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 Q3 (21 results)
URI
-20.09%
-105,212
-1.17%
$444.57
55.39% $690.80
0.00%
UNH
-35.80%
-396
-0.00%
$504.19
1.75% $495.35
0.01%
RJF
-1.09%
-23,600
-0.06%
$100.43
21.34% $121.86
5.37%
PRI
-1.31%
-28,008
-0.14%
$194.01
10.03% $213.46
10.25%
OMF
-0.99%
-52,999
-0.05%
$40.09
26.94% $50.89
5.30%
LPX
buy
+231,070
+0.32%
$55.27
34.92% $74.57
0.32%
LEN
+40.22%
+290,822
+0.81%
$112.23
37.48% $154.29
2.84%
LAD
-23.04%
-264,351
-1.95%
$295.33
11.04% $262.72
6.51%
JPM
-1.43%
-24,178
-0.09%
$145.02
33.42% $193.49
6.02%
FNF
+4.49%
+408,109
+0.42%
$41.30
22.01% $50.39
9.79%
FG
-1.53%
-104,242
-0.07%
$28.06
39.09% $39.03
4.69%
FAF
-6.25%
-400
-0.00%
$56.49
4.02% $54.22
0.00%
EPD
buy
+10,000
+0.01%
$27.37
6.17% $29.06
0.00%
DHI
-15.03%
-213,937
-0.57%
$107.47
35.23% $145.33
3.25%
DFS
buy
+2,381,258
+5.15%
$86.63
47.41% $127.70
5.15%
CMA
-100.00%
-7,500
-0.01%
$42.36
22.92% $52.07
0.00%
APO
-13.77%
-1,084,087
-2.43%
$89.76
25.02% $112.22
15.22%
ANTM
+23.18%
+306,326
+3.33%
$435.42
10.83% $482.58
17.69%
AN
-1.21%
-1,471
-0.01%
$151.40
12.21% $169.88
0.45%
AM
-0.85%
-19,247
-0.01%
$11.98
18.45% $14.19
0.67%
ABG
-0.47%
-1,300
-0.01%
$230.07
3.52% $221.97
1.58%
2023 Q2 (28 results)
WFC
buy
+5,250
+0.01%
$42.68
40.37% $59.91
0.01%
URI
+18.84%
+83,056
+0.98%
$445.37
55.11% $690.80
6.16%
SCHW
-100.00%
-5,250
-0.01%
$52.38
43.17% $74.99
0.00%
RJF
-0.56%
-12,203
-0.03%
$103.77
17.43% $121.86
5.93%
PRI
-0.33%
-7,135
-0.04%
$197.76
7.94% $213.46
11.20%
OMF
+1.10%
+58,041
+0.07%
$43.69
16.48% $50.89
6.18%
MSFT
-27.94%
-475
-0.00%
$340.54
19.32% $406.32
0.01%
MPLX
buy
+12,000
+0.01%
$33.94
23.60% $41.95
0.01%
MAR
buy
+1,194
+0.01%
$183.69
31.11% $240.84
0.01%
LEN
-17.35%
-151,774
-0.50%
$125.31
23.13% $154.29
2.39%
LAD
+7.24%
+77,437
+0.62%
$304.11
13.61% $262.72
9.22%
JPM
-0.59%
-10,029
-0.04%
$145.44
33.04% $193.49
6.49%
ICLR
buy
+950
+0.01%
$250.20
23.23% $308.31
0.01%
HCA
-96.45%
-37,279
-0.30%
$303.48
1.06% $306.69
0.01%
GOOGL
-5.41%
-1,250
-0.00%
$119.70
43.65% $171.95
0.07%
GOOG
-15.34%
-1,250
-0.00%
$120.97
43.58% $173.69
0.02%
FNF
+0.03%
+2,379
+0.00%
$36.00
39.97% $50.39
8.65%
FG
-0.58%
-39,800
-0.03%
$24.78
57.51% $39.03
4.45%
FAF
-86.64%
-41,500
-0.06%
$57.02
4.91% $54.22
0.01%
DHI
-9.92%
-156,843
-0.50%
$121.69
19.43% $145.33
4.58%
CMA
buy
+7,500
+0.01%
$42.36
22.92% $52.07
0.00%
BC
-44.61%
-5,500
-0.01%
$86.64
6.42% $81.08
0.02%
APO
-0.45%
-35,755
-0.07%
$76.81
46.10% $112.22
15.98%
ANTM
+21.80%
+236,504
+2.78%
$444.29
8.62% $482.58
15.51%
AN
-51.58%
-129,102
-0.56%
$164.61
3.20% $169.88
0.53%
AMZN
-15.63%
-500
-0.00%
$130.36
37.79% $179.62
0.01%
AM
+0.02%
+536
+0.00%
$11.60
22.33% $14.19
0.69%
ABG
-0.13%
-369
-0.00%
$240.42
7.67% $221.97
1.76%
49 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.