Glenn Greenberg Holdings Activity

Brave Warrior Advisors Portfolio 13F

Brave Warrior Advisors has disclosed a total of 30 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 5, bought 6 totally new, decreased the number of shares of 16 and completely sold out 3 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 (ICLR) ICON PLC (new buy), (PRI) PRIMERICA INC (added shares +12.72%), (SLM) SLM CORP (added shares +5.86%), (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy) and (MSFT) MICROSOFT CORP (added shares +285.71%).

What does Glenn Greenberg invest in?

Glenn Greenberg's top 5 holdings (by % of portfolio) are (SNX) SYNNEX CORP (12.75%), (OMF) ONEMAIN HOLDINGS INC (10.2%), (ICLR) ICON PLC (8.21%), (ANTM) ANTHEM INC (8.13%) and (AN) AUTONATION INC (7.48%).

In the latest report(s) the following changes have been made to the top investments: (SNX) SYNNEX CORP (reduced shares -3.46%), (OMF) ONEMAIN HOLDINGS INC (reduced shares -0.46%), (ICLR) ICON PLC (new buy), (ANTM) ANTHEM INC (reduced shares -10.34%) and (AN) AUTONATION INC (reduced shares -0.32%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (21 results)
AMAT
APPLIED MATERIALS INC
buy
+961
+0.01%
$235.99
91.96% $453.01
0.00%
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
+660.65%
+43,114
+0.11%
$116.44
-
0.13%
LEN
LENNAR CORP-A
+56.27%
+570,871
+1.90%
$149.87
39.62% $90.49
5.27%
MPLX
MPLX LP
+39.99%
+1,209,869
+1.14%
$42.59
-
4.00%
LAD
LITHIA MOTORS INC
+11.42%
+87,671
+0.49%
$252.45
14.41% $288.84
4.78%
OMF
ONEMAIN HOLDINGS INC
+8.96%
+597,913
+0.64%
$48.49
14.17% $55.36
7.81%
SNX
SYNNEX CORP
+8.53%
+260,963
+0.67%
$115.40
132.93% $268.80
8.50%
DFS
DISCOVER FINANCIAL SERVICES
+4.56%
+150,895
+0.44%
$130.81
-
10.03%
AN
AUTONATION INC
+4.42%
+41,472
+0.15%
$159.38
17.78% $187.72
3.46%
DHI
DR HORTON INC
-0.52%
-4,213
-0.01%
$140.93
3.31% $145.60
2.52%
FG
F&G ANNUITIES & LIFE INC
-0.63%
-38,519
-0.03%
$38.05
26.91% $27.81
5.10%
APO
APOLLO GLOBAL MANAGEMENT INC
-0.65%
-24,683
-0.06%
$118.07
-
9.89%
ANTM
ANTHEM INC
-0.77%
-12,710
-0.15%
$541.86
-
19.61%
AM
ANTERO MIDSTREAM CORP
-2.74%
-58,840
-0.02%
$14.74
46.00% $21.52
0.68%
PRI
PRIMERICA INC
-6.21%
-125,039
-0.66%
$236.58
12.37% $265.84
9.91%
AMZN
AMAZONCOM INC
-18.52%
-500
-0.00%
$193.25
27.31% $246.03
0.01%
FNF
FIDELITY NATIONAL FINANCIAL
-18.83%
-1,709,198
-1.87%
$49.42
4.09% $47.40
8.07%
JPM
JPMORGAN CHASE & CO
-99.57%
-1,292,985
-5.80%
$202.26
54.44% $312.37
0.03%
MA
MASTERCARD INC - A
-100.00%
-422
-0.00%
$481.57
1.97% $491.08
0.00%
WFC
WELLS FARGO & CO
-100.00%
-5,250
-0.01%
$57.96
41.37% $81.94
0.00%
LPX
LOUISIANA-PACIFIC CORP
-100.00%
-224,598
-0.42%
$83.91
15.86% $70.60
0.00%
2024 Q1 (21 results)
MA
MASTERCARD INC - A
buy
+422
+0.00%
$481.57
1.97% $491.08
0.00%
SNX
SYNNEX CORP
buy
+3,061,083
+7.24%
$113.10
137.67% $268.80
7.24%
MPLX
MPLX LP
+17,697.70%
+3,008,609
+2.62%
$41.56
-
2.63%
AN
AUTONATION INC
+665.93%
+815,328
+2.82%
$165.58
13.37% $187.72
3.25%
LEN
LENNAR CORP-A
+77.48%
+442,874
+1.59%
$171.98
47.38% $90.49
3.65%
DFS
DISCOVER FINANCIAL SERVICES
+25.71%
+676,910
+1.86%
$131.09
-
9.08%
DHI
DR HORTON INC
+5.57%
+42,778
+0.15%
$164.55
11.52% $145.60
2.79%
OMF
ONEMAIN HOLDINGS INC
+3.98%
+255,464
+0.27%
$51.09
8.36% $55.36
7.13%
FG
F&G ANNUITIES & LIFE INC
-2.08%
-129,211
-0.11%
$40.55
31.42% $27.81
5.16%
LPX
LOUISIANA-PACIFIC CORP
-2.24%
-5,141
-0.01%
$83.91
15.86% $70.60
0.00%
AM
ANTERO MIDSTREAM CORP
-3.42%
-76,131
-0.02%
$14.06
53.06% $21.52
0.63%
FNF
FIDELITY NATIONAL FINANCIAL
-3.95%
-373,593
-0.41%
$53.10
10.73% $47.40
10.08%
PRI
PRIMERICA INC
-4.67%
-98,674
-0.52%
$252.96
5.09% $265.84
10.66%
ANTM
ANTHEM INC
-6.31%
-110,816
-1.20%
$518.54
-
17.85%
LAD
LITHIA MOTORS INC
-6.85%
-56,481
-0.36%
$300.86
4.00% $288.84
4.83%
APO
APOLLO GLOBAL MANAGEMENT INC
-15.52%
-698,937
-1.64%
$112.45
-
8.95%
JPM
JPMORGAN CHASE & CO
-21.59%
-357,530
-1.50%
$200.30
55.95% $312.37
5.44%
MSFT
MICROSOFT CORP
-48.78%
-500
-0.00%
$420.72
0.96% $416.67
0.00%
KEY
KEYCORP
-100.00%
-10,000
-0.00%
$14.40
51.11% $21.76
0.00%
RJF
RAYMOND JAMES FINANCIAL INC
-100.00%
-2,137,186
-4.99%
$111.50
35.83% $151.45
0.00%
ABG
ASBURY AUTOMOTIVE GROUP
-100.00%
-278,367
-1.31%
$224.97
15.11% $190.98
0.00%
42 of 943

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.