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%).

2023 Q3 (21 results)
EPD
buy
+10,000
+0.01%
$27.37
18.20% $32.35
0.00%
LPX
buy
+231,070
+0.32%
$55.27
106.98% $114.40
0.32%
DFS
buy
+2,381,258
+5.15%
$86.63
101.90% $174.91
5.15%
LEN
+40.22%
+290,822
+0.81%
$112.23
49.75% $168.07
2.84%
ANTM
+23.18%
+291,009
+3.33%
$435.42
10.83% $482.58
17.69%
FNF
+4.49%
+381,581
+0.42%
$41.30
46.88% $60.66
9.79%
ABG
-0.47%
-1,300
-0.01%
$230.07
12.21% $258.16
1.58%
AM
-0.85%
-19,150
-0.01%
$11.98
31.72% $15.78
0.67%
OMF
-0.99%
-46,374
-0.05%
$40.09
38.61% $55.57
5.30%
RJF
-1.09%
-20,296
-0.06%
$100.43
63.08% $163.78
5.37%
AN
-1.21%
-1,441
-0.01%
$151.40
12.32% $170.05
0.45%
PRI
-1.31%
-28,008
-0.14%
$194.01
53.02% $296.87
10.25%
JPM
-1.43%
-24,178
-0.09%
$145.02
68.78% $244.76
6.02%
FG
-1.53%
-104,242
-0.07%
$28.06
67.85% $47.10
4.69%
FAF
-6.25%
-400
-0.00%
$56.49
17.58% $66.42
0.00%
APO
-13.77%
-1,084,087
-2.43%
$89.76
83.85% $165.02
15.22%
DHI
-15.03%
-213,937
-0.57%
$107.47
50.61% $161.86
3.25%
URI
-20.09%
-105,212
-1.17%
$444.57
89.11% $840.74
0.00%
LAD
-23.04%
-239,237
-1.95%
$295.33
29.52% $382.50
6.51%
UNH
-35.80%
-396
-0.00%
$504.19
18.50% $597.49
0.01%
CMA
-100.00%
-7,500
-0.01%
$42.36
62.65% $68.90
0.00%
2023 Q2 (28 results)
CMA
buy
+7,500
+0.01%
$42.36
62.65% $68.90
0.00%
MPLX
buy
+9,060
+0.01%
$33.94
42.22% $48.27
0.01%
ICLR
buy
+950
+0.01%
$250.20
14.96% $212.76
0.01%
MAR
buy
+919
+0.01%
$183.69
54.30% $283.44
0.01%
WFC
buy
+5,250
+0.01%
$42.68
75.33% $74.83
0.01%
ANTM
+21.80%
+192,750
+2.78%
$444.29
8.62% $482.58
15.51%
URI
+18.84%
+83,056
+0.98%
$445.37
88.77% $840.74
6.16%
LAD
+7.24%
+77,437
+0.62%
$304.11
25.78% $382.50
9.22%
OMF
+1.10%
+58,041
+0.07%
$43.69
27.19% $55.57
6.18%
FNF
+0.03%
+2,379
+0.00%
$36.00
68.50% $60.66
8.65%
AM
+0.02%
+460
+0.00%
$11.60
36.03% $15.78
0.69%
ABG
-0.13%
-369
-0.00%
$240.42
7.38% $258.16
1.76%
PRI
-0.33%
-7,135
-0.04%
$197.76
50.12% $296.87
11.20%
APO
-0.45%
-35,755
-0.07%
$76.81
114.84% $165.02
15.98%
RJF
-0.56%
-12,203
-0.03%
$103.77
57.83% $163.78
5.93%
FG
-0.58%
-39,800
-0.03%
$24.78
90.07% $47.10
4.45%
JPM
-0.59%
-7,872
-0.04%
$145.44
68.29% $244.76
6.49%
GOOGL
-5.41%
-1,250
-0.00%
$119.70
40.04% $167.63
0.07%
DHI
-9.92%
-156,843
-0.50%
$121.69
33.01% $161.86
4.58%
GOOG
-15.34%
-1,093
-0.00%
$120.97
39.90% $169.24
0.02%
AMZN
-15.63%
-500
-0.00%
$130.36
52.18% $198.38
0.01%
LEN
-17.35%
-151,774
-0.50%
$125.31
34.12% $168.07
2.39%
MSFT
-27.94%
-475
-0.00%
$340.54
21.24% $412.87
0.01%
BC
-44.61%
-5,500
-0.01%
$86.64
6.36% $81.13
0.02%
AN
-51.58%
-109,091
-0.56%
$164.61
3.30% $170.05
0.53%
FAF
-86.64%
-33,200
-0.06%
$57.02
16.49% $66.42
0.01%
HCA
-96.45%
-37,279
-0.30%
$303.48
9.48% $332.24
0.01%
SCHW
-100.00%
-3,491
-0.01%
$52.38
54.26% $80.80
0.00%
49 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.