Latticework
← Glenn Greenberg

Glenn Greenberg's 2024Q2 portfolio

Glenn Greenberg (Brave Warrior Advisors) held 14 positions as of Jun 30, 2024, with the largest position at 19.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (14)

  1. 1ELVElevance Health Inc
    % port
    19.6%
    +1.8pp vs prior Qnow 8.1%
  2. 2PRIPrimerica Inc
    % port
    9.9%
    -0.8pp vs prior Qnow 5.5%
  3. 3APOApollo Global Management Inc
    % port
    9.9%
    +0.9pp vs prior Qnow 0.0%
  4. 4SNXTD Synnex Corp
    % port
    8.5%
    +1.3pp vs prior Qnow 12.8%
  5. 5FNFFidelity National Financial
    % port
    8.1%
    -2.0pp vs prior Qnow 4.0%
  6. 6OMFOnemain Holdings Inc
    % port
    7.8%
    +0.7pp vs prior Qnow 10.2%
  7. 7LENLennar Corp-a
    % port
    5.3%
    +1.6pp vs prior Q
  8. 8FGF&g Annuities & Life Inc
    % port
    5.1%
    now 3.4%
  9. 9MPLXMplx LP
    % port
    4.0%
    +1.4pp vs prior Qnow 4.6%
  10. 10ANAutonation Inc
    % port
    3.5%
    +0.2pp vs prior Qnow 7.5%
  11. 11DHIDR Horton Inc
    % port
    2.5%
    -0.3pp vs prior Qnow 2.4%
  12. 12AMAntero Midstream Corp
    % port
    0.7%
    now 1.0%
  13. 13RYAAYRyanair Holdings Plc-sp Adr
    % port
    0.1%
    +0.1pp vs prior Qnow 4.3%
  14. 14GOOGLAlphabet Inc-cl A
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.