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%).

2016 Q2 (15 results)
BBU
buy
+135,022
+0.14%
$19.09
25.75% $24.01
0.00%
T
buy
+4,994
+0.01%
$43.25
34.15% $28.48
0.01%
9999825D
buy
+36,070
+0.07%
$32.27
-
0.07%
LBTYA
buy
+1,269,488
+2.06%
$29.06
60.46% $11.49
2.06%
AR
+120.81%
+5,080,141
+7.38%
$25.98
57.51% $40.92
13.49%
LBTYK
+28.69%
+1,476,064
+2.37%
$28.65
58.43% $11.91
10.61%
BAM
+2.93%
+305,073
+0.38%
$22.05
124.52% $49.50
13.20%
PRI
-1.20%
-39,685
-0.13%
$57.24
403.23% $288.05
10.48%
JPM.WS
-1.62%
-75,385
-0.09%
$20.25
-
5.17%
SCHW
-2.66%
-254,431
-0.36%
$25.31
206.87% $77.67
13.17%
9912349D
-25.08%
-851,191
-4.40%
$92.48
-
13.15%
AXTA
-37.39%
-1,804,471
-2.68%
$26.53
25.82% $33.38
4.48%
JPM
-40.41%
-1,909,193
-6.64%
$62.14
292.11% $243.66
9.79%
HAL
-74.95%
-4,842,845
-12.27%
$45.29
43.59% $25.55
0.00%
VRX
-100.00%
-2,034,281
-2.99%
$26.30
-
0.00%
2016 Q1 (14 results)
LBTYK
buy
+5,144,323
+9.42%
$37.56
68.29% $11.91
9.42%
AXTA
buy
+4,825,715
+6.87%
$29.20
14.32% $33.38
6.87%
AR
+20.62%
+718,851
+0.87%
$24.87
64.54% $40.92
5.10%
PRI
+11.56%
+343,250
+0.75%
$44.53
546.87% $288.05
7.19%
JPM.WS
-0.25%
-11,847
-0.01%
$17.70
-
4.01%
SCHW
-0.50%
-47,639
-0.07%
$28.02
177.19% $77.67
13.06%
HAL
-0.57%
-37,051
-0.06%
$35.72
28.47% $25.55
11.26%
JPM
-1.02%
-48,682
-0.14%
$59.22
311.45% $243.66
13.64%
9912349D
-13.16%
-514,078
-2.27%
$90.69
-
15.01%
BAM
-22.48%
-3,014,673
-3.41%
$23.19
113.42% $49.50
11.76%
VRX
-67.46%
-4,218,050
-5.41%
$26.30
-
0.00%
EQIX
-100.00%
-331,660
-4.89%
$302.40
170.16% $816.95
0.00%
BIP
-100.00%
-304,402
-0.23%
$15.16
100.21% $30.36
0.00%
BPY
-100.00%
-12,500
-0.01%
$23.20
19.87% $18.59
0.00%
2015 Q4 (12 results)
VRX
+12.09%
+674,439
+2.72%
$101.65
-
25.22%
SCHW
+5.23%
+477,100
+0.62%
$32.93
135.86% $77.67
12.55%
BAM
+4.91%
+627,255
+0.52%
$21.02
135.49% $49.50
11.19%
JPM.WS
+0.16%
+7,600
+0.01%
$23.69
-
4.38%
AR
-0.05%
-1,650
-0.00%
$21.80
87.71% $40.92
3.02%
JPM
-0.86%
-41,423
-0.11%
$66.03
269.01% $243.66
12.51%
9912349D
-3.76%
-152,694
-0.49%
$81.14
-
12.58%
PRI
-4.45%
-138,228
-0.26%
$47.23
509.89% $288.05
5.56%
BPY
-5.30%
-700
-0.00%
$23.20
19.87% $18.59
0.00%
HAL
-9.86%
-711,221
-0.96%
$34.04
24.94% $25.55
8.78%
EQIX
-49.87%
-329,889
-3.96%
$302.40
170.16% $816.95
0.00%
MSFT
-100.00%
-6,280,742
-11.03%
$44.26
763.51% $382.19
0.00%
41 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.