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 2024Mar 31, 2024 | LEN Lennar Corporation | Buy | +442,874+77.5% |
Q1 2024Mar 31, 2024 | OMF OneMain Holdings, Inc. | Buy | +255,464+4.0% |
Q1 2024Mar 31, 2024 | DHI D.R. Horton, Inc. | Buy | +42,778+5.6% |
Q1 2024Mar 31, 2024 | MA Mastercard Incorporated | Buy - Position Entry | +422 |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -500-48.8% |
Q1 2024Mar 31, 2024 | LPX Louisiana-Pacific Corporation | Sell | -5,141-2.2% |
Q1 2024Mar 31, 2024 | KEY KeyCorp | Sell - Position Exit | -10,000-100.0% |
Q1 2024Mar 31, 2024 | LAD Lithia Motors, Inc. | Sell | -56,481-6.9% |
Q1 2024Mar 31, 2024 | AM Antero Midstream Corporation | Sell | -76,131-3.4% |
Q1 2024Mar 31, 2024 | PRI Primerica, Inc. | Sell | -98,674-4.7% |
Q1 2024Mar 31, 2024 | ELV Elevance Health, Inc. | Sell | -110,816-6.3% |
Q1 2024Mar 31, 2024 | FG F&G Annuities & Life, Inc. | Sell | -129,211-2.1% |
Q1 2024Mar 31, 2024 | ABG Asbury Automotive Group Inc | Sell - Position Exit | -278,367-100.0% |
Q1 2024Mar 31, 2024 | JPM JP Morgan Chase & Co. | Sell | -357,530-21.6% |
Q1 2024Mar 31, 2024 | FNF FNF Group of Fidelity National | Sell | -373,593-4.0% |
Q1 2024Mar 31, 2024 | APO Apollo Global Management, Inc. | Sell | -698,937-15.5% |
Q1 2024Mar 31, 2024 | RJF Raymond James Financial, Inc. | Sell - Position Exit | -2,137,186-100.0% |
Q4 2023Dec 31, 2023 | OMF OneMain Holdings, Inc. | Buy | +1,118,166+21.1% |
Q4 2023Dec 31, 2023 | DFS Discover Financial Services | Buy | +251,909+10.6% |
Q4 2023Dec 31, 2023 | ELV Elevance Health, Inc. | Buy | +129,055+7.9% |
Q4 2023Dec 31, 2023 | KEY KeyCorp | Buy - Position Entry | +10,000 |
Q4 2023Dec 31, 2023 | BAC Bank of America Corporation | Buy | +8,000+55.1% |
Q4 2023Dec 31, 2023 | RYAAY Ryanair Holdings plc | Buy - Position Entry | +6,526 |
Q4 2023Dec 31, 2023 | MPLX MPLX LP | Buy | +5,000+41.7% |
Q4 2023Dec 31, 2023 | ABG Asbury Automotive Group Inc | Buy | +3,101+1.1% |
Q4 2023Dec 31, 2023 | AN AutoNation, Inc. | Buy | +2,728+2.3% |
Q4 2023Dec 31, 2023 | HCA HCA Healthcare, Inc. | Buy | +2,500+182.1% |
Q4 2023Dec 31, 2023 | GOOGL Alphabet Inc. | Buy | +20+0.1% |
Q4 2023Dec 31, 2023 | UNH UnitedHealth Group Incorporated | Sell | -100-14.1% |
Q4 2023Dec 31, 2023 | MSFT Microsoft Corporation | Sell | -200-16.3% |