) Fidelity National Financial Inc (added shares +2.96%), (PRI) Primerica Inc (reduced shares -0.08%) and (LAD) Lithia Motors Inc (added shares +14.62%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Asbury Automotive Group Inc
|
new
|
+200,447
|
200,447
|
+1.05%
|
$151.10
|
+49.92%($226.53)
|
1.05%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
PulteGroup Inc
|
new
|
+6,200
|
6,200
|
+0.01%
|
$37.42
|
+241.73%($127.88)
|
0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
OneMain Holdings Inc
|
+86.24%
|
+2,491,819
|
5,381,093
|
+2.54%
|
$29.52
|
+101.02%($59.34)
|
5.49%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
First American Corp
|
+37.50%
|
+1,500
|
5,500
|
+0%
|
$46.18
|
+63.50%($75.50)
|
0.01%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
Lithia Motors Inc
|
+14.62%
|
+144,907
|
1,136,208
|
+1.07%
|
$214.55
|
+59.19%($341.54)
|
8.43%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Lennar Corp
|
+10.52%
|
+85,455
|
897,919
|
+0.22%
|
$74.55
|
+13.13%($84.34)
|
2.31%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Apollo Global Management LLC, CL-A
|
+5.67%
|
+421,509
|
7,849,515
|
+0.68%
|
$46.50
|
+161.03%($121.38)
|
12.62%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Fidelity National Financial Inc
|
+2.96%
|
+269,768
|
9,389,250
|
+0.34%
|
$36.20
|
+42.62%($51.63)
|
11.75%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
HCA Healthcare, Inc
|
+0.17%
|
+695
|
420,871
|
+0%
|
$183.79
|
+106.33%($379.22)
|
2.67%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
United Rentals Inc
|
+0.02%
|
+90
|
451,639
|
+0%
|
$270.12
|
+320.19%($1,135.03)
|
4.22%
|
2022 Q1
|
≈ 0.75 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.