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)

UNH

UNITEDHEALTH GROUP INC

-35.80%

-396

-0.00%

$504.19

4.11% $483.46

0.01%

URI

UNITED RENTALS INC

-20.09%

-105,212

-1.17%

$444.57

50.16% $667.58

0.00%

ANTM

ANTHEM INC

+23.18%

+306,326

+3.33%

$435.42

10.83% $482.58

17.69%

LAD

LITHIA MOTORS INC

-23.04%

-264,351

-1.95%

$295.33

13.82% $254.53

6.51%

ABG

ASBURY AUTOMOTIVE GROUP

-0.47%

-1,300

-0.01%

$230.07

8.62% $210.24

1.58%

PRI

PRIMERICA INC

-1.31%

-28,008

-0.14%

$194.01

9.10% $211.67

10.25%

AUTONATION INC

-1.21%

-1,471

-0.01%

$151.40

6.43% $161.13

0.45%

JPM

JPMORGAN CHASE & CO

-1.43%

-24,178

-0.09%

$145.02

32.21% $191.73

6.02%

LEN

LENNAR CORP-A

+40.22%

+290,822

+0.81%

$112.23

35.13% $151.66

2.84%

DHI

DR HORTON INC

-15.03%

-213,937

-0.57%

$107.47

32.59% $142.49

3.25%

RJF

RAYMOND JAMES FINANCIAL INC

-1.09%

-23,600

-0.06%

$100.43

21.50% $122.02

5.37%

APO

APOLLO GLOBAL MANAGEMENT INC

-13.77%

-1,084,087

-2.43%

$89.76

20.76% $108.39

15.22%

DFS

DISCOVER FINANCIAL SERVICES

buy

+2,381,258

+5.15%

$86.63

46.27% $126.71

5.15%

FAF

FIRST AMERICAN FINANCIAL

-6.25%

-400

-0.00%

$56.49

5.15% $53.58

0.00%

LPX

LOUISIANA-PACIFIC CORP

buy

+231,070

+0.32%

$55.27

32.37% $73.16

0.32%

CMA

COMERICA INC

-100.00%

-7,500

-0.01%

$42.36

18.51% $50.20

0.00%

FNF

FIDELITY NATIONAL FINANCIAL

+4.49%

+408,109

+0.42%

$41.30

19.85% $49.50

9.79%

OMF

ONEMAIN HOLDINGS INC

-0.99%

-52,999

-0.05%

$40.09

30.06% $52.14

5.30%

F&G ANNUITIES & LIFE INC

-1.53%

-104,242

-0.07%

$28.06

34.60% $37.77

4.69%

EPD

ENTERPRISE PRODUCTS PARTNERS

buy

+10,000

+0.01%

$27.37

2.56% $28.07

0.00%

ANTERO MIDSTREAM CORP

-0.85%

-19,247

-0.01%

$11.98

15.44% $13.83

0.67%

2023 Q2 (28 results)

URI

UNITED RENTALS INC

+18.84%

+83,056

+0.98%

$445.37

49.89% $667.58

6.16%

ANTM

ANTHEM INC

+21.80%

+236,504

+2.78%

$444.29

8.62% $482.58

15.51%

MSFT

MICROSOFT CORP

-27.94%

-475

-0.00%

$340.54

14.33% $389.33

0.01%

LAD

LITHIA MOTORS INC

+7.24%

+77,437

+0.62%

$304.11

16.30% $254.53

9.22%

HCA

HCA HEALTHCARE INC

-96.45%

-37,279

-0.30%

$303.48

2.08% $309.78

0.01%

ICLR

ICON PLC

buy

+950

+0.01%

$250.20

19.06% $297.88

0.01%

ABG

ASBURY AUTOMOTIVE GROUP

-0.13%

-369

-0.00%

$240.42

12.55% $210.24

1.76%

PRI

PRIMERICA INC

-0.33%

-7,135

-0.04%

$197.76

7.03% $211.67

11.20%

MAR

MARRIOTT INTERNATIONAL -CL A

buy

+1,194

+0.01%

$183.69

28.55% $236.13

0.01%

AUTONATION INC

-51.58%

-129,102

-0.56%

$164.61

2.11% $161.13

0.53%

JPM

JPMORGAN CHASE & CO

-0.59%

-10,029

-0.04%

$145.44

31.83% $191.73

6.49%

AMZN

AMAZONCOM INC

-15.63%

-500

-0.00%

$130.36

35.08% $176.09

0.01%

LEN

LENNAR CORP-A

-17.35%

-151,774

-0.50%

$125.31

21.03% $151.66

2.39%

DHI

DR HORTON INC

-9.92%

-156,843

-0.50%

$121.69

17.09% $142.49

4.58%

GOOG

ALPHABET INC-CL C

-15.34%

-1,250

-0.00%

$120.97

36.09% $164.63

0.02%

GOOGL

ALPHABET INC-CL A

-5.41%

-1,250

-0.00%

$119.70

35.95% $162.73

0.07%

RJF

RAYMOND JAMES FINANCIAL INC

-0.56%

-12,203

-0.03%

$103.77

17.59% $122.02

5.93%

BRUNSWICK CORP

-44.61%

-5,500

-0.01%

$86.64

6.87% $80.69

0.02%

APO

APOLLO GLOBAL MANAGEMENT INC

-0.45%

-35,755

-0.07%

$76.81

41.11% $108.39

15.98%

FAF

FIRST AMERICAN FINANCIAL

-86.64%

-41,500

-0.06%

$57.02

6.03% $53.58

0.01%

SCHW

SCHWAB (CHARLES) CORP

-100.00%

-5,250

-0.01%

$52.38

41.16% $73.94

0.00%

OMF

ONEMAIN HOLDINGS INC

+1.10%

+58,041

+0.07%

$43.69

19.34% $52.14

6.18%

WFC

WELLS FARGO & CO

buy

+5,250

+0.01%

$42.68

38.99% $59.32

0.01%

CMA

COMERICA INC

buy

+7,500

+0.01%

$42.36

18.51% $50.20

0.00%

FNF

FIDELITY NATIONAL FINANCIAL

+0.03%

+2,379

+0.00%

$36.00

37.50% $49.50

8.65%

MPLX

MPLX LP

buy

+12,000

+0.01%

$33.94

23.16% $41.80

0.01%

F&G ANNUITIES & LIFE INC

-0.58%

-39,800

-0.03%

$24.78

52.42% $37.77

4.45%

ANTERO MIDSTREAM CORP

+0.02%

+536

+0.00%

$11.60

19.22% $13.83

0.69%

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.