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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q3 (21 results)

EPD

ENTERPRISE PRODUCTS PARTNERS

buy

+10,000

+0.01%

$27.37

5.22% $28.80

0.00%

LPX

LOUISIANA-PACIFIC CORP

buy

+231,070

+0.32%

$55.27

57.86% $87.25

0.32%

DFS

DISCOVER FINANCIAL SERVICES

buy

+2,381,258

+5.15%

$86.63

42.44% $123.40

5.15%

LEN

LENNAR CORP-A

+40.22%

+290,822

+0.81%

$112.23

45.18% $162.93

2.84%

ANTM

ANTHEM INC

+23.18%

+291,009

+3.33%

$435.42

10.83% $482.58

17.69%

FNF

FIDELITY NATIONAL FINANCIAL

+4.49%

+381,581

+0.42%

$41.30

24.77% $51.53

9.79%

ABG

ASBURY AUTOMOTIVE GROUP

-0.47%

-1,300

-0.01%

$230.07

2.28% $224.82

1.58%

ANTERO MIDSTREAM CORP

-0.85%

-19,150

-0.01%

$11.98

20.37% $14.42

0.67%

OMF

ONEMAIN HOLDINGS INC

-0.99%

-46,374

-0.05%

$40.09

26.47% $50.70

5.30%

RJF

RAYMOND JAMES FINANCIAL INC

-1.09%

-20,296

-0.06%

$100.43

25.16% $125.70

5.37%

AUTONATION INC

-1.21%

-1,441

-0.01%

$151.40

8.52% $164.30

0.45%

PRI

PRIMERICA INC

-1.31%

-28,008

-0.14%

$194.01

15.34% $223.77

10.25%

JPM

JPMORGAN CHASE & CO

-1.43%

-24,178

-0.09%

$145.02

37.06% $198.77

6.02%

F&G ANNUITIES & LIFE INC

-1.53%

-104,242

-0.07%

$28.06

44.83% $40.64

4.69%

FAF

FIRST AMERICAN FINANCIAL

-6.25%

-400

-0.00%

$56.49

0.85% $56.01

0.00%

APO

APOLLO GLOBAL MANAGEMENT INC

-13.77%

-1,084,087

-2.43%

$89.76

24.84% $112.06

15.22%

DHI

DR HORTON INC

-15.03%

-213,937

-0.57%

$107.47

39.55% $149.97

3.25%

URI

UNITED RENTALS INC

-20.09%

-105,212

-1.17%

$444.57

57.03% $698.13

0.00%

LAD

LITHIA MOTORS INC

-23.04%

-239,237

-1.95%

$295.33

10.52% $264.26

6.51%

UNH

UNITEDHEALTH GROUP INC

-35.80%

-396

-0.00%

$504.19

1.71% $512.81

0.01%

CMA

COMERICA INC

-100.00%

-7,500

-0.01%

$42.36

26.46% $53.57

0.00%

2023 Q2 (28 results)

ICLR

ICON PLC

buy

+950

+0.01%

$250.20

26.06% $315.39

0.01%

MAR

MARRIOTT INTERNATIONAL -CL A

buy

+919

+0.01%

$183.69

30.91% $240.46

0.01%

WFC

WELLS FARGO & CO

buy

+5,250

+0.01%

$42.68

45.01% $61.89

0.01%

CMA

COMERICA INC

buy

+7,500

+0.01%

$42.36

26.46% $53.57

0.00%

MPLX

MPLX LP

buy

+9,060

+0.01%

$33.94

22.30% $41.51

0.01%

ANTM

ANTHEM INC

+21.80%

+192,750

+2.78%

$444.29

8.62% $482.58

15.51%

URI

UNITED RENTALS INC

+18.84%

+83,056

+0.98%

$445.37

56.75% $698.13

6.16%

LAD

LITHIA MOTORS INC

+7.24%

+77,437

+0.62%

$304.11

13.10% $264.26

9.22%

OMF

ONEMAIN HOLDINGS INC

+1.10%

+58,041

+0.07%

$43.69

16.04% $50.70

6.18%

FNF

FIDELITY NATIONAL FINANCIAL

+0.03%

+2,379

+0.00%

$36.00

43.14% $51.53

8.65%

ANTERO MIDSTREAM CORP

+0.02%

+460

+0.00%

$11.60

24.31% $14.42

0.69%

ABG

ASBURY AUTOMOTIVE GROUP

-0.13%

-369

-0.00%

$240.42

6.49% $224.82

1.76%

PRI

PRIMERICA INC

-0.33%

-7,135

-0.04%

$197.76

13.15% $223.77

11.20%

APO

APOLLO GLOBAL MANAGEMENT INC

-0.45%

-35,755

-0.07%

$76.81

45.89% $112.06

15.98%

RJF

RAYMOND JAMES FINANCIAL INC

-0.56%

-12,203

-0.03%

$103.77

21.13% $125.70

5.93%

F&G ANNUITIES & LIFE INC

-0.58%

-39,800

-0.03%

$24.78

64.00% $40.64

4.45%

JPM

JPMORGAN CHASE & CO

-0.59%

-7,872

-0.04%

$145.44

36.67% $198.77

6.49%

GOOGL

ALPHABET INC-CL A

-5.41%

-1,250

-0.00%

$119.70

40.89% $168.65

0.07%

DHI

DR HORTON INC

-9.92%

-156,843

-0.50%

$121.69

23.24% $149.97

4.58%

GOOG

ALPHABET INC-CL C

-15.34%

-1,093

-0.00%

$120.97

40.77% $170.29

0.02%

AMZN

AMAZONCOM INC

-15.63%

-500

-0.00%

$130.36

43.82% $187.48

0.01%

LEN

LENNAR CORP-A

-17.35%

-151,774

-0.50%

$125.31

30.02% $162.93

2.39%

MSFT

MICROSOFT CORP

-27.94%

-475

-0.00%

$340.54

21.79% $414.74

0.01%

BRUNSWICK CORP

-44.61%

-5,500

-0.01%

$86.64

3.75% $83.39

0.02%

AUTONATION INC

-51.58%

-109,091

-0.56%

$164.61

0.19% $164.30

0.53%

FAF

FIRST AMERICAN FINANCIAL

-86.64%

-33,200

-0.06%

$57.02

1.77% $56.01

0.01%

HCA

HCA HEALTHCARE INC

-96.45%

-37,279

-0.30%

$303.48

7.63% $326.65

0.01%

SCHW

SCHWAB (CHARLES) CORP

-100.00%

-3,491

-0.01%

$52.38

45.30% $76.11

0.00%

49 of 734

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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.