Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $4.02B≈ (-$801M≈)
- Previous value:
- $4.82B≈
- # of changes:
- 22
- New positions:
- 2
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Brave Warrior Advisors has disclosed a total of 22 changes to the portfolio in the (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 did Glenn Greenberg buy in 2024 Q4?
During 2024 Q4 Glenn Greenberg has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (SNX) Synnex Corp (added shares +12.22%), (OMF) OneMain Holdings Inc (added shares +0.48%), (AN) AutoNation Inc (added shares +50.28%), (RYAAY) Ryanair Holdings PLC ADR (added shares +9.80%) and (AM) Antero Midstream Partners LP (added shares +1.79%).
What did Glenn Greenberg invest in during 2024 Q4?
In the 2024 Q4 report(s) the following changes have been made to the top investments: (ELV) Elevance Health Inc (reduced shares -0.70%), (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 Inc (reduced shares -0.62%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Capital One Financial Corp
|
new
|
+1,500
|
1,500
|
+0.01%
|
$178.32
|
+13.49%($202.38)
|
0.01%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
ICON PLC
|
new
|
+3,000
|
3,000
|
+0.02%
|
$209.71
|
-20.13%($167.50)
|
0.02%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
+142.86%
|
+750
|
1,275
|
+0.01%
|
$421.50
|
-8.77%($384.54)
|
0.01%
|
2022 Q4
|
≈ 2.25 years
|
|
|
|
AutoNation Inc
|
+50.28%
|
+488,904
|
1,461,213
|
+2.07%
|
$169.84
|
+23.33%($209.46)
|
6.17%
|
2022 Q4
|
≈ 2.25 years
|
|
|
|
Synnex Corp
|
+12.22%
|
+451,557
|
4,147,172
|
+1.32%
|
$117.28
|
+109.94%($246.22)
|
12.10%
|
2024 Q1
|
≈ 1.00 year
|
|
|
|
Ryanair Holdings PLC ADR
|
+9.80%
|
+500,239
|
5,604,258
|
+0.54%
|
$43.59
|
+31.87%($57.48)
|
6.08%
|
2023 Q4
|
≈ 1.25 years
|
|
|
|
Antero Midstream Partners LP
|
+1.79%
|
+33,908
|
1,932,840
|
+0.01%
|
$15.09
|
+51.62%($22.88)
|
0.73%
|
2018 Q4
|
≈ 6.25 years
|
|
|
|
OneMain Holdings Inc
|
+0.48%
|
+35,448
|
7,437,670
|
+0.05%
|
$52.13
|
+13.83%($59.34)
|
9.65%
|
2022 Q2
|
≈ 2.75 years
|
|
|
|
MPLX LP
|
-0.33%
|
-14,812
|
4,418,154
|
-0.01%
|
$47.86
|
+22.68%($58.72)
|
5.26%
|
2023 Q2
|
≈ 1.75 years
|
|
|
|
Lennar Corp
|
-0.36%
|
-6,462
|
1,774,390
|
-0.02%
|
$136.37
|
-38.15%($84.34)
|
6.02%
|
2022 Q1
|
≈ 3.00 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.