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%).

2022 Q3 (17 results)
OMF
+86.24%
+2,491,819
+2.54%
$29.52
72.12% $50.81
5.49%
VVV
-27.99%
-2,118,695
-1.86%
$25.34
67.88% $42.54
0.00%
LAD
+14.62%
+144,907
+1.07%
$214.55
17.08% $251.20
8.43%
ABG
buy
+200,447
+1.05%
$151.10
37.95% $208.45
1.05%
APO
+5.67%
+421,509
+0.68%
$46.50
141.01% $112.07
12.62%
ANTM
-1.77%
-21,405
-0.34%
$454.24
6.24% $482.58
18.68%
FNF
+2.96%
+269,768
+0.34%
$36.20
40.91% $51.01
11.75%
LEN
+10.52%
+85,455
+0.22%
$74.55
108.20% $155.21
2.31%
RJF
-0.34%
-7,526
-0.03%
$98.82
25.45% $123.97
7.65%
DHI
-0.33%
-5,441
-0.01%
$67.35
115.98% $145.46
3.77%
AM
-1.38%
-32,948
-0.01%
$9.18
52.07% $13.96
0.75%
PHM
buy
+6,200
+0.01%
$37.42
204.25% $113.85
0.00%
JPM
-0.14%
-2,489
-0.01%
$104.50
83.41% $191.66
6.27%
PRI
-0.08%
-1,783
-0.01%
$123.45
77.68% $219.34
9.38%
FAF
+37.50%
+1,500
+0.00%
$46.18
17.12% $54.09
0.01%
HCA
+0.17%
+695
+0.00%
$183.79
68.04% $308.84
2.67%
URI
+0.02%
+90
+0.00%
$270.12
146.03% $664.57
4.22%
2022 Q2 (21 results)
PGR
-99.90%
-1,712,528
-6.84%
$116.27
79.79% $209.03
0.01%
OMF
buy
+2,889,274
+3.71%
$37.38
35.93% $50.81
3.71%
APO
+26.92%
+1,575,499
+2.62%
$48.48
131.17% $112.07
12.36%
ANTM
-10.49%
-141,973
-2.35%
$482.58
0.00% $482.58
20.07%
URI
+83.25%
+205,131
+1.71%
$242.91
173.59% $664.57
3.77%
HCA
-32.54%
-202,662
-1.17%
$168.06
83.77% $308.84
2.42%
LAD
+12.00%
+106,194
+1.00%
$274.81
8.59% $251.20
9.35%
JPM
+9.02%
+143,837
+0.56%
$112.61
70.20% $191.66
6.72%
VVV
-5.14%
-410,574
-0.41%
$28.83
47.55% $42.54
7.49%
PRI
+4.43%
+93,414
+0.38%
$119.69
83.26% $219.34
9.04%
LEN
+13.50%
+96,660
+0.23%
$70.57
119.94% $155.21
1.97%
DHI
+6.12%
+93,805
+0.21%
$66.19
119.76% $145.46
3.70%
FNF
-0.30%
-27,700
-0.04%
$36.96
38.01% $51.01
11.57%
UNH
-30.65%
-1,090
-0.02%
$513.79
4.05% $492.97
0.04%
RJF
-0.35%
-7,996
-0.02%
$89.41
38.65% $123.97
6.89%
MAR
-100.00%
-1,185
-0.01%
$175.53
34.20% $235.56
0.00%
MA
-100.00%
-569
-0.01%
$356.77
23.64% $441.10
0.00%
GOOGL
-15.92%
-1,060
-0.00%
$108.93
52.96% $166.62
0.02%
AMZN
+35.71%
+500
+0.00%
$106.32
73.75% $184.72
0.01%
MCO
-4.57%
-150
-0.00%
$271.97
38.40% $376.40
0.03%
AM
+0.23%
+5,534
+0.00%
$9.05
54.25% $13.96
0.74%
38 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.