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%).

2021 Q3 (22 results)
APO
buy
+2,156,050
+5.41%
$61.59
172.06% $167.56
5.41%
FAF
buy
+4,000
+0.01%
$67.00
0.96% $67.64
0.01%
ATH
buy
+430,322
+1.04%
$68.87
21.00% $83.33
1.04%
RJF
+109.17%
+1,183,998
+3.83%
$92.28
79.00% $165.18
7.33%
FNF
+39.86%
+2,079,779
+3.98%
$45.34
36.61% $61.94
13.96%
ANTM
+19.72%
+225,846
+2.95%
$372.80
29.45% $482.58
17.90%
PRI
+1.52%
+22,847
+0.15%
$153.63
96.40% $301.73
10.23%
AMZN
+1.45%
+20
+0.00%
$164.29
19.99% $197.12
0.01%
MAR
+0.65%
+21
+0.00%
$147.97
92.13% $284.29
0.02%
VVV
+0.44%
+33,116
+0.04%
$31.18
23.70% $38.57
8.32%
GOOGL
+0.18%
+17
+0.00%
$133.72
23.22% $164.76
0.05%
BRK.B
-1.58%
-10,984
-0.10%
$272.94
74.61% $476.57
6.55%
SCHW
-1.85%
-10,479
-0.03%
$72.84
11.56% $81.26
0.00%
PGR
-2.78%
-65,211
-0.21%
$90.39
194.35% $266.06
7.23%
UNH
-6.57%
-15,898
-0.22%
$390.74
51.22% $590.87
3.09%
JPM
-9.48%
-142,797
-1.00%
$163.69
51.84% $248.55
9.58%
HCA
-20.82%
-162,849
-1.38%
$242.72
33.87% $324.93
5.26%
AM
-27.32%
-800,473
-0.33%
$10.42
51.34% $15.77
0.89%
AON
-90.81%
-1,135,564
-11.36%
$285.77
35.15% $386.21
1.15%
SQSP
-100.00%
-5,430
-0.01%
$59.33
21.51% $46.57
0.00%
DLTR
-100.00%
-916,149
-3.31%
$99.50
33.27% $66.40
0.00%
MA
-100.00%
-521
-0.01%
$365.59
42.47% $520.86
0.00%
2021 Q2 (22 results)
FNF
buy
+6,286,646
+9.38%
$43.46
42.52% $61.94
9.38%
SQSP
buy
+5,430
+0.01%
$59.33
21.51% $46.57
0.00%
MA
buy
+521
+0.01%
$365.59
42.47% $520.86
0.00%
VVV
-0.82%
-62,553
-0.07%
$32.46
18.82% $38.57
8.45%
PRI
-0.83%
-15,621
-0.08%
$153.14
97.03% $301.73
9.85%
ANTM
-1.57%
-18,313
-0.24%
$381.80
26.40% $482.58
15.01%
SCHW
-1.77%
-12,995
-0.03%
$72.81
11.61% $81.26
1.80%
PGR
-1.78%
-39,059
-0.14%
$98.21
170.91% $266.06
7.92%
UNH
-1.79%
-4,411
-0.06%
$400.44
47.56% $590.87
3.33%
AM
-3.82%
-132,186
-0.05%
$10.39
51.78% $15.77
1.19%
JPM
-15.35%
-334,876
-1.79%
$155.54
59.80% $248.55
9.86%
AON
-18.23%
-278,720
-2.28%
$238.76
61.76% $386.21
10.25%
GOOGL
-18.38%
-1,295
-0.01%
$122.07
34.97% $164.76
0.05%
RJF
-20.44%
-278,608
-1.86%
$194.85
15.23% $165.18
7.25%
GOOG
-34.16%
-3,580
-0.02%
$125.36
32.87% $166.57
0.03%
DLTR
-37.17%
-541,879
-1.92%
$99.50
33.27% $66.40
0.00%
HCA
-42.54%
-550,163
-4.11%
$206.74
57.17% $324.93
5.55%
BRK.B
-49.78%
-676,578
-6.59%
$277.92
71.48% $476.57
6.64%
META
-75.35%
-3,809
-0.05%
$347.51
60.90% $559.14
0.01%
RYAAY
-100.00%
-203,249
-0.80%
$115.00
62.63% $42.98
0.00%
AR
-100.00%
-1,500,000
-0.53%
$10.20
224.61% $33.11
0.00%
CACC
-100.00%
-3,548
-0.04%
$360.20
31.34% $473.10
0.00%
44 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.