Glenn Greenberg – Brave Warrior Advisors Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 2026. 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 Q4 2025, the filing reported:
New Buys – Applied Materials, Inc., S&P Global Inc.
Increases – AutoNation, Inc., Builders FirstSource, Inc., Capital One Financial Corporati, F&G Annuities & Life, Inc., FNF Group of Fidelity National , and 5 more
Reductions – Antero Midstream Corporation, D.R. Horton, Inc., Elevance Health, Inc., Alphabet Inc., OneMain Holdings, Inc., and 2 more
Complete Exits – ICON, Kinetik Holdings Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | AM Antero Midstream Corporation | Antero Midstream Corporation | Sell | -17,358 | -0.9% | $32.88M | 1,847,972 |
Q4 2025 | AMAT Applied Materials, Inc. | Applied Materials, Inc. | Buy - Position Entry | +961 | - | $246.97K | 961 |
Q4 2025 | AN AutoNation, Inc. | AutoNation, Inc. | Buy | +338,698 | +27.9% | $320.61M | 1,552,741 |
Q4 2025 | BLDR Builders FirstSource, Inc. | Builders FirstSource, Inc. | Buy | +573,764 | +31.8% | $244.79M | 2,379,145 |
Q4 2025 | COF Capital One Financial Corporati | Capital One Financial Corporati | Buy | +44,132 | +4.6% | $244.51M | 1,008,862 |
Q4 2025 | DHI D.R. Horton, Inc. | D.R. Horton, Inc. | Sell | -6,859 | -1.0% | $101.08M | 701,822 |
Q4 2025 | ELV Elevance Health, Inc. | Elevance Health, Inc. | Sell | -582,199 | -31.7% | $438.82M | 1,251,803 |
Q4 2025 | FG F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | Buy | +158,052 | +3.0% | $165.88M | 5,377,029 |
Q4 2025 | FNF FNF Group of Fidelity National | FNF Group of Fidelity National | Buy | +29,775 | +0.9% | $192.11M | 3,519,089 |
Q4 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -1,600 | -7.3% | $6.34M | 20,258 |
Q4 2025 | ICLR ICON | ICON | Sell - Position Exit | -3,000 | -100.0% | $0.00 | - |
Q4 2025 | KNTK Kinetik Holdings Inc. | Kinetik Holdings Inc. | Sell - Position Exit | -1,608,928 | -100.0% | $0.00 | - |
Q4 2025 | LEN Lennar Corporation | Lennar Corporation | Buy | +405,908 | +20.2% | $247.89M | 2,411,414 |
Q4 2025 | MPLX MPLX LP | MPLX LP | Buy | +6,641 | +0.1% | $238.78M | 4,474,115 |
Q4 2025 | MRP Millrose Properties | Millrose Properties | Buy | +3,224,632 | +60.0% | $256.89M | 8,600,224 |
Q4 2025 | OMF OneMain Holdings, Inc. | OneMain Holdings, Inc. | Sell | -54,977 | -0.7% | $522.79M | 7,739,293 |
Q4 2025 | PRI Primerica, Inc. | Primerica, Inc. | Buy | +27,136 | +3.6% | $201.55M | 780,125 |
Q4 2025 | RYAAY Ryanair Holdings plc | Ryanair Holdings plc | Sell | -1,027,548 | -25.2% | $220.66M | 3,056,698 |
Q4 2025 | SLM SLM Corporation | SLM Corporation | Buy | +1,172,547 | +10.1% | $347.23M | 12,831,965 |
Q4 2025 | SNX TD SYNNEX Corporation | TD SYNNEX Corporation | Sell | -112,054 | -3.4% | $475.21M | 3,163,239 |
Q4 2025 | SPGI S&P Global Inc. | S&P Global Inc. | Buy - Position Entry | +401 | - | $209.56K | 401 |
Q3 2025 | AM Antero Midstream Corporation | Antero Midstream Corporation | Sell | -32,446 | -1.7% | $36.26M | 1,865,330 |
Q3 2025 | AN AutoNation, Inc. | AutoNation, Inc. | Sell | -467 | -0.0% | $265.60M | 1,214,043 |
Q3 2025 | BLDR Builders FirstSource, Inc. | Builders FirstSource, Inc. | Sell | -21,880 | -1.2% | $218.90M | 1,805,381 |
Q3 2025 | COF Capital One Financial Corporati | Capital One Financial Corporati | Sell | -868,261 | -47.4% | $205.08M | 964,730 |
Q3 2025 | DHI D.R. Horton, Inc. | D.R. Horton, Inc. | Sell | -447,591 | -38.7% | $120.10M | 708,681 |
Q3 2025 | ELV Elevance Health, Inc. | Elevance Health, Inc. | Buy | +724,349 | +65.3% | $592.60M | 1,834,002 |
Q3 2025 | FG F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | Sell | -3,788 | -0.1% | $163.20M | 5,218,977 |
Q3 2025 | FNF FNF Group of Fidelity National | FNF Group of Fidelity National | Buy | +2,156 | +0.1% | $211.07M | 3,489,314 |
Q3 2025 | ICLR ICON | ICON | Sell | -2,000 | -40.0% | $525.00K | 3,000 |