Glenn Greenberg – Brave Warrior Advisors Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2025, the filing reported:
New Buys – Kinetik Holdings Inc.
Increases – Elevance Health, Inc., FNF Group of Fidelity National , MPLX LP, SLM Corporation
Reductions – Antero Midstream Corporation, AutoNation, Inc., Builders FirstSource, Inc., Capital One Financial Corporati, D.R. Horton, Inc., and 8 more
Complete Exits – S&P Global Inc., Texas Instruments Incorporated, UnitedHealth Group 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 |
|---|---|---|---|
Q3 2025 | AM Antero Midstream Corporation | Sell | -32,446 |
Q3 2025 | AN AutoNation, Inc. | Sell | -467 |
Q3 2025 | BLDR Builders FirstSource, Inc. | Sell | -21,880 |
Q3 2025 | COF Capital One Financial Corporati | Sell | -868,261 |
Q3 2025 | DHI D.R. Horton, Inc. | Sell | -447,591 |
Q3 2025 | ELV Elevance Health, Inc. | Buy | +724,349 |
Q3 2025 | FG F&G Annuities & Life, Inc. | Sell | -3,788 |
Q3 2025 | FNF FNF Group of Fidelity National | Buy | +2,156 |
Q3 2025 | ICLR ICON | Sell | -2,000 |
Q3 2025 | KNTK Kinetik Holdings Inc. | Buy - Position Entry | +1,608,928 |
Q3 2025 | LEN Lennar Corporation | Sell | -151,621 |
Q3 2025 | MPLX MPLX LP | Buy | +192,441 |
Q3 2025 | MRP Millrose Properties | Sell | -2,486,098 |
Q3 2025 | OMF OneMain Holdings, Inc. | Sell | -75,815 |
Q3 2025 | PRI Primerica, Inc. | Sell | -71,003 |
Q3 2025 | RYAAY Ryanair Holdings plc | Sell | -1,294,843 |
Q3 2025 | SLM SLM Corporation | Buy | +1,118,513 |
Q3 2025 | SNX TD SYNNEX Corporation | Sell | -493,258 |
Q3 2025 | SPGI S&P Global Inc. | Sell - Position Exit | -401 |
Q3 2025 | TXN Texas Instruments Incorporated | Sell - Position Exit | -1,010 |
Q3 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -1,499 |
Q2 2025 | ALLY Ally Financial Inc. | Sell - Position Exit | -10,000 |
Q2 2025 | AM Antero Midstream Corporation | Sell | -20,752 |
Q2 2025 | AN AutoNation, Inc. | Buy | +84,455 |
Q2 2025 | BAC Bank of America Corporation | Buy | +12,000 |
Q2 2025 | BLDR Builders FirstSource, Inc. | Buy | +585,683 |
Q2 2025 | COF Capital One Financial Corporati | Buy | +1,201,438 |
Q2 2025 | DFS Discover Financial Services | Sell - Position Exit | -1,608,880 |
Q2 2025 | DHI D.R. Horton, Inc. | Sell | -18,725 |
Q2 2025 | ELV Elevance Health, Inc. | Sell | -467,917 |