Glenn Greenberg Holdings Activity

Brave Warrior Advisors Portfolio 13F

Brave Warrior Advisors has disclosed a total of 22 changes to the portfolio in the latest (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 is Glenn Greenberg buying now?

In the recent quarter Glenn Greenberg has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (AN) AUTONATION INC (added shares +50.28%), (SNX) SYNNEX CORP (added shares +12.22%), (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (added shares +9.8%), (OMF) ONEMAIN HOLDINGS INC (added shares +0.48%) and (ICLR) ICON PLC (new buy).

What does Glenn Greenberg invest in?

Glenn Greenberg's top 5 holdings (by % of portfolio) are (ANTM) ANTHEM INC (14.96%), (SNX) SYNNEX CORP (12.1%), (DFS) DISCOVER FINANCIAL SERVICES (10.88%), (OMF) ONEMAIN HOLDINGS INC (9.65%) and (FNF) FIDELITY NATIONAL FINANCIAL (8.34%).

In the latest report(s) the following changes have been made to the top investments: (ANTM) ANTHEM INC (reduced shares -0.7%), (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 (reduced shares -0.62%).

2017 Q1 (16 results)
AR
+9.81%
+946,603
+1.03%
$22.81
84.13% $42.00
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
65.95% $11.93
11.27%
BAM
-0.70%
-70,036
-0.08%
$24.31
109.04% $50.81
11.55%
9876599D
-0.86%
-25,619
-0.05%
$43.67
-
6.15%
AXTA
-0.98%
-43,328
-0.07%
$32.20
5.03% $33.82
6.76%
PRI
-2.99%
-48,070
-0.19%
$82.20
253.55% $290.62
6.12%
LBTYA
-4.83%
-55,905
-0.10%
$35.87
67.91% $11.51
1.89%
SCHW
-6.74%
-553,078
-1.08%
$40.81
92.58% $78.59
14.91%
HCA
-14.37%
-519,768
-2.21%
$88.99
289.96% $347.03
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
179.85% $245.82
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
24.34% $33.82
5.76%
HCA
+44.79%
+1,119,201
+3.95%
$74.02
368.83% $347.03
12.77%
AR
+4.67%
+430,600
+0.49%
$23.65
77.59% $42.00
10.88%
CMCSA
+3.54%
+1,100
+0.00%
$34.51
6.09% $36.61
0.05%
BAM
+2.27%
+222,684
+0.23%
$22.01
130.88% $50.81
10.52%
LBTYK
+1.63%
+108,172
+0.15%
$29.70
59.83% $11.93
9.58%
9999825D
-0.06%
-86
-0.00%
$21.96
-
0.16%
LBTYA
-2.18%
-25,791
-0.04%
$30.59
62.37% $11.51
1.69%
9876599D
-3.64%
-112,281
-0.21%
$38.95
-
5.52%
JPM
-5.15%
-139,095
-0.57%
$86.29
184.88% $245.82
10.54%
SCHW
-10.49%
-961,949
-1.81%
$39.47
99.11% $78.59
15.45%
PRI
-41.10%
-1,121,963
-3.70%
$69.15
320.27% $290.62
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)
9876599D
buy
+3,085,374
+5.79%
$38.78
-
5.79%
9999826D
buy
+751,775
+1.02%
$28.05
-
1.02%
HCA
buy
+2,498,550
+9.14%
$75.63
358.85% $347.03
9.14%
9999825D
+321.28%
+115,885
+0.15%
$27.59
-
0.20%
LBTYK
+0.49%
+32,711
+0.05%
$33.04
63.89% $11.93
10.63%
AXTA
-0.52%
-15,822
-0.02%
$28.27
19.63% $33.82
4.11%
AR
-0.74%
-68,710
-0.09%
$26.95
55.84% $42.00
12.01%
SCHW
-1.43%
-133,098
-0.20%
$31.57
148.94% $78.59
14.00%
JPM.WS
-3.90%
-178,039
-0.21%
$24.63
-
5.23%
JPM
-4.11%
-115,807
-0.37%
$66.59
269.16% $245.82
8.69%
LBTYA
-6.82%
-86,593
-0.14%
$34.18
66.33% $11.51
1.96%
BAM
-8.39%
-897,546
-1.02%
$23.45
116.64% $50.81
11.12%
PRI
-16.57%
-542,258
-1.39%
$53.03
448.03% $290.62
7.00%
9912349D
-27.55%
-700,387
-3.43%
$101.18
-
9.02%
HAL
-100.00%
-1,619,013
-3.55%
$45.29
43.25% $25.70
0.00%
BBU
-100.00%
-135,022
-0.12%
$19.09
27.06% $24.26
0.00%
49 of 823

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.