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)
UNH
-14.08%
-100
-0.00%
$526.47
6.33% $493.15
0.01%
URI
-100.00%
-418,615
-4.44%
$444.57
55.62% $691.83
0.00%
RYAAY
buy
+6,526
+0.02%
$133.36
4.76% $139.71
0.02%
RJF
-0.16%
-3,521
-0.01%
$111.50
9.54% $122.14
5.69%
PRI
-0.11%
-2,280
-0.01%
$205.76
6.49% $219.12
10.38%
OMF
+21.10%
+1,118,166
+1.31%
$49.20
2.60% $50.48
7.53%
MPLX
+41.67%
+5,000
+0.00%
$36.72
14.38% $42.00
0.01%
MCO
-100.00%
-3,150
-0.02%
$316.17
18.91% $375.95
0.00%
MSFT
-16.33%
-200
-0.00%
$376.04
6.06% $398.81
0.01%
LPX
-0.58%
-1,331
-0.00%
$70.83
5.75% $74.90
0.39%
LAD
-6.67%
-58,926
-0.46%
$329.28
21.87% $257.28
6.47%
LEN
-43.63%
-442,371
-1.57%
$149.04
2.71% $153.08
2.03%
KEY
buy
+10,000
+0.00%
$14.40
1.67% $14.64
0.00%
JPM
-0.44%
-7,382
-0.03%
$170.10
13.57% $193.18
6.72%
ICLR
-100.00%
-950
-0.01%
$246.25
23.61% $304.38
0.00%
HCA
+182.08%
+2,500
+0.02%
$270.68
16.21% $314.55
0.03%
FAF
-100.00%
-6,000
-0.01%
$56.49
4.50% $53.95
0.00%
FNF
-0.48%
-45,848
-0.06%
$51.02
2.41% $49.79
11.50%
FG
-7.07%
-472,822
-0.52%
$46.00
16.04% $38.62
6.82%
EPD
-100.00%
-10,000
-0.01%
$27.37
5.70% $28.93
0.00%
DHI
-36.57%
-442,429
-1.60%
$151.98
4.99% $144.40
2.78%
DFS
+10.58%
+251,909
+0.68%
$112.40
12.19% $126.10
7.06%
BC
-100.00%
-6,828
-0.01%
$79.00
1.49% $80.18
0.00%
BAC
+55.05%
+8,000
+0.01%
$33.67
12.71% $37.95
0.02%
AN
+2.28%
+2,728
+0.01%
$150.18
6.41% $159.81
0.44%
ABG
+1.13%
+3,101
+0.02%
$224.97
3.21% $217.75
1.49%
APO
-33.68%
-2,286,975
-5.08%
$93.19
20.87% $112.64
10.01%
ANTM
+7.93%
+129,055
+1.45%
$471.56
2.34% $482.58
19.76%
AM
-0.35%
-7,895
-0.00%
$12.53
13.81% $14.26
0.67%
GOOG
-45.07%
-3,110
-0.01%
$140.93
11.91% $157.72
0.01%
GOOGL
+0.09%
+20
+0.00%
$139.69
11.66% $155.98
0.07%
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.