Glenn Greenberg Holdings Activity

Brave Warrior Advisors Portfolio 13F

Brave Warrior Advisors has disclosed a total of 31 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 14 and completely sold out 6 position(s).

What stocks is Glenn Greenberg buying now?

In the recent quarter Glenn Greenberg has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (ANTM) ANTHEM INC (added shares +7.93%), (OMF) ONEMAIN HOLDINGS INC (added shares +21.1%), (DFS) DISCOVER FINANCIAL SERVICES (added shares +10.58%), (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (new buy) and (ABG) ASBURY AUTOMOTIVE GROUP (added shares +1.13%).

What does Glenn Greenberg invest in?

Glenn Greenberg's top 5 holdings (by % of portfolio) are (ANTM) ANTHEM INC (19.76%), (FNF) FIDELITY NATIONAL FINANCIAL (11.5%), (PRI) PRIMERICA INC (10.38%), (APO) APOLLO GLOBAL MANAGEMENT INC (10.01%) and (OMF) ONEMAIN HOLDINGS INC (7.53%).

In the latest report(s) the following changes have been made to the top investments: (ANTM) ANTHEM INC (added shares +7.93%), (FNF) FIDELITY NATIONAL FINANCIAL (reduced shares -0.48%), (PRI) PRIMERICA INC (reduced shares -0.11%), (APO) APOLLO GLOBAL MANAGEMENT INC (reduced shares -33.68%) and (OMF) ONEMAIN HOLDINGS INC (added shares +21.1%).

2023 Q4 (31 results)
RYAAY
buy
+6,526
+0.02%
$133.36
4.35% $139.16
0.02%
KEY
buy
+10,000
+0.00%
$14.40
2.08% $14.70
0.00%
HCA
+182.08%
+1,400
+0.02%
$270.68
13.97% $308.49
0.03%
BAC
+55.05%
+8,000
+0.01%
$33.67
9.15% $36.75
0.02%
MPLX
+41.67%
+5,000
+0.00%
$36.72
10.89% $40.72
0.01%
OMF
+21.10%
+575,855
+1.31%
$49.20
3.19% $50.77
7.53%
DFS
+10.58%
+251,909
+0.68%
$112.40
10.86% $124.61
7.06%
ANTM
+7.93%
+74,206
+1.45%
$471.56
2.34% $482.58
19.76%
AN
+2.28%
+2,728
+0.01%
$150.18
8.44% $162.86
0.44%
ABG
+1.13%
+1,876
+0.02%
$224.97
6.62% $210.07
1.49%
GOOGL
+0.09%
+20
+0.00%
$139.69
18.23% $165.15
0.07%
PRI
-0.11%
-2,280
-0.01%
$205.76
5.38% $216.83
10.38%
RJF
-0.16%
-3,521
-0.01%
$111.50
10.31% $123.00
5.69%
AM
-0.35%
-7,895
-0.00%
$12.53
10.77% $13.88
0.67%
JPM
-0.44%
-7,382
-0.03%
$170.10
11.58% $189.79
6.72%
FNF
-0.48%
-45,848
-0.06%
$51.02
1.08% $50.47
11.50%
LPX
-0.58%
-1,331
-0.00%
$70.83
3.67% $73.43
0.39%
LAD
-6.67%
-58,926
-0.46%
$329.28
23.84% $250.78
6.47%
FG
-7.07%
-472,822
-0.52%
$46.00
16.11% $38.59
6.82%
UNH
-14.08%
-100
-0.00%
$526.47
6.88% $490.24
0.01%
MSFT
-16.33%
-200
-0.00%
$376.04
5.42% $396.41
0.01%
APO
-33.68%
-2,286,975
-5.08%
$93.19
20.28% $112.09
10.01%
DHI
-36.57%
-442,429
-1.60%
$151.98
5.59% $143.49
2.78%
LEN
-43.63%
-241,092
-1.57%
$149.04
2.76% $153.15
2.03%
GOOG
-45.07%
-3,110
-0.01%
$140.93
18.46% $166.94
0.01%
MCO
-100.00%
-3,150
-0.02%
$316.17
16.41% $368.06
0.00%
EPD
-100.00%
-10,000
-0.01%
$27.37
2.01% $27.92
0.00%
URI
-100.00%
-418,615
-4.44%
$444.57
48.56% $660.45
0.00%
FAF
-100.00%
-6,000
-0.01%
$56.49
4.92% $53.71
0.00%
ICLR
-100.00%
-874
-0.01%
$246.25
24.36% $306.24
0.00%
BC
-100.00%
-6,828
-0.01%
$79.00
2.09% $80.65
0.00%
31 of 734

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.