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 – Capital One Financial Corporati (COF), SLM Corporation (SLM), Builders FirstSource, Inc. (BLDR), OneMain Holdings, Inc. (OMF), AutoNation, Inc. (AN), and 3 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Brave Warrior Advisors Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2024Dec 31, 2024 | BAC Bank of America Corporation | Sell | -8,000-35.5% |
Q4 2024Dec 31, 2024 | ELV Elevance Health, Inc. | Sell | -11,436-0.7% |
Q4 2024Dec 31, 2024 | MPLX MPLX LP | Sell | -14,812-0.3% |
Q4 2024Dec 31, 2024 | DHI D.R. Horton, Inc. | Sell | -21,534-2.7% |
Q4 2024Dec 31, 2024 | FNF FNF Group of Fidelity National | Sell | -37,221-0.6% |
Q4 2024Dec 31, 2024 | FG F&G Annuities & Life, Inc. | Sell | -55,729-1.0% |
Q4 2024Dec 31, 2024 | LAD Lithia Motors, Inc. | Sell | -241,985-28.3% |
Q4 2024Dec 31, 2024 | PRI Primerica, Inc. | Sell | -606,307-41.5% |
Q4 2024Dec 31, 2024 | DFS Discover Financial Services | Sell | -930,741-26.9% |
Q4 2024Dec 31, 2024 | APO Apollo Global Management, Inc. | Sell - Position Exit | -2,277,466-100.0% |
Q3 2024Sep 30, 2024 | RYAAY Ryanair Holdings plc | Buy | +5,054,379+10182.1% |
Q3 2024Sep 30, 2024 | SNX TD SYNNEX Corporation | Buy | +373,569+11.2% |
Q3 2024Sep 30, 2024 | MPLX MPLX LP | Buy | +197,488+4.7% |
Q3 2024Sep 30, 2024 | LEN Lennar Corporation | Buy | +195,540+12.3% |
Q3 2024Sep 30, 2024 | OMF OneMain Holdings, Inc. | Buy | +132,045+1.8% |
Q3 2024Sep 30, 2024 | ALLY Ally Financial Inc. | Buy - Position Entry | +10,000 |
Q3 2024Sep 30, 2024 | ELV Elevance Health, Inc. | Buy | +8,286+0.5% |
Q3 2024Sep 30, 2024 | DLTR Dollar Tree, Inc. | Buy - Position Entry | +7,126 |
Q3 2024Sep 30, 2024 | TXN Texas Instruments Incorporated | Buy - Position Entry | +1,010 |
Q3 2024Sep 30, 2024 | MCO Moody's Corporation | Buy - Position Entry | +471 |
Q3 2024Sep 30, 2024 | MA Mastercard Incorporated | Buy - Position Entry | +422 |
Q3 2024Sep 30, 2024 | SPGI S&P Global Inc. | Buy - Position Entry | +401 |
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Sell | -111-18.2% |
Q3 2024Sep 30, 2024 | HCA HCA Healthcare, Inc. | Sell | -500-12.9% |
Q3 2024Sep 30, 2024 | LAD Lithia Motors, Inc. | Sell | -621-0.1% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Sell | -800-36.4% |
Q3 2024Sep 30, 2024 | AMAT Applied Materials, Inc. | Sell - Position Exit | -961-100.0% |
Q3 2024Sep 30, 2024 | DHI D.R. Horton, Inc. | Sell | -2,862-0.4% |
Q3 2024Sep 30, 2024 | DFS Discover Financial Services | Sell | -6,266-0.2% |
Q3 2024Sep 30, 2024 | AN AutoNation, Inc. | Sell | -6,926-0.7% |