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%).

2017 Q1 (16 results)
AR
+9.81%
+946,603
+1.03%
$22.81
27.88% $29.17
11.54%
9999826D
+0.06%
+1,155
+0.00%
$23.04
-
0.00%
9999825D
+0.03%
+47
+0.00%
$22.24
-
0.00%
LBTYK
-0.41%
-27,884
-0.05%
$35.04
51.28% $17.07
11.27%
BAM
-0.70%
-70,036
-0.08%
$24.31
57.45% $38.27
11.55%
9876599D
-0.86%
-25,619
-0.05%
$43.67
-
6.15%
AXTA
-0.98%
-43,328
-0.07%
$32.20
4.50% $30.75
6.76%
PRI
-2.99%
-48,070
-0.19%
$82.20
160.09% $213.79
6.12%
LBTYA
-4.83%
-55,905
-0.10%
$35.87
53.97% $16.51
1.89%
SCHW
-6.74%
-553,078
-1.08%
$40.81
80.08% $73.49
14.91%
HCA
-14.37%
-519,768
-2.21%
$88.99
243.22% $305.43
13.16%
JPM.WS
-21.61%
-354,374
-0.78%
$46.31
-
2.84%
ESRX
-25.17%
-475,542
-1.50%
$65.91
-
0.00%
JPM
-33.91%
-868,102
-3.64%
$87.84
110.34% $184.76
7.10%
9912349D
-100.00%
-31,697
-0.14%
$91.62
-
0.00%
LVNTA
-100.00%
-54,767
-0.10%
$36.87
-
0.00%
2016 Q4 (17 results)
LVNTA
buy
+54,767
+0.10%
$36.87
-
0.00%
ESRX
buy
+1,889,317
+6.20%
$68.79
-
6.20%
9999826D
+143.56%
+1,079,280
+1.09%
$21.17
-
1.85%
AXTA
+47.85%
+1,437,954
+1.87%
$27.20
13.05% $30.75
5.76%
HCA
+44.79%
+1,119,201
+3.95%
$74.02
312.63% $305.43
12.77%
AR
+4.67%
+430,600
+0.49%
$23.65
23.34% $29.17
10.88%
CMCSA
+3.54%
+1,100
+0.00%
$34.51
16.17% $40.09
0.05%
BAM
+2.27%
+222,684
+0.23%
$22.01
73.90% $38.27
10.52%
LBTYK
+1.63%
+108,172
+0.15%
$29.70
42.53% $17.07
9.58%
9999825D
-0.06%
-86
-0.00%
$21.96
-
0.16%
LBTYA
-2.18%
-25,791
-0.04%
$30.59
46.03% $16.51
1.69%
9876599D
-3.64%
-112,281
-0.21%
$38.95
-
5.52%
JPM
-5.15%
-139,095
-0.57%
$86.29
114.11% $184.76
10.54%
SCHW
-10.49%
-961,949
-1.81%
$39.47
86.19% $73.49
15.45%
PRI
-41.10%
-1,121,963
-3.70%
$69.15
209.17% $213.79
5.30%
JPM.WS
-62.64%
-2,749,730
-5.81%
$44.27
-
3.46%
9912349D
-98.28%
-1,810,490
-7.91%
$91.62
-
0.00%
2016 Q3 (16 results)
HCA
buy
+2,498,550
+9.14%
$75.63
303.85% $305.43
9.14%
9876599D
buy
+3,085,374
+5.79%
$38.78
-
5.79%
9999826D
buy
+751,775
+1.02%
$28.05
-
1.02%
9999825D
+321.28%
+115,885
+0.15%
$27.59
-
0.20%
LBTYK
+0.49%
+32,711
+0.05%
$33.04
48.34% $17.07
10.63%
AXTA
-0.52%
-15,822
-0.02%
$28.27
8.77% $30.75
4.11%
AR
-0.74%
-68,710
-0.09%
$26.95
8.24% $29.17
12.01%
SCHW
-1.43%
-133,098
-0.20%
$31.57
132.78% $73.49
14.00%
JPM.WS
-3.90%
-178,039
-0.21%
$24.63
-
5.23%
JPM
-4.11%
-115,807
-0.37%
$66.59
177.46% $184.76
8.69%
LBTYA
-6.82%
-86,593
-0.14%
$34.18
51.70% $16.51
1.96%
BAM
-8.39%
-897,546
-1.02%
$23.45
63.17% $38.27
11.12%
PRI
-16.57%
-542,258
-1.39%
$53.03
303.15% $213.79
7.00%
9912349D
-27.55%
-700,387
-3.43%
$101.18
-
9.02%
HAL
-100.00%
-1,619,013
-3.55%
$45.29
13.89% $39.00
0.00%
BBU
-100.00%
-135,022
-0.12%
$19.09
1.71% $19.42
0.00%
49 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.