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%).

2016 Q2 (15 results)
VRX
-100.00%
-2,034,281
-2.99%
$26.30
-
0.00%
T
buy
+4,994
+0.01%
$43.25
60.30% $17.17
0.01%
SCHW
-2.66%
-254,431
-0.36%
$25.31
200.71% $76.11
13.17%
PRI
-1.20%
-39,685
-0.13%
$57.24
290.93% $223.77
10.48%
LBTYK
+28.69%
+1,476,064
+2.37%
$28.65
39.86% $17.23
10.61%
LBTYA
buy
+1,269,488
+2.06%
$29.06
42.50% $16.71
2.06%
JPM.WS
-1.62%
-75,385
-0.09%
$20.25
-
5.17%
JPM
-40.41%
-1,909,193
-6.64%
$62.14
219.87% $198.77
9.79%
HAL
-74.95%
-4,842,845
-12.27%
$45.29
18.15% $37.07
0.00%
BBU
buy
+135,022
+0.14%
$19.09
2.76% $19.62
0.00%
BAM
+2.93%
+305,073
+0.38%
$22.05
80.30% $39.75
13.20%
AXTA
-37.39%
-1,804,471
-2.68%
$26.53
35.85% $36.04
4.48%
AR
+120.81%
+5,080,141
+7.38%
$25.98
28.25% $33.32
13.49%
9999825D
buy
+36,070
+0.07%
$32.27
-
0.07%
9912349D
-25.08%
-851,191
-4.40%
$92.48
-
13.15%
2016 Q1 (14 results)
VRX
-67.46%
-4,218,050
-5.41%
$26.30
-
0.00%
SCHW
-0.50%
-47,639
-0.07%
$28.02
171.63% $76.11
13.06%
PRI
+11.56%
+343,250
+0.75%
$44.53
402.51% $223.77
7.19%
LBTYK
buy
+5,144,323
+9.42%
$37.56
54.13% $17.23
9.42%
JPM.WS
-0.25%
-11,847
-0.01%
$17.70
-
4.01%
JPM
-1.02%
-48,682
-0.14%
$59.22
235.65% $198.77
13.64%
HAL
-0.57%
-37,051
-0.06%
$35.72
3.78% $37.07
11.26%
EQIX
-100.00%
-331,660
-4.89%
$302.40
150.56% $757.68
0.00%
BPY
-100.00%
-12,500
-0.01%
$23.20
19.87% $18.59
0.00%
BIP
-100.00%
-304,402
-0.23%
$15.16
102.78% $30.75
0.00%
BAM
-22.48%
-3,014,673
-3.41%
$23.19
71.39% $39.75
11.76%
AXTA
buy
+4,825,715
+6.87%
$29.20
23.42% $36.04
6.87%
AR
+20.62%
+718,851
+0.87%
$24.87
33.98% $33.32
5.10%
9912349D
-13.16%
-514,078
-2.27%
$90.69
-
15.01%
2015 Q4 (12 results)
VRX
+12.09%
+674,439
+2.72%
$101.65
-
25.22%
SCHW
+5.23%
+477,100
+0.62%
$32.93
131.13% $76.11
12.55%
PRI
-4.45%
-138,228
-0.26%
$47.23
373.79% $223.77
5.56%
MSFT
-100.00%
-6,280,742
-11.03%
$44.26
837.05% $414.74
0.00%
JPM.WS
+0.16%
+7,600
+0.01%
$23.69
-
4.38%
JPM
-0.86%
-41,423
-0.11%
$66.03
201.03% $198.77
12.51%
HAL
-9.86%
-711,221
-0.96%
$34.04
8.90% $37.07
8.78%
EQIX
-49.87%
-329,889
-3.96%
$302.40
150.56% $757.68
0.00%
BPY
-5.30%
-700
-0.00%
$23.20
19.87% $18.59
0.00%
BAM
+4.91%
+627,255
+0.52%
$21.02
89.11% $39.75
11.19%
AR
-0.05%
-1,650
-0.00%
$21.80
52.84% $33.32
3.02%
9912349D
-3.76%
-152,694
-0.49%
$81.14
-
12.58%
41 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.