Glenn Greenberg Holdings Activity

Brave Warrior Advisors Portfolio 13F

Brave Warrior Advisors has disclosed a total of 25 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 12 and completely sold out 1 position(s).

What stocks is Glenn Greenberg buying now?

In the recent quarter Glenn Greenberg has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (added shares +10182.07%), (SNX) SYNNEX CORP (added shares +11.25%), (LEN) LENNAR CORP-A (added shares +12.33%), (MPLX) MPLX LP (added shares +4.66%) and (OMF) ONEMAIN HOLDINGS INC (added shares +1.82%).

What does Glenn Greenberg invest in?

Glenn Greenberg's top 5 holdings (by % of portfolio) are (ANTM) ANTHEM INC (17.71%), (DFS) DISCOVER FINANCIAL SERVICES (10.06%), (SNX) SYNNEX CORP (9.21%), (PRI) PRIMERICA INC (8.03%) and (FNF) FIDELITY NATIONAL FINANCIAL (7.74%).

In the latest report(s) the following changes have been made to the top investments: (ANTM) ANTHEM INC (added shares +0.51%), (DFS) DISCOVER FINANCIAL SERVICES (reduced shares -0.18%), (SNX) SYNNEX CORP (added shares +11.25%), (PRI) PRIMERICA INC (reduced shares -22.74%) and (FNF) FIDELITY NATIONAL FINANCIAL (reduced shares -18.42%).

2015 Q3 (15 results)
BPY
buy
+13,200
+0.01%
$21.44
13.29% $18.59
0.01%
BIP
buy
+208,515
+0.14%
$14.71
136.29% $34.76
0.14%
AR
+84.09%
+1,115,296
+1.07%
$21.16
56.71% $33.16
2.35%
9912349D
+78.94%
+1,791,289
+4.33%
$76.11
-
9.82%
BAM
+56.63%
+4,621,680
+3.08%
$20.96
165.17% $55.58
8.51%
HAL
+25.44%
+1,462,173
+1.64%
$35.35
9.11% $32.13
8.10%
JPM.WS
+20.27%
+783,392
+0.50%
$19.91
-
2.94%
PRI
+15.28%
+263,558
+0.59%
$45.07
566.56% $300.42
4.45%
SCHW
+4.16%
+364,550
+0.33%
$28.56
183.79% $81.05
8.28%
MSFT
+0.85%
+52,710
+0.07%
$44.26
836.67% $414.57
0.00%
JPM
-1.22%
-39,016
-0.12%
$60.97
307.36% $248.37
9.33%
VRX
-2.16%
-76,948
-0.70%
$178.38
-
31.62%
EQIX
-26.91%
-243,552
-2.05%
$265.18
252.96% $935.97
5.57%
ESRX
-100.00%
-1,295,914
-4.92%
$88.94
-
0.00%
BHI
-100.00%
-168,984
-0.43%
$61.70
-
0.00%
2015 Q2 (14 results)
AR
buy
+1,894,714
+1.88%
$34.34
3.44% $33.16
1.88%
BAM
buy
+8,161,029
+5.49%
$23.29
138.68% $55.58
5.49%
JPM.WS
+43.91%
+860,740
+0.84%
$24.75
-
2.76%
PRI
+27.81%
+586,382
+0.77%
$45.69
557.52% $300.42
3.56%
HAL
+3.27%
+181,853
+0.23%
$43.07
25.40% $32.13
7.15%
JPM
+1.17%
+56,148
+0.11%
$67.76
266.54% $248.37
9.54%
MSFT
-0.03%
-1,568
-0.00%
$44.15
839.00% $414.57
7.94%
EQIX
-0.45%
-4,071
-0.03%
$246.36
279.92% $935.97
6.44%
VRX
-2.99%
-176,006
-1.13%
$222.15
-
36.57%
SCHW
-4.70%
-308,762
-0.41%
$32.65
148.24% $81.05
8.26%
9912349D
-10.51%
-202,449
-0.65%
$84.16
-
5.51%
BHI
-42.35%
-124,155
-0.29%
$61.70
-
0.00%
ESRX
-50.24%
-1,308,262
-4.51%
$88.94
-
0.00%
KMI
-100.00%
-2,960,671
-3.60%
$42.06
31.93% $28.63
0.00%
2015 Q1 (13 results)
EQIX
buy
+759,158
+6.27%
$225.85
314.42% $935.97
6.27%
JPM.WS
buy
+2,685,007
+1.80%
$22.01
-
1.80%
HAL
+34.41%
+1,424,863
+1.91%
$43.88
26.78% $32.13
7.46%
MSFT
+21.67%
+893,095
+1.38%
$40.65
919.73% $414.57
7.73%
JPM
+15.74%
+537,372
+1.21%
$60.58
309.99% $248.37
8.91%
SCHW
+8.47%
+717,521
+0.67%
$30.44
166.26% $81.05
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
490.22% $300.42
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
31.93% $28.63
0.00%
EQIX
-100.00%
-878,859
-5.90%
$219.91
325.61% $935.97
0.00%
42 of 801

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.