Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $4.51B≈ (-$268M≈)
- Previous value:
- $4.78B≈
- # of changes:
- 21
- New positions:
- 1
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Brave Warrior Advisors has disclosed a total of 21 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 9 and completely sold out 3 position(s).
What stocks did Glenn Greenberg buy in 2024 Q2?
During 2024 Q2 Glenn Greenberg has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (DFS) Discover Financial Services (added shares +4.56%), (SNX) Synnex Corp (added shares +8.53%), (OMF) OneMain Holdings Inc (added shares +8.96%), (LEN) Lennar Corp (added shares +56.27%) and (LAD) Lithia Motors Inc (added shares +11.42%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (ELV) Elevance Health Inc (reduced shares -0.77%), (DFS) Discover Financial Services (added shares +4.56%), (PRI) Primerica Inc (reduced shares -6.21%), (APO) Apollo Global Management LLC, CL-A (reduced shares -0.65%) and (SNX) Synnex Corp (added shares +8.53%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Applied Materials Inc
|
new
|
+961
|
961
|
+0.01%
|
$235.99
|
+131.61%($546.56)
|
0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Ryanair Holdings PLC ADR
|
+660.65%
|
+43,114
|
49,640
|
+0.11%
|
$116.44
|
-50.64%($57.48)
|
0.13%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
Lennar Corp
|
+56.27%
|
+570,871
|
1,585,312
|
+1.9%
|
$149.87
|
-43.72%($84.34)
|
5.27%
|
2022 Q1
|
≈ 2.50 years
|
|
|
|
MPLX LP
|
+39.99%
|
+1,209,869
|
4,235,478
|
+1.14%
|
$42.59
|
+37.86%($58.72)
|
4.00%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
Lithia Motors Inc
|
+11.42%
|
+87,671
|
855,172
|
+0.49%
|
$252.45
|
+35.29%($341.54)
|
4.78%
|
2022 Q1
|
≈ 2.50 years
|
|
|
|
OneMain Holdings Inc
|
+8.96%
|
+597,913
|
7,270,177
|
+0.64%
|
$48.49
|
+22.38%($59.34)
|
7.81%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
Synnex Corp
|
+8.53%
|
+260,963
|
3,322,046
|
+0.67%
|
$115.40
|
+113.36%($246.22)
|
8.50%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Discover Financial Services
|
+4.56%
|
+150,895
|
3,460,972
|
+0.44%
|
$130.81
|
|
10.03%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
AutoNation Inc
|
+4.42%
|
+41,472
|
979,235
|
+0.15%
|
$159.38
|
+31.42%($209.46)
|
3.46%
|
2022 Q4
|
≈ 1.75 years
|
|
|
|
DR Horton Inc
|
-0.52%
|
-4,213
|
805,923
|
-0.01%
|
$140.93
|
+3.19%($145.42)
|
2.52%
|
2022 Q1
|
≈ 2.50 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.