Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 2022. 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 2022, the filing reported:
New Buys - OneMain Holdings, Inc.
Increases - Antero Midstream Corporation, Amazon.com, Inc., Apollo Global Management, Inc. , D.R. Horton, Inc., JP Morgan Chase & Co., and 4 more
Reductions - Elevance Health, Inc., FNF Group of Fidelity National , Alphabet Inc., HCA Healthcare, Inc., Moody's Corporation, and 4 more
Complete Exits - Mastercard Incorporated, Marriott International
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 2022
|
AM
Antero Midstream Corporation
|
Buy |
+5,534
|
|
Q2 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,830
|
|
Q2 2022
|
APO
Apollo Global Management, Inc.
|
Buy |
+1,575,499
|
|
Q2 2022
|
DHI
D.R. Horton, Inc.
|
Buy |
+93,805
|
|
Q2 2022
|
ELV
Elevance Health, Inc.
|
Sell |
-141,973
|
|
Q2 2022
|
FNF
FNF Group of Fidelity National
|
Sell |
-27,700
|
|
Q2 2022
|
GOOGL
Alphabet Inc.
|
Sell |
-53
|
|
Q2 2022
|
HCA
HCA Healthcare, Inc.
|
Sell |
-202,662
|
|
Q2 2022
|
JPM
JP Morgan Chase & Co.
|
Buy |
+143,837
|
|
Q2 2022
|
LAD
Lithia Motors, Inc.
|
Buy |
+106,194
|
|
Q2 2022
|
LEN
Lennar Corporation
|
Buy |
+96,660
|
|
Q2 2022
|
MA
Mastercard Incorporated
|
Sell - Position Exit |
-569
|
|
Q2 2022
|
MAR
Marriott International
|
Sell - Position Exit |
-1,185
|
|
Q2 2022
|
MCO
Moody's Corporation
|
Sell |
-150
|
|
Q2 2022
|
OMF
OneMain Holdings, Inc.
|
Buy - Position Entry |
+2,889,274
|
|
Q2 2022
|
PGR
Progressive Corporation (The)
|
Sell |
-1,712,528
|
|
Q2 2022
|
PRI
Primerica, Inc.
|
Buy |
+93,414
|
|
Q2 2022
|
RJF
Raymond James Financial, Inc.
|
Sell |
-7,996
|
|
Q2 2022
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-1,090
|
|
Q2 2022
|
URI
United Rentals, Inc.
|
Buy |
+205,131
|
|
Q2 2022
|
VVV
Valvoline Inc.
|
Sell |
-410,574
|