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%).

2023 Q1 (23 results)
BC
buy
+12,328
+0.03%
$82.00
2.23% $83.83
0.03%
SCHW
buy
+5,250
+0.01%
$52.38
42.99% $74.90
0.00%
AMZN
buy
+3,200
+0.01%
$103.29
79.65% $185.56
0.01%
FAF
+538.67%
+40,400
+0.07%
$55.66
0.93% $56.18
0.08%
GOOGL
+75.48%
+9,931
+0.03%
$103.73
60.29% $166.27
0.07%
ANTM
+24.34%
+212,353
+3.02%
$459.81
4.95% $482.58
15.43%
FG
+13.29%
+801,818
+0.45%
$18.12
116.61% $39.25
3.83%
AN
+8.60%
+19,812
+0.08%
$134.36
24.75% $167.61
1.04%
ABG
-0.32%
-901
-0.01%
$210.00
10.57% $232.20
1.80%
APO
-0.33%
-25,796
-0.05%
$63.16
75.36% $110.76
15.45%
OMF
-0.36%
-18,954
-0.02%
$37.08
35.65% $50.30
6.07%
LEN
-0.41%
-3,575
-0.01%
$105.11
54.12% $162.00
2.84%
PRI
-0.44%
-9,511
-0.05%
$172.24
30.79% $225.27
11.46%
URI
-0.45%
-1,979
-0.02%
$395.76
76.89% $700.05
5.40%
RJF
-0.50%
-10,941
-0.03%
$93.27
33.84% $124.83
6.28%
DHI
-0.56%
-8,893
-0.03%
$97.69
51.41% $147.91
4.78%
JPM
-0.67%
-11,418
-0.05%
$130.31
52.53% $198.76
6.84%
LAD
-1.35%
-14,639
-0.10%
$228.93
19.39% $273.31
7.57%
FNF
-1.51%
-139,086
-0.15%
$34.93
47.38% $51.48
9.82%
AM
-1.91%
-43,941
-0.01%
$10.49
38.23% $14.50
0.73%
UNH
-8.29%
-100
-0.00%
$472.59
7.80% $509.45
0.02%
HCA
-90.69%
-376,362
-3.07%
$263.68
20.73% $318.35
0.32%
META
-100.00%
-1,838
-0.01%
$120.34
287.86% $466.75
0.00%
2022 Q4 (26 results)
META
buy
+1,838
+0.01%
$120.34
287.86% $466.75
0.00%
MSFT
buy
+1,700
+0.01%
$239.82
72.55% $413.82
0.01%
FG
buy
+6,032,140
+3.80%
$20.01
96.15% $39.25
3.80%
AN
buy
+230,468
+0.78%
$107.30
56.21% $167.61
0.78%
GOOGL
+134.95%
+7,557
+0.02%
$88.23
88.45% $166.27
0.04%
ABG
+38.61%
+77,389
+0.44%
$179.25
29.54% $232.20
1.57%
FAF
+36.36%
+2,000
+0.00%
$52.34
7.34% $56.18
0.01%
GOOG
+18.12%
+1,250
+0.00%
$88.73
89.27% $167.94
0.02%
APO
+1.10%
+86,419
+0.17%
$63.79
73.63% $110.76
15.95%
MCO
+0.67%
+21
+0.00%
$278.62
43.78% $400.61
0.03%
OMF
-1.27%
-68,547
-0.07%
$33.31
51.01% $50.30
5.58%
HCA
-1.39%
-5,857
-0.04%
$239.96
32.67% $318.35
3.14%
JPM
-1.51%
-26,136
-0.11%
$134.10
48.22% $198.76
7.22%
FNF
-1.75%
-164,480
-0.19%
$37.62
36.84% $51.48
10.94%
PRI
-1.75%
-38,569
-0.17%
$141.82
58.84% $225.27
9.66%
DHI
-1.95%
-31,602
-0.09%
$89.14
65.93% $147.91
4.46%
URI
-1.97%
-8,889
-0.10%
$355.42
96.96% $700.05
4.96%
LEN
-2.17%
-19,454
-0.06%
$90.50
79.01% $162.00
2.51%
RJF
-2.28%
-50,974
-0.17%
$106.85
16.83% $124.83
7.37%
AM
-2.34%
-55,012
-0.02%
$10.79
34.38% $14.50
0.78%
LAD
-4.55%
-51,747
-0.33%
$204.74
33.49% $273.31
7.00%
ANTM
-26.68%
-317,456
-5.13%
$512.97
5.92% $482.58
14.10%
UNH
-51.09%
-1,260
-0.02%
$530.18
3.91% $509.45
0.02%
VVV
-100.00%
-5,451,901
-4.35%
$25.34
64.68% $41.73
0.00%
AMZN
-100.00%
-1,900
-0.01%
$113.16
63.98% $185.56
0.00%
PHM
-100.00%
-6,200
-0.01%
$37.42
212.00% $116.75
0.00%
49 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.