Glenn Greenberg – Brave Warrior Advisors Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – AutoNation, Inc., Bank of America Corporation, Builders FirstSource, Inc., Capital One Financial Corporati, HCA Healthcare, Inc., and 3 more
Reductions – Antero Midstream Corporation, D.R. Horton, Inc., Elevance Health, Inc., F&G Annuities & Life, Inc., FNF Group of Fidelity National , and 7 more
Complete Exits – Ally Financial Inc., Discover Financial Services, Lithia Motors, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | ALLY Ally Financial Inc. | Sell - Position Exit | -10,000 |
Q2 2025 | AM Antero Midstream Corporation | Sell | -20,752 |
Q2 2025 | AN AutoNation, Inc. | Buy | +84,455 |
Q2 2025 | BAC Bank of America Corporation | Buy | +12,000 |
Q2 2025 | BLDR Builders FirstSource, Inc. | Buy | +585,683 |
Q2 2025 | COF Capital One Financial Corporati | Buy | +1,201,438 |
Q2 2025 | DFS Discover Financial Services | Sell - Position Exit | -1,608,880 |
Q2 2025 | DHI D.R. Horton, Inc. | Sell | -18,725 |
Q2 2025 | ELV Elevance Health, Inc. | Sell | -467,917 |
Q2 2025 | FG F&G Annuities & Life, Inc. | Sell | -66,398 |
Q2 2025 | FNF FNF Group of Fidelity National | Sell | -46,803 |
Q2 2025 | HCA HCA Healthcare, Inc. | Buy | +2,000 |
Q2 2025 | LAD Lithia Motors, Inc. | Sell - Position Exit | -381,889 |
Q2 2025 | LEN Lennar Corporation | Sell | -32,481 |
Q2 2025 | META Meta Platforms, Inc. | Buy - Position Entry | +338 |
Q2 2025 | MPLX MPLX LP | Sell | -89,053 |
Q2 2025 | MRP Millrose Properties | Sell | -97,123 |
Q2 2025 | MSFT Microsoft Corporation | Sell | -750 |
Q2 2025 | OMF OneMain Holdings, Inc. | Buy | +526,449 |
Q2 2025 | PRI Primerica, Inc. | Sell | -10,662 |
Q2 2025 | RYAAY Ryanair Holdings plc | Sell | -97,800 |
Q2 2025 | SLM SLM Corporation | Buy | +1,085,531 |
Q2 2025 | SNX TD SYNNEX Corporation | Sell | -307,915 |
Q2 2025 | TXN Texas Instruments Incorporated | Buy - Position Entry | +1,010 |
Q2 2025 | UNH UnitedHealth Group Incorporated | Buy | +1,000 |
Q2 2025 | USB U.S. Bancorp | Buy - Position Entry | +15,000 |
Q1 2025 | AM Antero Midstream Corporation | Sell | -14,312 |
Q1 2025 | AN AutoNation, Inc. | Sell | -331,158 |
Q1 2025 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +1,241,578 |
Q1 2025 | COF Capital One Financial Corporati | Buy | +630,053 |