Investor: Glenn Greenberg
Number of Assets: 36
Reporting Period: Q1 - 2026
Holdings at Report: $4,040,158,246
Return Since Report: +$705,801,219
Return Since Report: +17.47%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ares Management Corp. (ARES) | Equity | +100% | 5,000 | 0.01% | $109.10 | $129.34 | $545,500 | $646,700 | +$101,200 | +18.55% |
| Autonation Inc. (AN) | Equity | -0.32% | 1,547,728 | 7.48% | $195.26 | $188.74 | $302,209,369 | $292,118,183 | -$10,091,186 | -3.34% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 20,258 | 0.14% | $287.56 | $368.03 | $5,825,390 | $7,455,552 | +$1,630,162 | +27.98% |
| Alphabet Inc. (GOOG) | Equity | 0% | 3,790 | 0.03% | $286.86 | $367.46 | $1,087,199 | $1,392,673 | +$305,474 | +28.10% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 1,400 | 0.01% | $208.27 | $244.39 | $291,578 | $342,146 | +$50,568 | +17.34% |
| Antero Midstream Corp. (AM) | Equity | -0.44% | 1,839,879 | 1.04% | $22.80 | $21.71 | $41,949,241 | $39,943,773 | -$2,005,468 | -4.78% |
| Icon Public Limited Company (ICLR) | Equity | +100% | 2,996,811 | 8.21% | $110.66 | $146.00 | $331,627,105 | $437,534,406 | +$105,907,301 | +31.94% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 5,643 | 0.04% | $294.16 | $325.22 | $1,659,945 | $1,835,216 | +$175,271 | +10.56% |
| Lennar Corp. (LEN) | Equity | -0.06% | 2,410,050 | 5.18% | $86.84 | $89.73 | $209,288,742 | $216,253,787 | +$6,965,045 | +3.33% |
| Apollo Global Management Inc. (APO) | Equity | +100% | 4,500 | 0.01% | $111.42 | $137.50 | $501,390 | $618,750 | +$117,360 | +23.41% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 961 | 0.01% | $341.79 | $617.11 | $328,460 | $593,043 | +$264,583 | +80.55% |
| Marriott International Inc. (MAR) | Equity | 0% | 1,194 | 0.01% | $327.07 | $396.20 | $390,522 | $473,063 | +$82,541 | +21.14% |
| Mastercard Inc. (MA) | Equity | 0% | 422 | 0.01% | $499.66 | $489.79 | $210,857 | $206,691 | -$4,166 | -1.98% |
| Meta Platforms Inc. (META) | Equity | +10.36% | 373 | 0.01% | $572.13 | $577.22 | $213,404 | $215,303 | +$1,899 | +0.89% |
| Ryanair Holdings PLC (RYAAY) | Equity | -0.57% | 3,039,376 | 4.35% | $57.80 | $61.24 | $175,675,933 | $186,131,386 | +$10,455,453 | +5.95% |
| SLM Corp. (SLM) | Equity | +5.86% | 13,584,368 | 7.20% | $21.41 | $23.03 | $290,841,319 | $312,847,995 | +$22,006,676 | +7.57% |
| Sunbelt Rentals Holdings INC | Equity | +100% | 23,762 | 0.04% | $65.09 | N/A | $1,546,669 | N/A | N/A | N/A |
| Td Synnex Corp. (SNX) | Equity | -3.46% | 3,053,644 | 12.75% | $168.71 | $284.56 | $515,180,279 | $868,944,937 | +$353,764,658 | +68.67% |
| Bank Of America Corp. (BAC) | Equity | -45.23% | 14,532 | 0.02% | $48.75 | $56.20 | $708,435 | $816,698 | +$108,263 | +15.28% |
| Microsoft Corp. (MSFT) | Equity | +285.71% | 2,025 | 0.02% | $370.17 | $379.40 | $749,594 | $768,285 | +$18,691 | +2.49% |
| Millrose Properties (MRP) | Equity | -0.98% | 8,515,897 | 5.90% | $28.00 | $28.40 | $238,445,116 | $241,851,475 | +$3,406,359 | +1.43% |
| Moody's Corp. (MCO) | Equity | 0% | 471 | 0.01% | $436.25 | $450.67 | $205,474 | $212,266 | +$6,792 | +3.31% |
| MPLX LP (MPLX) | Equity | -27.28% | 3,253,524 | 4.60% | $57.07 | $56.84 | $185,678,615 | $184,930,304 | -$748,311 | -0.40% |
| Onemain Holdings Inc. (OMF) | Equity | -0.46% | 7,703,307 | 10.20% | $53.49 | $58.18 | $412,049,891 | $448,178,401 | +$36,128,510 | +8.77% |
| Primerica Inc. (PRI) | Equity | +12.72% | 879,323 | 5.45% | $250.48 | $281.78 | $220,252,825 | $247,775,635 | +$27,522,810 | +12.50% |
| The Progressive Corp. (PGR) | Equity | +2.46% | 1,789 | 0.01% | $198.24 | $204.87 | $354,651 | $366,512 | +$11,861 | +3.34% |
| Builders Firstsource Inc. (BLDR) | Equity | -0.29% | 2,372,292 | 4.83% | $82.33 | $80.59 | $195,310,800 | $191,183,012 | -$4,127,788 | -2.11% |
| Capital One Financial Corp. (COF) | Equity | -0.45% | 1,004,304 | 4.53% | $182.43 | $201.53 | $183,215,179 | $202,397,385 | +$19,182,206 | +10.47% |
| Comcast Corp. (CMCSA) | Equity | 0% | 31,094 | 0.02% | $28.71 | $22.43 | $892,709 | $697,438 | -$195,271 | -21.87% |
| D.R. Horton Inc. (DHI) | Equity | -1.18% | 693,561 | 2.36% | $137.22 | $157.81 | $95,170,440 | $109,450,861 | +$14,280,421 | +15.01% |
| Elevance Health Inc. (ELV) | Equity | -10.34% | 1,122,308 | 8.13% | $292.75 | $388.50 | $328,555,667 | $436,016,658 | +$107,460,991 | +32.71% |
| Energy Transfer Lp (ET) | Equity | +100% | 15,000 | 0.01% | $19.30 | $18.75 | $289,500 | $281,250 | -$8,250 | -2.85% |
| F&G Annuities & Life Inc. (FG) | Equity | -0.44% | 5,353,141 | 3.35% | $25.32 | $27.49 | $135,541,530 | $147,157,846 | +$11,616,316 | +8.57% |
| Fidelity National Financial Inc. (FNF) | Equity | -0.48% | 3,502,213 | 4.02% | $46.38 | $46.82 | $162,432,639 | $163,973,613 | +$1,540,974 | +0.95% |
| First American Financial Corp. (FAF) | Equity | +100% | 5,000 | 0.01% | $60.29 | N/A | $301,450 | N/A | N/A | N/A |
| HCA Healthcare Inc. (HCA) | Equity | -66.02% | 1,333 | 0.02% | $473.24 | $375.17 | $630,829 | $500,102 | -$130,727 | -20.72% |