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 Q3 (21 results)
DFS
buy
+2,381,258
+5.15%
$86.63
44.45% $125.14
5.15%
ANTM
+23.18%
+306,326
+3.33%
$435.42
10.83% $482.58
17.69%
APO
-13.77%
-1,084,087
-2.43%
$89.76
24.82% $112.04
15.22%
LAD
-23.04%
-264,351
-1.95%
$295.33
14.79% $251.65
6.51%
URI
-20.09%
-105,212
-1.17%
$444.57
49.33% $663.89
0.00%
LEN
+40.22%
+290,822
+0.81%
$112.23
37.73% $154.57
2.84%
DHI
-15.03%
-213,937
-0.57%
$107.47
34.97% $145.05
3.25%
FNF
+4.49%
+408,109
+0.42%
$41.30
22.81% $50.72
9.79%
LPX
buy
+231,070
+0.32%
$55.27
33.51% $73.79
0.32%
PRI
-1.31%
-28,008
-0.14%
$194.01
12.46% $218.18
10.25%
JPM
-1.43%
-24,178
-0.09%
$145.02
31.75% $191.06
6.02%
FG
-1.53%
-104,242
-0.07%
$28.06
38.56% $38.88
4.69%
RJF
-1.09%
-23,600
-0.06%
$100.43
22.99% $123.52
5.37%
OMF
-0.99%
-52,999
-0.05%
$40.09
25.94% $50.49
5.30%
AM
-0.85%
-19,247
-0.01%
$11.98
16.19% $13.92
0.67%
EPD
buy
+10,000
+0.01%
$27.37
2.45% $28.04
0.00%
CMA
-100.00%
-7,500
-0.01%
$42.36
20.85% $51.19
0.00%
ABG
-0.47%
-1,300
-0.01%
$230.07
9.01% $209.35
1.58%
AN
-1.21%
-1,471
-0.01%
$151.40
7.21% $162.31
0.45%
UNH
-35.80%
-396
-0.00%
$504.19
2.61% $491.05
0.01%
FAF
-6.25%
-400
-0.00%
$56.49
4.74% $53.81
0.00%
2023 Q2 (28 results)
ANTM
+21.80%
+236,504
+2.78%
$444.29
8.62% $482.58
15.51%
URI
+18.84%
+83,056
+0.98%
$445.37
49.06% $663.89
6.16%
LAD
+7.24%
+77,437
+0.62%
$304.11
17.25% $251.65
9.22%
AN
-51.58%
-129,102
-0.56%
$164.61
1.40% $162.31
0.53%
DHI
-9.92%
-156,843
-0.50%
$121.69
19.20% $145.05
4.58%
LEN
-17.35%
-151,774
-0.50%
$125.31
23.35% $154.57
2.39%
HCA
-96.45%
-37,279
-0.30%
$303.48
1.73% $308.73
0.01%
OMF
+1.10%
+58,041
+0.07%
$43.69
15.56% $50.49
6.18%
APO
-0.45%
-35,755
-0.07%
$76.81
45.87% $112.04
15.98%
FAF
-86.64%
-41,500
-0.06%
$57.02
5.63% $53.81
0.01%
JPM
-0.59%
-10,029
-0.04%
$145.44
31.37% $191.06
6.49%
PRI
-0.33%
-7,135
-0.04%
$197.76
10.33% $218.18
11.20%
FG
-0.58%
-39,800
-0.03%
$24.78
56.90% $38.88
4.45%
RJF
-0.56%
-12,203
-0.03%
$103.77
19.03% $123.52
5.93%
CMA
buy
+7,500
+0.01%
$42.36
20.85% $51.19
0.00%
MPLX
buy
+12,000
+0.01%
$33.94
20.77% $40.99
0.01%
ICLR
buy
+950
+0.01%
$250.20
21.81% $304.78
0.01%
SCHW
-100.00%
-5,250
-0.01%
$52.38
43.05% $74.93
0.00%
MAR
buy
+1,194
+0.01%
$183.69
27.77% $234.70
0.01%
WFC
buy
+5,250
+0.01%
$42.68
39.46% $59.52
0.01%
BC
-44.61%
-5,500
-0.01%
$86.64
6.34% $81.15
0.02%
ABG
-0.13%
-369
-0.00%
$240.42
12.92% $209.35
1.76%
AMZN
-15.63%
-500
-0.00%
$130.36
41.12% $183.96
0.01%
FNF
+0.03%
+2,379
+0.00%
$36.00
40.89% $50.72
8.65%
AM
+0.02%
+536
+0.00%
$11.60
20.00% $13.92
0.69%
GOOG
-15.34%
-1,250
-0.00%
$120.97
38.35% $167.36
0.02%
MSFT
-27.94%
-475
-0.00%
$340.54
16.54% $396.88
0.01%
GOOGL
-5.41%
-1,250
-0.00%
$119.70
38.30% $165.55
0.07%
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.