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%).

2023 Q3 (21 results)
DFS
buy
+2,381,258
+5.15%
$86.63
93.54% $167.66
5.15%
EPD
buy
+10,000
+0.01%
$27.37
24.63% $34.11
0.00%
LPX
buy
+231,070
+0.32%
$55.27
65.79% $91.63
0.32%
LEN
+40.22%
+290,822
+0.81%
$112.23
1.18% $113.55
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
57.17% $64.91
9.79%
ABG
-0.47%
-1,300
-0.01%
$230.07
5.39% $217.68
1.58%
AM
-0.85%
-19,247
-0.01%
$11.98
49.42% $17.90
0.67%
OMF
-0.99%
-52,999
-0.05%
$40.09
20.55% $48.33
5.30%
RJF
-1.09%
-23,600
-0.06%
$100.43
36.13% $136.72
5.37%
AN
-1.21%
-1,471
-0.01%
$151.40
5.58% $159.85
0.45%
PRI
-1.31%
-28,008
-0.14%
$194.01
46.20% $283.64
10.25%
JPM
-1.43%
-24,178
-0.09%
$145.02
66.95% $242.11
6.02%
FG
-1.53%
-104,242
-0.07%
$28.06
29.08% $36.22
4.69%
FAF
-6.25%
-400
-0.00%
$56.49
15.97% $65.51
0.00%
APO
-13.77%
-1,084,087
-2.43%
$89.76
49.84% $134.50
15.22%
DHI
-15.03%
-213,937
-0.57%
$107.47
17.30% $126.06
3.25%
URI
-20.09%
-105,212
-1.17%
$444.57
38.16% $614.21
0.00%
LAD
-23.04%
-264,351
-1.95%
$295.33
1.84% $289.89
6.51%
UNH
-35.80%
-396
-0.00%
$504.19
4.00% $524.36
0.01%
CMA
-100.00%
-7,500
-0.01%
$42.36
38.05% $58.48
0.00%
2023 Q2 (28 results)
MAR
buy
+1,194
+0.01%
$183.69
28.04% $235.20
0.01%
WFC
buy
+5,250
+0.01%
$42.68
66.38% $71.01
0.01%
CMA
buy
+7,500
+0.01%
$42.36
38.05% $58.48
0.00%
MPLX
buy
+12,000
+0.01%
$33.94
57.72% $53.53
0.01%
ICLR
buy
+950
+0.01%
$250.20
31.63% $171.07
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
37.91% $614.21
6.16%
LAD
+7.24%
+77,437
+0.62%
$304.11
4.68% $289.89
9.22%
OMF
+1.10%
+58,041
+0.07%
$43.69
10.62% $48.33
6.18%
FNF
+0.03%
+2,379
+0.00%
$36.00
80.31% $64.91
8.65%
AM
+0.02%
+536
+0.00%
$11.60
54.31% $17.90
0.69%
ABG
-0.13%
-369
-0.00%
$240.42
9.46% $217.68
1.76%
PRI
-0.33%
-7,135
-0.04%
$197.76
43.43% $283.64
11.20%
APO
-0.45%
-35,755
-0.07%
$76.81
75.11% $134.50
15.98%
RJF
-0.56%
-12,203
-0.03%
$103.77
31.75% $136.72
5.93%
FG
-0.58%
-39,800
-0.03%
$24.78
46.17% $36.22
4.45%
JPM
-0.59%
-10,029
-0.04%
$145.44
66.47% $242.11
6.49%
GOOGL
-5.41%
-1,250
-0.00%
$119.70
28.41% $153.71
0.07%
DHI
-9.92%
-156,843
-0.50%
$121.69
3.59% $126.06
4.58%
GOOG
-15.34%
-1,250
-0.00%
$120.97
28.38% $155.30
0.02%
AMZN
-15.63%
-500
-0.00%
$130.36
44.30% $188.11
0.01%
LEN
-17.35%
-151,774
-0.50%
$125.31
9.38% $113.55
2.39%
MSFT
-27.94%
-475
-0.00%
$340.54
8.87% $370.76
0.01%
BC
-44.61%
-5,500
-0.01%
$86.64
39.02% $52.83
0.02%
AN
-51.58%
-129,102
-0.56%
$164.61
2.89% $159.85
0.53%
FAF
-86.64%
-41,500
-0.06%
$57.02
14.89% $65.51
0.01%
HCA
-96.45%
-37,279
-0.30%
$303.48
13.88% $345.61
0.01%
SCHW
-100.00%
-5,250
-0.01%
$52.38
48.57% $77.82
0.00%
49 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.