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%).

2024 Q2 (21 results)
AMAT
buy
+961
+0.01%
$235.99
39.24% $143.39
0.00%
RYAAY
+660.65%
+43,114
+0.11%
$116.44
63.78% $42.17
0.13%
LEN
+56.27%
+570,871
+1.90%
$149.87
24.16% $113.66
5.27%
MPLX
+39.99%
+1,209,869
+1.14%
$42.59
25.66% $53.52
4.00%
LAD
+11.42%
+87,671
+0.49%
$252.45
15.08% $290.53
4.78%
OMF
+8.96%
+597,913
+0.64%
$48.49
0.25% $48.37
7.81%
SNX
+8.53%
+260,963
+0.67%
$115.40
10.11% $103.73
8.50%
DFS
+4.56%
+150,895
+0.44%
$130.81
28.18% $167.67
10.03%
AN
+4.42%
+41,472
+0.15%
$159.38
0.35% $159.93
3.46%
DHI
-0.52%
-4,213
-0.01%
$140.93
10.44% $126.21
2.52%
FG
-0.63%
-38,519
-0.03%
$38.05
4.81% $36.22
5.10%
APO
-0.65%
-24,683
-0.06%
$118.07
14.03% $134.63
9.89%
ANTM
-0.77%
-12,710
-0.15%
$541.86
10.94% $482.58
19.61%
AM
-2.74%
-58,840
-0.02%
$14.74
21.44% $17.90
0.68%
PRI
-6.21%
-125,039
-0.66%
$236.58
19.82% $283.47
9.91%
AMZN
-18.52%
-500
-0.00%
$193.25
2.56% $188.31
0.01%
FNF
-18.83%
-1,709,198
-1.87%
$49.42
31.53% $65.00
8.07%
JPM
-99.57%
-1,292,985
-5.80%
$202.26
19.83% $242.37
0.03%
WFC
-100.00%
-5,250
-0.01%
$57.96
22.64% $71.08
0.00%
LPX
-100.00%
-224,598
-0.42%
$83.91
9.51% $91.89
0.00%
MA
-100.00%
-422
-0.00%
$481.57
11.91% $538.94
0.00%
2024 Q1 (21 results)
MA
buy
+422
+0.00%
$481.57
11.91% $538.94
0.00%
SNX
buy
+3,061,083
+7.24%
$113.10
8.28% $103.73
7.24%
MPLX
+17,697.70%
+3,008,609
+2.62%
$41.56
28.78% $53.52
2.63%
AN
+665.93%
+815,328
+2.82%
$165.58
3.41% $159.93
3.25%
LEN
+77.48%
+442,874
+1.59%
$171.98
33.91% $113.66
3.65%
DFS
+25.71%
+676,910
+1.86%
$131.09
27.90% $167.67
9.08%
DHI
+5.57%
+42,778
+0.15%
$164.55
23.30% $126.21
2.79%
OMF
+3.98%
+255,464
+0.27%
$51.09
5.32% $48.37
7.13%
FG
-2.08%
-129,211
-0.11%
$40.55
10.68% $36.22
5.16%
LPX
-2.24%
-5,141
-0.01%
$83.91
9.51% $91.89
0.00%
AM
-3.42%
-76,131
-0.02%
$14.06
27.31% $17.90
0.63%
FNF
-3.95%
-373,593
-0.41%
$53.10
22.41% $65.00
10.08%
PRI
-4.67%
-98,674
-0.52%
$252.96
12.06% $283.47
10.66%
ANTM
-6.31%
-110,816
-1.20%
$518.54
6.93% $482.58
17.85%
LAD
-6.85%
-56,481
-0.36%
$300.86
3.43% $290.53
4.83%
APO
-15.52%
-698,937
-1.64%
$112.45
19.72% $134.63
8.95%
JPM
-21.59%
-357,530
-1.50%
$200.30
21.00% $242.37
5.44%
MSFT
-48.78%
-500
-0.00%
$420.72
11.79% $371.13
0.00%
KEY
-100.00%
-10,000
-0.00%
$14.40
9.38% $15.75
0.00%
RJF
-100.00%
-2,137,186
-4.99%
$111.50
22.84% $136.97
0.00%
ABG
-100.00%
-278,367
-1.31%
$224.97
3.27% $217.61
0.00%
42 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.