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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | LEN Lennar Corporation | Buy | +415,218+23.4% |
Q1 2025Mar 31, 2025 | DHI D.R. Horton, Inc. | Buy | +393,470+50.3% |
Q1 2025Mar 31, 2025 | ICLR ICON | Buy | +2,000+66.7% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Buy - Position Entry | +618 |
Q1 2025Mar 31, 2025 | SPGI S&P Global Inc. | Buy - Position Entry | +401 |
Q1 2025Mar 31, 2025 | HCA HCA Healthcare, Inc. | Sell | -1,450-43.0% |
Q1 2025Mar 31, 2025 | AM Antero Midstream Corporation | Sell | -14,312-0.7% |
Q1 2025Mar 31, 2025 | PRI Primerica, Inc. | Sell | -19,210-2.2% |
Q1 2025Mar 31, 2025 | ELV Elevance Health, Inc. | Sell | -52,407-3.2% |
Q1 2025Mar 31, 2025 | MPLX MPLX LP | Sell | -54,068-1.2% |
Q1 2025Mar 31, 2025 | SNX TD SYNNEX Corporation | Sell | -70,706-1.7% |
Q1 2025Mar 31, 2025 | OMF OneMain Holdings, Inc. | Sell | -94,034-1.3% |
Q1 2025Mar 31, 2025 | FG F&G Annuities & Life, Inc. | Sell | -111,278-2.1% |
Q1 2025Mar 31, 2025 | RYAAY Ryanair Holdings plc | Sell | -127,369-2.3% |
Q1 2025Mar 31, 2025 | LAD Lithia Motors, Inc. | Sell | -230,677-37.7% |
Q1 2025Mar 31, 2025 | AN AutoNation, Inc. | Sell | -331,158-22.7% |
Q1 2025Mar 31, 2025 | DFS Discover Financial Services | Sell | -915,085-36.3% |
Q1 2025Mar 31, 2025 | FNF FNF Group of Fidelity National | Sell | -2,439,170-40.8% |
Q4 2024Dec 31, 2024 | RYAAY Ryanair Holdings plc | Buy | +500,239+9.8% |
Q4 2024Dec 31, 2024 | AN AutoNation, Inc. | Buy | +488,904+50.3% |
Q4 2024Dec 31, 2024 | SNX TD SYNNEX Corporation | Buy | +451,557+12.2% |
Q4 2024Dec 31, 2024 | OMF OneMain Holdings, Inc. | Buy | +35,448+0.5% |
Q4 2024Dec 31, 2024 | AM Antero Midstream Corporation | Buy | +33,908+1.8% |
Q4 2024Dec 31, 2024 | ICLR ICON | Buy - Position Entry | +3,000 |
Q4 2024Dec 31, 2024 | COF Capital One Financial Corporati | Buy - Position Entry | +1,500 |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Buy | +750+142.9% |
Q4 2024Dec 31, 2024 | SPGI S&P Global Inc. | Sell - Position Exit | -401-100.0% |
Q4 2024Dec 31, 2024 | TXN Texas Instruments Incorporated | Sell - Position Exit | -1,010-100.0% |
Q4 2024Dec 31, 2024 | LEN Lennar Corporation | Sell | -6,462-0.4% |
Q4 2024Dec 31, 2024 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -7,126-100.0% |