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
2016 Q2 (15 results)
9999825D
LIBERTY GLOBAL PLC LILAC - A
buy
+36,070
+0.07%
$32.27
-
0.07%
LBTYA
LIBERTY GLOBAL PLC-A
buy
+1,269,488
+2.06%
$29.06
57.12% $12.46
2.06%
BBU
BROOKFIELD BUSINESS PT-UNIT
buy
+135,022
+0.14%
$19.09
-
0.00%
T
AT&T INC
buy
+4,994
+0.01%
$43.25
45.48% $23.58
0.01%
AR
ANTERO RESOURCES CORP
+120.81%
+5,080,141
+7.38%
$25.98
34.06% $34.83
13.49%
LBTYK
LIBERTY GLOBAL PLC- C
+28.69%
+1,476,064
+2.37%
$28.65
58.08% $12.01
10.61%
BAM
BROOKFIELD ASSET MANAGE-CL A
+2.93%
+305,073
+0.38%
$22.05
113.77% $47.13
13.20%
PRI
PRIMERICA INC
-1.20%
-39,685
-0.13%
$57.24
392.68% $282.01
10.48%
JPM.WS
JPMORGAN CHASE & CO-CW18
-1.62%
-75,385
-0.09%
$20.25
-
5.17%
SCHW
SCHWAB (CHARLES) CORP
-2.66%
-254,431
-0.36%
$25.31
259.94% $91.10
13.17%
9912349D
CIMPRESS NV
-25.08%
-851,191
-4.40%
$92.48
-
13.15%
AXTA
AXALTA COATING SYSTEMS LTD
-37.39%
-1,804,471
-2.68%
$26.53
24.80% $33.11
4.48%
JPM
JPMORGAN CHASE & CO
-40.41%
-1,909,193
-6.64%
$62.14
416.12% $320.72
9.79%
HAL
HALLIBURTON CO
-74.95%
-4,842,845
-12.27%
$45.29
12.56% $39.60
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
-100.00%
-2,034,281
-2.99%
$26.30
-
0.00%
2016 Q1 (14 results)
LBTYK
LIBERTY GLOBAL PLC- C
buy
+5,144,323
+9.42%
$37.56
68.02% $12.01
9.42%
AXTA
AXALTA COATING SYSTEMS LTD
buy
+4,825,715
+6.87%
$29.20
13.39% $33.11
6.87%
AR
ANTERO RESOURCES CORP
+20.62%
+718,851
+0.87%
$24.87
40.05% $34.83
5.10%
PRI
PRIMERICA INC
+11.56%
+343,250
+0.75%
$44.53
533.30% $282.01
7.19%
JPM.WS
JPMORGAN CHASE & CO-CW18
-0.25%
-11,847
-0.01%
$17.70
-
4.01%
SCHW
SCHWAB (CHARLES) CORP
-0.50%
-47,639
-0.07%
$28.02
225.12% $91.10
13.06%
HAL
HALLIBURTON CO
-0.57%
-37,051
-0.06%
$35.72
10.86% $39.60
11.26%
JPM
JPMORGAN CHASE & CO
-1.02%
-48,682
-0.14%
$59.22
441.57% $320.72
13.64%
9912349D
CIMPRESS NV
-13.16%
-514,078
-2.27%
$90.69
-
15.01%
BAM
BROOKFIELD ASSET MANAGE-CL A
-22.48%
-3,014,673
-3.41%
$23.19
103.21% $47.13
11.76%
VRX
VALEANT PHARMACEUTICALS INTL
-67.46%
-4,218,050
-5.41%
$26.30
-
0.00%
EQIX
EQUINIX INC
-100.00%
-331,660
-4.89%
$302.40
-
0.00%
BIP
BROOKFIELD INFRASTRUCTURE PA
-100.00%
-304,402
-0.23%
$15.16
-
0.00%
BPY
BROOKFIELD PROPERTY PARTNERS
-100.00%
-12,500
-0.01%
$23.20
-
0.00%
2015 Q4 (12 results)
VRX
VALEANT PHARMACEUTICALS INTL
+12.09%
+674,439
+2.72%
$101.65
-
25.22%
SCHW
SCHWAB (CHARLES) CORP
+5.23%
+477,100
+0.62%
$32.93
176.65% $91.10
12.55%
BAM
BROOKFIELD ASSET MANAGE-CL A
+4.91%
+627,255
+0.52%
$21.02
124.22% $47.13
11.19%
JPM.WS
JPMORGAN CHASE & CO-CW18
+0.16%
+7,600
+0.01%
$23.69
-
4.38%
AR
ANTERO RESOURCES CORP
-0.05%
-1,650
-0.00%
$21.80
59.77% $34.83
3.02%
JPM
JPMORGAN CHASE & CO
-0.86%
-41,423
-0.11%
$66.03
385.72% $320.72
12.51%
9912349D
CIMPRESS NV
-3.76%
-152,694
-0.49%
$81.14
-
12.58%
PRI
PRIMERICA INC
-4.45%
-138,228
-0.26%
$47.23
497.10% $282.01
5.56%
BPY
BROOKFIELD PROPERTY PARTNERS
-5.30%
-700
-0.00%
$23.20
-
0.00%
HAL
HALLIBURTON CO
-9.86%
-711,221
-0.96%
$34.04
16.33% $39.60
8.78%
EQIX
EQUINIX INC
-49.87%
-329,889
-3.96%
$302.40
-
0.00%
MSFT
MICROSOFT CORP
-100.00%
-6,280,742
-11.03%
$44.26
782.83% $390.74
0.00%
41 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.