Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $4.78B≈ (+$589M≈)
- Previous value:
- $4.19B≈
- # of changes:
- 21
- New positions:
- 2
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Brave Warrior Advisors has disclosed a total of 21 changes to the portfolio in the (2024 Q1) 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 3 position(s).
What stocks did Glenn Greenberg buy in 2024 Q1?
During 2024 Q1 Glenn Greenberg has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (DFS) Discover Financial Services (added shares +25.71%), (SNX) Synnex Corp (new buy), (OMF) OneMain Holdings Inc (added shares +3.98%), (LEN) Lennar Corp (added shares +77.48%) and (AN) AutoNation Inc (added shares +665.93%).
What did Glenn Greenberg invest in during 2024 Q1?
In the 2024 Q1 report(s) the following changes have been made to the top investments: (ELV) Elevance Health Inc (reduced shares -6.31%), (PRI) Primerica Inc (reduced shares -4.67%), (FNF) Fidelity National Financial Inc (reduced shares -3.95%), (DFS) Discover Financial Services (added shares +25.71%) and (APO) Apollo Global Management LLC, CL-A (reduced shares -15.52%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mastercard Inc
|
new
|
+422
|
422
|
+0%
|
$481.57
|
+11.04%($534.74)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Synnex Corp
|
new
|
+3,061,083
|
3,061,083
|
+7.24%
|
$113.10
|
+117.70%($246.22)
|
7.24%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
MPLX LP
|
+17,697.70%
|
+3,008,609
|
3,025,609
|
+2.62%
|
$41.56
|
+41.28%($58.72)
|
2.63%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
AutoNation Inc
|
+665.93%
|
+815,328
|
937,763
|
+2.82%
|
$165.58
|
+26.50%($209.46)
|
3.25%
|
2022 Q4
|
≈ 1.50 years
|
|
|
|
Lennar Corp
|
+77.48%
|
+442,874
|
1,014,441
|
+1.59%
|
$171.98
|
-50.96%($84.34)
|
3.65%
|
2022 Q1
|
≈ 2.25 years
|
|
|
|
Discover Financial Services
|
+25.71%
|
+676,910
|
3,310,077
|
+1.86%
|
$131.09
|
|
9.08%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
DR Horton Inc
|
+5.57%
|
+42,778
|
810,136
|
+0.15%
|
$164.55
|
-11.63%($145.42)
|
2.79%
|
2022 Q1
|
≈ 2.25 years
|
|
|
|
OneMain Holdings Inc
|
+3.98%
|
+255,464
|
6,672,264
|
+0.27%
|
$51.09
|
+16.15%($59.34)
|
7.13%
|
2022 Q2
|
≈ 2.00 years
|
|
|
|
F&G Annuities & Life Inc
|
-2.08%
|
-129,211
|
6,087,883
|
-0.13%
|
$40.55
|
-26.31%($29.88)
|
5.16%
|
2022 Q4
|
≈ 1.50 years
|
|
|
|
Louisiana-Pacific Corp
|
-2.24%
|
-5,141
|
224,598
|
-0.01%
|
$83.91
|
-11.63%($74.15)
|
0.39%
|
2023 Q3
|
≈ 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.