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%).

2022 Q1 (21 results)
APO
buy
+5,852,507
+10.70%
$61.99
99.15% $123.45
10.70%
DHI
buy
+1,532,698
+3.37%
$74.51
64.15% $122.31
3.37%
URI
buy
+246,418
+2.58%
$355.21
66.43% $591.17
2.58%
LEN
buy
+422,324
+1.71%
$81.17
33.55% $108.40
1.71%
LAD
buy
+885,107
+7.84%
$300.12
5.93% $282.32
7.84%
PRI
+9.25%
+178,478
+0.72%
$136.82
101.32% $275.44
8.51%
JPM
+6.62%
+98,961
+0.40%
$136.32
67.76% $228.69
6.41%
VVV
+6.48%
+485,509
+0.45%
$31.56
9.22% $34.47
7.43%
FNF
+5.87%
+507,216
+0.73%
$48.84
31.51% $64.23
13.18%
HCA
+2.37%
+14,441
+0.11%
$250.62
39.31% $349.14
4.60%
RJF
+0.96%
+21,432
+0.07%
$109.91
18.53% $130.28
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
65.32% $17.97
0.76%
PGR
-23.55%
-295,781
-1.78%
$113.99
151.78% $287.00
5.76%
GOOGL
-41.06%
-3,016
-0.02%
$139.04
8.40% $150.72
0.03%
MAR
-63.47%
-2,059
-0.01%
$175.53
27.97% $224.62
0.00%
UNH
-98.40%
-118,867
-3.28%
$509.84
6.00% $540.44
0.05%
BRK.B
-100.00%
-671,870
-5.93%
$299.00
77.31% $530.16
0.00%
AON
-100.00%
-2,732
-0.02%
$300.51
31.21% $394.29
0.00%
APO
-100.00%
-2,476,135
-7.15%
$72.43
70.44% $123.45
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
47.98% $530.55
0.01%
APO
+33.47%
+620,928
+1.94%
$72.43
70.44% $123.45
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
79.71% $275.44
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
85.64% $17.97
0.74%
RJF
-1.59%
-36,002
-0.12%
$100.40
29.76% $130.28
7.14%
VVV
-1.61%
-122,352
-0.15%
$37.29
7.56% $34.47
8.91%
FNF
-1.73%
-152,439
-0.25%
$52.18
23.09% $64.23
14.37%
PGR
-1.76%
-40,264
-0.13%
$102.65
179.59% $287.00
7.34%
HCA
-1.77%
-10,990
-0.09%
$256.92
35.89% $349.14
4.98%
UNH
-1.97%
-2,965
-0.07%
$502.14
7.63% $540.44
3.55%
BRK.B
-1.98%
-13,586
-0.13%
$299.00
77.31% $530.16
0.00%
JPM
-10.59%
-177,133
-0.89%
$158.35
44.42% $228.69
7.54%
AON
-97.62%
-112,133
-1.07%
$300.51
31.21% $394.29
0.00%
META
-100.00%
-1,246
-0.01%
$339.49
56.60% $531.62
0.00%
SCHW
-100.00%
-555,735
-1.64%
$72.84
2.79% $74.87
0.00%
38 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.