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%).

2023 Q3 (21 results)
DFS
buy
+2,381,258
+5.15%
$86.63
46.88% $127.24
5.15%
EPD
buy
+10,000
+0.01%
$27.37
5.44% $28.86
0.00%
LPX
buy
+231,070
+0.32%
$55.27
34.68% $74.44
0.32%
LEN
+40.22%
+290,822
+0.81%
$112.23
33.51% $149.84
2.84%
ANTM
+23.18%
+306,326
+3.33%
$435.42
10.83% $482.58
17.69%
FNF
+4.49%
+408,109
+0.42%
$41.30
19.35% $49.29
9.79%
ABG
-0.47%
-1,300
-0.01%
$230.07
7.60% $212.59
1.58%
AM
-0.85%
-19,247
-0.01%
$11.98
16.11% $13.91
0.67%
OMF
-0.99%
-52,999
-0.05%
$40.09
24.74% $50.01
5.30%
RJF
-1.09%
-23,600
-0.06%
$100.43
18.80% $119.31
5.37%
AN
-1.21%
-1,471
-0.01%
$151.40
3.09% $156.08
0.45%
PRI
-1.31%
-28,008
-0.14%
$194.01
13.39% $219.99
10.25%
JPM
-1.43%
-24,178
-0.09%
$145.02
32.88% $192.70
6.02%
FG
-1.53%
-104,242
-0.07%
$28.06
37.56% $38.60
4.69%
FAF
-6.25%
-400
-0.00%
$56.49
3.47% $54.53
0.00%
APO
-13.77%
-1,084,087
-2.43%
$89.76
23.11% $110.50
15.22%
DHI
-15.03%
-213,937
-0.57%
$107.47
31.07% $140.86
3.25%
URI
-20.09%
-105,212
-1.17%
$444.57
46.37% $650.71
0.00%
LAD
-23.04%
-264,351
-1.95%
$295.33
17.16% $244.66
6.51%
UNH
-35.80%
-396
-0.00%
$504.19
2.49% $491.62
0.01%
CMA
-100.00%
-7,500
-0.01%
$42.36
22.00% $51.68
0.00%
2023 Q2 (28 results)
WFC
buy
+5,250
+0.01%
$42.68
41.54% $60.41
0.01%
CMA
buy
+7,500
+0.01%
$42.36
22.00% $51.68
0.00%
MPLX
buy
+12,000
+0.01%
$33.94
22.66% $41.63
0.01%
ICLR
buy
+950
+0.01%
$250.20
21.22% $303.29
0.01%
MAR
buy
+1,194
+0.01%
$183.69
31.47% $241.50
0.01%
ANTM
+21.80%
+236,504
+2.78%
$444.29
8.62% $482.58
15.51%
URI
+18.84%
+83,056
+0.98%
$445.37
46.11% $650.71
6.16%
LAD
+7.24%
+77,437
+0.62%
$304.11
19.55% $244.66
9.22%
OMF
+1.10%
+58,041
+0.07%
$43.69
14.47% $50.01
6.18%
FNF
+0.03%
+2,379
+0.00%
$36.00
36.92% $49.29
8.65%
AM
+0.02%
+536
+0.00%
$11.60
19.91% $13.91
0.69%
ABG
-0.13%
-369
-0.00%
$240.42
11.58% $212.59
1.76%
PRI
-0.33%
-7,135
-0.04%
$197.76
11.24% $219.99
11.20%
APO
-0.45%
-35,755
-0.07%
$76.81
43.86% $110.50
15.98%
RJF
-0.56%
-12,203
-0.03%
$103.77
14.98% $119.31
5.93%
FG
-0.58%
-39,800
-0.03%
$24.78
55.77% $38.60
4.45%
JPM
-0.59%
-10,029
-0.04%
$145.44
32.49% $192.70
6.49%
GOOGL
-5.41%
-1,250
-0.00%
$119.70
27.89% $153.09
0.07%
DHI
-9.92%
-156,843
-0.50%
$121.69
15.75% $140.86
4.58%
GOOG
-15.34%
-1,250
-0.00%
$120.97
28.16% $155.04
0.02%
AMZN
-15.63%
-500
-0.00%
$130.36
30.98% $170.75
0.01%
LEN
-17.35%
-151,774
-0.50%
$125.31
19.58% $149.84
2.39%
MSFT
-27.94%
-475
-0.00%
$340.54
14.61% $390.30
0.01%
BC
-44.61%
-5,500
-0.01%
$86.64
6.51% $81.00
0.02%
AN
-51.58%
-129,102
-0.56%
$164.61
5.18% $156.08
0.53%
FAF
-86.64%
-41,500
-0.06%
$57.02
4.37% $54.53
0.01%
HCA
-96.45%
-37,279
-0.30%
$303.48
4.75% $317.90
0.01%
SCHW
-100.00%
-5,250
-0.01%
$52.38
42.10% $74.43
0.00%
49 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.