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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Buy | +1,201,438+190.2% |
Q2 2025Jun 30, 2025 | SLM SLM Corporation | Buy | +1,085,531+11.5% |
Q2 2025Jun 30, 2025 | BLDR Builders FirstSource, Inc. | Buy | +585,683+47.2% |
Q2 2025Jun 30, 2025 | OMF OneMain Holdings, Inc. | Buy | +526,449+7.2% |
Q2 2025Jun 30, 2025 | AN AutoNation, Inc. | Buy | +84,455+7.5% |
Q2 2025Jun 30, 2025 | USB U.S. Bancorp | Buy - Position Entry | +15,000 |
Q2 2025Jun 30, 2025 | BAC Bank of America Corporation | Buy | +12,000+82.6% |
Q2 2025Jun 30, 2025 | HCA HCA Healthcare, Inc. | Buy | +2,000+104.0% |
Q2 2025Jun 30, 2025 | TXN Texas Instruments Incorporated | Buy - Position Entry | +1,010 |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Buy | +1,000+200.4% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Buy - Position Entry | +338 |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell | -750-58.8% |
Q2 2025Jun 30, 2025 | ALLY Ally Financial Inc. | Sell - Position Exit | -10,000-100.0% |
Q2 2025Jun 30, 2025 | PRI Primerica, Inc. | Sell | -10,662-1.3% |
Q2 2025Jun 30, 2025 | DHI D.R. Horton, Inc. | Sell | -18,725-1.6% |
Q2 2025Jun 30, 2025 | AM Antero Midstream Corporation | Sell | -20,752-1.1% |
Q2 2025Jun 30, 2025 | LEN Lennar Corporation | Sell | -32,481-1.5% |
Q2 2025Jun 30, 2025 | FNF FNF Group of Fidelity National | Sell | -46,803-1.3% |
Q2 2025Jun 30, 2025 | FG F&G Annuities & Life, Inc. | Sell | -66,398-1.3% |
Q2 2025Jun 30, 2025 | MPLX MPLX LP | Sell | -89,053-2.0% |
Q2 2025Jun 30, 2025 | MRP Millrose Properties | Sell | -97,123-1.2% |
Q2 2025Jun 30, 2025 | RYAAY Ryanair Holdings plc | Sell | -97,800-1.8% |
Q2 2025Jun 30, 2025 | SNX TD SYNNEX Corporation | Sell | -307,915-7.6% |
Q2 2025Jun 30, 2025 | LAD Lithia Motors, Inc. | Sell - Position Exit | -381,889-100.0% |
Q2 2025Jun 30, 2025 | ELV Elevance Health, Inc. | Sell | -467,917-29.7% |
Q2 2025Jun 30, 2025 | DFS Discover Financial Services | Sell - Position Exit | -1,608,880-100.0% |
Q1 2025Mar 31, 2025 | SLM SLM Corporation | Buy - Position Entry | +9,455,374 |
Q1 2025Mar 31, 2025 | MRP Millrose Properties | Buy - Position Entry | +7,958,813 |
Q1 2025Mar 31, 2025 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +1,241,578 |
Q1 2025Mar 31, 2025 | COF Capital One Financial Corporati | Buy | +630,053+42003.5% |