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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Glenn Greenberg (Brave Warrior)
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  • Portfolio33
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Glenn Greenberg

Brave Warrior
Share
  • Hedge Fund · CIK 0001553733
  • Financials-Focused
  • Mid-Size Fund

Glenn Greenberg runs Brave Warrior, a hedge fund overseeing $4.27B in disclosed equity holdings (SEC CIK 0001553733). The latest portfolio (2025Q4) discloses 33 positions across 8 sectors, with the largest positions in OMF, SNX and ELV. On a mark-to-market basis the tracked portfolio has returned 5.9% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Glenn's filingsView holdings↓
Portfolio
$4.27B
Positions
33
Quarter
2025Q4
Filings tracked
8
Since filing+5.9%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1

Not enough filing history to compute mark-to-market returns for Glenn Greenberg.

We need at least one year of portfolio coverage with priceable positions.

Performance overview

We mark Glenn Greenberg (Brave Warrior)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Glenn’s portfolio is 5.9% since 2024Q1.

Portfolio growth vs SPY
Rebased to 100 at 2024Q1 · through 2025Q4
Glenn Greenberg
+13.0%
SPY
+33.2%
Alpha
-20.2pp
941051161261372024Q12024Q42025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$855M+$428M$0-$428M-$855M'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$46M
Lifetime buys
$2.67B
Lifetime sells
$3.59B
Portfolio over time
AUMPositions
$0$1.59B$3.18B$4.82B3527'24Q1'24Q4'25Q4
QoQ AUM
-0.9%
8Q lifetime AUM
-10.7%
QoQ positions
+0
8Q lifetime positions
+4
Position concentration
33 positions
Top 1
12%
of book
  • Top 112%$522.8MOMF
  • Top 2-537%$1.58BSNX, ELV, SLM
  • Top 6-1029%$1.23BMRP, LEN, BLDR
  • Top 11-2022%$925.6MRYAAY, PRI, FNF
  • Rest0%$5.6MRest of port