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%).

2015 Q3 (15 results)
BIP
buy
+304,402
+0.14%
$14.71
84.49% $27.14
0.14%
BPY
buy
+13,200
+0.01%
$21.44
13.29% $18.59
0.01%
AR
+84.09%
+1,593,280
+1.07%
$21.16
59.74% $33.80
2.35%
9912349D
+78.94%
+1,791,289
+4.33%
$76.11
-
9.82%
BAM
+56.63%
+4,621,680
+3.08%
$20.96
89.41% $39.70
8.51%
HAL
+25.44%
+1,462,173
+1.64%
$35.35
9.02% $38.54
8.10%
JPM.WS
+20.27%
+783,392
+0.50%
$19.91
-
2.94%
PRI
+15.28%
+411,810
+0.59%
$45.07
373.62% $213.46
4.45%
SCHW
+4.16%
+364,550
+0.33%
$28.56
162.57% $74.99
8.28%
MSFT
+0.85%
+52,710
+0.07%
$44.26
818.03% $406.32
0.00%
JPM
-1.22%
-59,567
-0.12%
$60.97
217.35% $193.49
9.33%
VRX
-2.16%
-123,118
-0.70%
$178.38
-
31.62%
EQIX
-26.91%
-243,552
-2.05%
$265.18
175.89% $731.61
5.57%
BHI
-100.00%
-218,044
-0.43%
$61.70
-
0.00%
ESRX
-100.00%
-1,739,482
-4.92%
$88.94
-
0.00%
2015 Q2 (14 results)
BAM
buy
+8,161,029
+5.49%
$23.29
70.48% $39.70
5.49%
AR
buy
+1,894,714
+1.88%
$34.34
1.57% $33.80
1.88%
JPM.WS
+43.91%
+1,179,096
+0.84%
$24.75
-
2.76%
PRI
+27.81%
+586,382
+0.77%
$45.69
367.19% $213.46
3.56%
HAL
+3.27%
+181,853
+0.23%
$43.07
10.52% $38.54
7.15%
JPM
+1.17%
+56,148
+0.11%
$67.76
185.55% $193.49
9.54%
MSFT
-0.03%
-1,568
-0.00%
$44.15
820.32% $406.32
7.94%
EQIX
-0.45%
-4,071
-0.03%
$246.36
196.96% $731.61
6.44%
VRX
-2.99%
-176,006
-1.13%
$222.15
-
36.57%
SCHW
-4.70%
-431,836
-0.41%
$32.65
129.68% $74.99
8.26%
9912349D
-10.51%
-266,381
-0.65%
$84.16
-
5.51%
BHI
-42.35%
-160,200
-0.29%
$61.70
-
0.00%
ESRX
-50.24%
-1,756,057
-4.51%
$88.94
-
0.00%
KMI
-100.00%
-2,960,671
-3.60%
$42.06
55.59% $18.68
0.00%
2015 Q1 (13 results)
EQIX
buy
+909,172
+6.27%
$225.85
223.94% $731.61
6.27%
JPM.WS
buy
+2,685,007
+1.80%
$22.01
-
1.80%
HAL
+34.41%
+1,424,863
+1.91%
$43.88
12.17% $38.54
7.46%
MSFT
+21.67%
+1,109,435
+1.38%
$40.65
899.44% $406.32
7.73%
JPM
+15.74%
+655,332
+1.21%
$60.58
219.40% $193.49
8.91%
SCHW
+8.47%
+717,521
+0.67%
$30.44
146.35% $74.99
8.54%
BHI
+4.76%
+17,181
+0.03%
$63.58
-
0.73%
VRX
-4.07%
-249,593
-1.51%
$198.62
-
35.64%
PRI
-10.07%
-236,213
-0.37%
$50.90
319.37% $213.46
3.28%
9912349D
-10.52%
-298,090
-0.77%
$84.38
-
6.53%
ESRX
-14.51%
-593,113
-1.57%
$86.77
-
9.26%
KMI
-29.40%
-1,233,206
-1.58%
$42.06
55.59% $18.68
0.00%
EQIX
-100.00%
-878,859
-5.90%
$219.91
232.68% $731.61
0.00%
42 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.