Glenn Greenberg Holdings Activity

Brave Warrior Advisors Portfolio 13F

Brave Warrior Advisors has disclosed a total of 25 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 12 and completely sold out 1 position(s).

What stocks is Glenn Greenberg buying now?

In the recent quarter Glenn Greenberg has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (added shares +10182.07%), (SNX) SYNNEX CORP (added shares +11.25%), (LEN) LENNAR CORP-A (added shares +12.33%), (MPLX) MPLX LP (added shares +4.66%) and (OMF) ONEMAIN HOLDINGS INC (added shares +1.82%).

What does Glenn Greenberg invest in?

Glenn Greenberg's top 5 holdings (by % of portfolio) are (ANTM) ANTHEM INC (17.71%), (DFS) DISCOVER FINANCIAL SERVICES (10.06%), (SNX) SYNNEX CORP (9.21%), (PRI) PRIMERICA INC (8.03%) and (FNF) FIDELITY NATIONAL FINANCIAL (7.74%).

In the latest report(s) the following changes have been made to the top investments: (ANTM) ANTHEM INC (added shares +0.51%), (DFS) DISCOVER FINANCIAL SERVICES (reduced shares -0.18%), (SNX) SYNNEX CORP (added shares +11.25%), (PRI) PRIMERICA INC (reduced shares -22.74%) and (FNF) FIDELITY NATIONAL FINANCIAL (reduced shares -18.42%).

2024 Q3 (25 results)
TXN
buy
+1,010
+0.00%
$206.57
4.05% $198.20
0.00%
ALLY
buy
+10,000
+0.01%
$35.59
4.50% $37.19
0.01%
DLTR
buy
+6,662
+0.01%
$70.32
6.48% $65.76
0.01%
SPGI
buy
+401
+0.00%
$516.62
1.02% $511.37
0.00%
MA
buy
+375
+0.00%
$493.80
4.31% $515.10
0.00%
MCO
buy
+471
+0.00%
$474.59
0.70% $477.92
0.00%
RYAAY
+10,182.07%
+5,054,379
+4.74%
$45.18
5.09% $42.88
4.78%
LEN
+12.33%
+176,963
+0.76%
$187.48
10.35% $168.07
6.93%
SNX
+11.25%
+315,665
+0.93%
$120.08
2.92% $116.57
9.21%
MPLX
+4.66%
+172,802
+0.18%
$44.46
8.57% $48.27
4.09%
OMF
+1.82%
+132,045
+0.13%
$47.07
18.06% $55.57
7.23%
ANTM
+0.51%
+8,286
+0.09%
$520.00
7.20% $482.58
17.71%
LAD
-0.07%
-621
-0.00%
$317.64
20.42% $382.50
5.63%
DFS
-0.18%
-6,266
-0.02%
$140.29
24.68% $174.91
10.06%
DHI
-0.36%
-2,862
-0.01%
$190.77
15.15% $161.86
3.18%
AN
-0.71%
-6,926
-0.03%
$178.92
4.96% $170.05
3.61%
AM
-9.15%
-191,357
-0.06%
$15.05
4.85% $15.78
0.59%
FG
-9.81%
-593,194
-0.55%
$44.72
5.32% $47.10
5.06%
HCA
-12.91%
-500
-0.00%
$406.43
18.25% $332.24
0.03%
UNH
-18.20%
-111
-0.00%
$584.68
2.19% $597.49
0.01%
FNF
-18.42%
-1,248,606
-1.75%
$62.06
2.26% $60.66
7.74%
PRI
-22.74%
-429,842
-2.36%
$265.15
11.96% $296.87
8.03%
AMZN
-36.36%
-800
-0.00%
$186.33
6.47% $198.38
0.01%
APO
-39.74%
-1,449,656
-3.89%
$124.91
32.11% $165.02
5.90%
AMAT
-100.00%
-961
-0.00%
$235.99
25.53% $175.75
0.00%
2024 Q2 (21 results)
AMAT
buy
+961
+0.01%
$235.99
25.53% $175.75
0.00%
RYAAY
+660.65%
+43,114
+0.11%
$116.44
63.17% $42.88
0.13%
LEN
+56.27%
+442,425
+1.90%
$149.87
12.14% $168.07
5.27%
MPLX
+39.99%
+1,209,869
+1.14%
$42.59
13.34% $48.27
4.00%
LAD
+11.42%
+87,671
+0.49%
$252.45
51.52% $382.50
4.78%
OMF
+8.96%
+597,913
+0.64%
$48.49
14.60% $55.57
7.81%
SNX
+8.53%
+190,502
+0.67%
$115.40
1.01% $116.57
8.50%
DFS
+4.56%
+121,470
+0.44%
$130.81
33.71% $174.91
10.03%
AN
+4.42%
+41,472
+0.15%
$159.38
6.69% $170.05
3.46%
DHI
-0.52%
-4,213
-0.01%
$140.93
14.85% $161.86
2.52%
FG
-0.63%
-38,519
-0.03%
$38.05
23.78% $47.10
5.10%
APO
-0.65%
-20,610
-0.06%
$118.07
39.76% $165.02
9.89%
ANTM
-0.77%
-12,710
-0.15%
$541.86
10.94% $482.58
19.61%
AM
-2.74%
-58,840
-0.02%
$14.74
7.06% $15.78
0.68%
PRI
-6.21%
-93,154
-0.66%
$236.58
25.48% $296.87
9.91%
AMZN
-18.52%
-500
-0.00%
$193.25
2.65% $198.38
0.01%
FNF
-18.83%
-1,350,266
-1.87%
$49.42
22.74% $60.66
8.07%
JPM
-99.57%
-1,292,985
-5.80%
$202.26
21.01% $244.76
0.03%
MA
-100.00%
-422
-0.00%
$481.57
6.96% $515.10
0.00%
WFC
-100.00%
-5,250
-0.01%
$57.96
29.11% $74.83
0.00%
LPX
-100.00%
-224,598
-0.42%
$83.91
36.34% $114.40
0.00%
46 of 801

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.