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 2022Dec 31, 2022 | FG F&G Annuities & Life, Inc. | Buy - Position Entry | +6,032,140 |
Q4 2022Dec 31, 2022 | AN AutoNation, Inc. | Buy - Position Entry | +230,468 |
Q4 2022Dec 31, 2022 | APO Apollo Global Management, Inc. | Buy | +86,419+1.1% |
Q4 2022Dec 31, 2022 | ABG Asbury Automotive Group Inc | Buy | +77,389+38.6% |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Buy | +7,557+134.9% |
Q4 2022Dec 31, 2022 | FAF First American Corporation (New | Buy | +2,000+36.4% |
Q4 2022Dec 31, 2022 | META Meta Platforms, Inc. | Buy - Position Entry | +1,838 |
Q4 2022Dec 31, 2022 | MSFT Microsoft Corporation | Buy - Position Entry | +1,700 |
Q4 2022Dec 31, 2022 | GOOG Alphabet Inc. | Buy | +1,250+18.1% |
Q4 2022Dec 31, 2022 | MCO Moody's Corporation | Buy | +21+0.7% |
Q4 2022Dec 31, 2022 | UNH UnitedHealth Group Incorporated | Sell | -1,260-51.1% |
Q4 2022Dec 31, 2022 | AMZN Amazon.com, Inc. | Sell - Position Exit | -1,900-100.0% |
Q4 2022Dec 31, 2022 | HCA HCA Healthcare, Inc. | Sell | -5,857-1.4% |
Q4 2022Dec 31, 2022 | PHM PulteGroup, Inc. | Sell - Position Exit | -6,200-100.0% |
Q4 2022Dec 31, 2022 | URI United Rentals, Inc. | Sell | -8,889-2.0% |
Q4 2022Dec 31, 2022 | LEN Lennar Corporation | Sell | -19,454-2.2% |
Q4 2022Dec 31, 2022 | JPM JP Morgan Chase & Co. | Sell | -26,136-1.5% |
Q4 2022Dec 31, 2022 | DHI D.R. Horton, Inc. | Sell | -31,602-1.9% |
Q4 2022Dec 31, 2022 | PRI Primerica, Inc. | Sell | -38,569-1.8% |
Q4 2022Dec 31, 2022 | RJF Raymond James Financial, Inc. | Sell | -50,974-2.3% |
Q4 2022Dec 31, 2022 | LAD Lithia Motors, Inc. | Sell | -51,747-4.6% |
Q4 2022Dec 31, 2022 | AM Antero Midstream Corporation | Sell | -55,012-2.3% |
Q4 2022Dec 31, 2022 | OMF OneMain Holdings, Inc. | Sell | -68,547-1.3% |
Q4 2022Dec 31, 2022 | FNF FNF Group of Fidelity National | Sell | -164,480-1.8% |
Q4 2022Dec 31, 2022 | ELV Elevance Health, Inc. | Sell | -317,456-26.7% |
Q4 2022Dec 31, 2022 | VVV Valvoline Inc. | Sell - Position Exit | -5,451,901-100.0% |
Q3 2022Sep 30, 2022 | OMF OneMain Holdings, Inc. | Buy | +2,491,819+86.2% |
Q3 2022Sep 30, 2022 | APO Apollo Global Management, Inc. | Buy | +421,509+5.7% |
Q3 2022Sep 30, 2022 | FNF FNF Group of Fidelity National | Buy | +269,768+3.0% |
Q3 2022Sep 30, 2022 | ABG Asbury Automotive Group Inc | Buy - Position Entry | +200,447 |