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%).

2022 Q1 (21 results)
LAD
buy
+885,107
+7.84%
$300.12
15.54% $253.48
7.84%
APO
buy
+5,852,507
+10.70%
$61.99
76.58% $109.46
10.70%
DHI
buy
+1,532,698
+3.37%
$74.51
99.28% $148.48
3.37%
URI
buy
+246,418
+2.58%
$355.21
87.68% $666.66
2.58%
LEN
buy
+422,324
+1.71%
$81.17
94.78% $158.10
1.71%
PRI
+9.25%
+178,478
+0.72%
$136.82
59.33% $217.99
8.51%
JPM
+6.62%
+98,961
+0.40%
$136.32
39.75% $190.51
6.41%
VVV
+6.48%
+485,509
+0.45%
$31.56
38.21% $43.62
7.43%
FNF
+5.87%
+507,216
+0.73%
$48.84
5.49% $51.52
13.18%
HCA
+2.37%
+14,441
+0.11%
$250.62
22.80% $307.76
4.60%
RJF
+0.96%
+21,432
+0.07%
$109.91
13.20% $124.42
7.31%
ANTM
-0.92%
-7,960
-0.18%
$491.22
1.76% $482.58
19.61%
AM
-1.06%
-25,576
-0.01%
$10.87
30.18% $14.15
0.76%
PGR
-23.55%
-295,781
-1.78%
$113.99
83.10% $208.72
5.76%
GOOGL
-41.06%
-3,016
-0.02%
$139.04
20.28% $167.24
0.03%
MAR
-63.47%
-2,059
-0.01%
$175.53
33.65% $234.59
0.00%
UNH
-98.40%
-118,867
-3.28%
$509.84
3.41% $492.45
0.05%
BRK.B
-100.00%
-671,870
-5.93%
$299.00
34.07% $400.87
0.00%
AON
-100.00%
-2,732
-0.02%
$300.51
6.84% $279.97
0.00%
APO
-100.00%
-2,476,135
-7.15%
$72.43
51.13% $109.46
0.00%
ATH
-100.00%
-546,330
-1.34%
$83.33
0.00% $83.33
0.00%
2021 Q4 (17 results)
MA
buy
+569
+0.01%
$358.52
23.72% $443.58
0.01%
APO
+33.47%
+620,928
+1.94%
$72.43
51.13% $109.46
0.00%
ATH
+26.96%
+116,008
+0.31%
$83.33
0.00% $83.33
0.00%
PRI
+1.45%
+18,761
+0.13%
$153.27
42.23% $217.99
9.42%
ANTM
-0.40%
-5,477
-0.08%
$463.54
4.11% $482.58
20.17%
AM
-1.22%
-22,404
-0.01%
$9.68
46.18% $14.15
0.74%
RJF
-1.59%
-36,002
-0.12%
$100.40
23.92% $124.42
7.14%
VVV
-1.61%
-122,352
-0.15%
$37.29
16.98% $43.62
8.91%
FNF
-1.73%
-152,439
-0.25%
$52.18
1.26% $51.52
14.37%
PGR
-1.76%
-40,264
-0.13%
$102.65
103.33% $208.72
7.34%
HCA
-1.77%
-10,990
-0.09%
$256.92
19.79% $307.76
4.98%
UNH
-1.97%
-2,965
-0.07%
$502.14
1.93% $492.45
3.55%
BRK.B
-1.98%
-13,586
-0.13%
$299.00
34.07% $400.87
0.00%
JPM
-10.59%
-177,133
-0.89%
$158.35
20.31% $190.51
7.54%
AON
-97.62%
-112,133
-1.07%
$300.51
6.84% $279.97
0.00%
META
-100.00%
-1,246
-0.01%
$339.49
33.13% $451.96
0.00%
SCHW
-100.00%
-555,735
-1.64%
$72.84
4.39% $76.04
0.00%
38 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.