Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q4 2024)
As of Dec 31, 2024, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2024, the filing reported:
New Buys - Capital One Financial Corporati, ICON
Increases - Antero Midstream Corporation, AutoNation, Inc., Microsoft Corporation, OneMain Holdings, Inc., Ryanair Holdings plc, and 1 more
Reductions - Bank of America Corporation, Discover Financial Services, D.R. Horton, Inc., Elevance Health, Inc., F&G Annuities & Life, Inc., and 5 more
Complete Exits - Apollo Global Management, Inc. , Dollar Tree, Inc., S&P Global Inc., Texas Instruments Incorporated
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 |
|---|---|---|---|
|
Q4 2024
|
AM
Antero Midstream Corporation
|
Buy |
+33,908
|
|
Q4 2024
|
AN
AutoNation, Inc.
|
Buy |
+488,904
|
|
Q4 2024
|
APO
Apollo Global Management, Inc.
|
Sell - Position Exit |
-2,277,466
|
|
Q4 2024
|
BAC
Bank of America Corporation
|
Sell |
-8,000
|
|
Q4 2024
|
COF
Capital One Financial Corporati
|
Buy - Position Entry |
+1,500
|
|
Q4 2024
|
DFS
Discover Financial Services
|
Sell |
-930,741
|
|
Q4 2024
|
DHI
D.R. Horton, Inc.
|
Sell |
-21,534
|
|
Q4 2024
|
DLTR
Dollar Tree, Inc.
|
Sell - Position Exit |
-7,126
|
|
Q4 2024
|
ELV
Elevance Health, Inc.
|
Sell |
-11,436
|
|
Q4 2024
|
FG
F&G Annuities & Life, Inc.
|
Sell |
-55,729
|
|
Q4 2024
|
FNF
FNF Group of Fidelity National
|
Sell |
-37,221
|
|
Q4 2024
|
ICLR
ICON
|
Buy - Position Entry |
+3,000
|
|
Q4 2024
|
LAD
Lithia Motors, Inc.
|
Sell |
-241,985
|
|
Q4 2024
|
LEN
Lennar Corporation
|
Sell |
-6,462
|
|
Q4 2024
|
MPLX
MPLX LP
|
Sell |
-14,812
|
|
Q4 2024
|
MSFT
Microsoft Corporation
|
Buy |
+750
|
|
Q4 2024
|
OMF
OneMain Holdings, Inc.
|
Buy |
+35,448
|
|
Q4 2024
|
PRI
Primerica, Inc.
|
Sell |
-606,307
|
|
Q4 2024
|
RYAAY
Ryanair Holdings plc
|
Buy |
+500,239
|
|
Q4 2024
|
SNX
TD SYNNEX Corporation
|
Buy |
+451,557
|
|
Q4 2024
|
SPGI
S&P Global Inc.
|
Sell - Position Exit |
-401
|
|
Q4 2024
|
TXN
Texas Instruments Incorporated
|
Sell - Position Exit |
-1,010
|