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 Q4 (31 results)
URI
-100.00%
-418,615
-4.44%
$444.57
47.38% $655.19
0.00%
ICLR
-100.00%
-950
-0.01%
$246.25
25.66% $309.44
0.00%
APO
-33.68%
-2,286,975
-5.08%
$93.19
20.96% $112.72
10.01%
MCO
-100.00%
-3,150
-0.02%
$316.17
20.57% $381.21
0.00%
HCA
+182.08%
+2,500
+0.02%
$270.68
17.86% $319.02
0.03%
DFS
+10.58%
+251,909
+0.68%
$112.40
14.79% $129.02
7.06%
RJF
-0.16%
-3,521
-0.01%
$111.50
14.39% $127.54
5.69%
GOOG
-45.07%
-3,110
-0.01%
$140.93
14.31% $161.10
0.01%
GOOGL
+0.09%
+20
+0.00%
$139.69
13.92% $159.13
0.07%
BAC
+55.05%
+8,000
+0.01%
$33.67
13.81% $38.32
0.02%
MPLX
+41.67%
+5,000
+0.00%
$36.72
13.75% $41.77
0.01%
JPM
-0.44%
-7,382
-0.03%
$170.10
13.51% $193.08
6.72%
AM
-0.35%
-7,895
-0.00%
$12.53
11.89% $14.02
0.67%
BC
-100.00%
-6,828
-0.01%
$79.00
9.03% $86.13
0.00%
MSFT
-16.33%
-200
-0.00%
$376.04
8.78% $409.06
0.01%
PRI
-0.11%
-2,280
-0.01%
$205.76
7.83% $221.88
10.38%
AN
+2.28%
+2,728
+0.01%
$150.18
6.22% $159.52
0.44%
LPX
-0.58%
-1,331
-0.00%
$70.83
6.16% $75.19
0.39%
EPD
-100.00%
-10,000
-0.01%
$27.37
6.14% $29.05
0.00%
OMF
+21.10%
+1,118,166
+1.31%
$49.20
4.29% $51.31
7.53%
RYAAY
buy
+6,526
+0.02%
$133.36
3.74% $138.35
0.02%
KEY
buy
+10,000
+0.00%
$14.40
3.68% $14.93
0.00%
LEN
-43.63%
-442,371
-1.57%
$149.04
3.41% $154.12
2.03%
ANTM
+7.93%
+129,055
+1.45%
$471.56
2.34% $482.58
19.76%
FAF
-100.00%
-6,000
-0.01%
$56.49
2.28% $57.78
0.00%
FNF
-0.48%
-45,848
-0.06%
$51.02
0.74% $50.64
11.50%
ABG
+1.13%
+3,101
+0.02%
$224.97
1.52% $221.54
1.49%
DHI
-36.57%
-442,429
-1.60%
$151.98
3.86% $146.12
2.78%
UNH
-14.08%
-100
-0.00%
$526.47
7.44% $487.30
0.01%
FG
-7.07%
-472,822
-0.52%
$46.00
15.02% $39.09
6.82%
LAD
-6.67%
-58,926
-0.46%
$329.28
24.58% $248.34
6.47%
31 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.