Glenn Greenberg
Brave Warrior Advisors
Value
4.3B
Stocks
33 Stocks (2 new)
Turnover
1.59%
CIK
1553733
Top Holdings
OMF(12.25%) SNX(11.13%) ELV(10.28%) SLM(8.13%) AN(7.51%)
About Investor
Established investor leading Brave Warrior Advisors, with expertise in concentrated value investing in high-quality companies. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in concentrated value investing in high-quality companies through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Glenn Greenberg Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| OMF | - | ONEMAIN HLDGS INC | Financials | 522.8M | 7.7M | 12.2% | -54,977 | -0.7% | 6,682.5M |
| SNX | - | TD SYNNEX CORPORATION | Information Technology | 475.2M | 3.2M | 11.1% | -112,054 | -3.4% | 13,012.7M |
| ELV | - | ELEVANCE HEALTH INC FORMERLY | Health Care | 438.8M | 1.3M | 10.3% | -582,199 | -31.7% | 76,240.2M |
| SLM | - | SLM CORP | Financials | 347.2M | 12.8M | 8.1% | 1,172,547 | 10.1% | 4,877.0M |
| AN | - | AUTONATION INC | Consumer Discretionary | 320.6M | 1.6M | 7.5% | 338,698 | 27.9% | 7,055.3M |
| MRP | - | MILLROSE PPTYS INC | Real Estate | 256.9M | 8.6M | 6.0% | 3,224,632 | 60.0% | 5,209.2M |
| LEN | - | LENNAR CORP | Consumer Discretionary | 247.9M | 2.4M | 5.8% | 405,908 | 20.2% | 29,878.0M |
| BLDR | - | BUILDERS FIRSTSOURCE INC | Industrials | 244.8M | 2.4M | 5.7% | 573,764 | 31.8% | 12,575.8M |
| COF | - | CAPITAL ONE FINL CORP | Financials | 244.5M | 1.0M | 5.7% | 44,132 | 4.6% | 133,659.8M |
| MPLX | - | MPLX LP | Energy | 238.8M | 4.5M | 5.6% | 6,641 | 0.1% | 57,952.4M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
BLDR
Builders Firsts...
|
- | $71.7M | 574K | 31.8% | 5.73% | Increased |
|
AN
Autonation Inc
|
- | $54.8M | 339K | 27.9% | 7.51% | Increased |
|
LEN
Lennar Corp
|
- | $45.8M | 406K | 20.2% | 5.81% | Increased |
|
SLM
Slm Corp
|
- | $34.0M | 1M | 10.1% | 8.13% | Increased |
|
COF
Capital One Fin...
|
- | $7.8M | 44K | 4.6% | 5.73% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
ELV
Elevance Health...
|
- | $249.5M | 582K | -31.7% | 10.28% | Decreased |
|
KNTK
Kinetik Holding...
|
- | $77.5M | 2M | - | 0.00% | Sold Out |
|
RYAAY
Ryanair Holding...
|
- | $42.9M | 1M | -25.2% | 5.17% | Decreased |
|
SNX
Td Synnex Corpo...
|
- | $11.5M | 112K | -3.4% | 11.13% | Decreased |
|
OMF
Onemain Hldgs I...
|
- | $2.5M | 55K | -0.7% | 12.25% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Real Estate | 0.0% | 6.0% | +6.0% |
| Financials | 42.9% | 39.3% | -3.6% |
| Industrials | 12.7% | 10.9% | -1.7% |
| Information Technology | 12.4% | 11.1% | -1.2% |
| Consumer Discretionary | 15.2% | 15.7% | +0.5% |
| Energy | 6.2% | 6.4% | +0.2% |
| Health Care | 10.5% | 10.3% | -0.2% |
