Glenn Greenberg - Brave Warrior Advisors
Brave Warrior Advisors
Latest 13F filing
Q4 2025
filed Feb 17, 2026
Portfolio value
$4.27B
Positions
33
Top 10 concentration
78.2%
QoQ change
-0.9%
$-39.02M
Activity vs. Q3 2025
2
New positions
10
Added to
14
Unchanged
7
Reduced
14
Exited
Portfolio composition — Q4 2025
- OMFONEMAIN HLDGS INC12.2%
- SNXTD SYNNEX CORPORATION11.1%
- ELVELEVANCE HEALTH INC FORMERLY10.3%
- SLMSLM CORP8.1%
- ANAUTONATION INC7.5%
- MRPMILLROSE PPTYS INC6.0%
- LENLENNAR CORP5.8%
- BLDRBUILDERS FIRSTSOURCE INC5.7%
- COFCAPITAL ONE FINL CORP5.7%
- MPLXMPLX LP5.6%
- Other23 more positions21.8%
Top buys
New & added positions, by size
Holdings as of Q4 2025
| # | Ticker | Issuer | Shares | Value | % Portfolio | Reported price | Action | Δ Shares |
|---|---|---|---|---|---|---|---|---|
| 1 | OMF | ONEMAIN HLDGS INC | 7,739,293 | $522.79M | 12.25% | $67.55 | REDUCE | -0.7% |
| 2 | SNX | TD SYNNEX CORPORATION | 3,163,239 | $475.21M | 11.13% | $150.23 | REDUCE | -3.4% |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | 1,251,803 | $438.82M | 10.28% | $350.55 | REDUCE | -31.7% |
| 4 | SLM | SLM CORP | 12,831,965 | $347.23M | 8.13% | $27.06 | ADD | +10.1% |
| 5 | AN | AUTONATION INC | 1,552,741 | $320.61M | 7.51% | $206.48 | ADD | +27.9% |
| 6 | MRP | MILLROSE PPTYS INC | 8,600,224 | $256.89M | 6.02% | $29.87 | ADD | +60.0% |
| 7 | LEN | LENNAR CORP | 2,411,414 | $247.89M | 5.81% | $102.80 | ADD | +20.2% |
| 8 | BLDR | BUILDERS FIRSTSOURCE INC | 2,379,145 | $244.79M | 5.73% | $102.89 | ADD | +31.8% |
| 9 | COF | CAPITAL ONE FINL CORP | 1,008,862 | $244.51M | 5.73% | $242.36 | ADD | +4.6% |
| 10 | MPLX | MPLX LP | 4,474,115 | $238.78M | 5.59% | $53.37 | ADD | +0.1% |
| 11 | RYAAY | RYANAIR HOLDINGS PLC | 3,056,698 | $220.66M | 5.17% | $72.19 | REDUCE | -25.2% |
| 12 | PRI | PRIMERICA INC | 780,125 | $201.55M | 4.72% | $258.36 | ADD | +3.6% |
| 13 | FNF | FIDELITY NATIONAL FINANCIAL | 3,519,089 | $192.11M | 4.50% | $54.59 | ADD | +0.9% |
| 14 | FG | F&G ANNUITIES & LIFE INC | 5,377,029 | $165.88M | 3.89% | $30.85 | ADD | +3.0% |
| 15 | DHI | D R HORTON INC | 701,822 | $101.08M | 2.37% | $144.03 | REDUCE | -1.0% |
| 16 | AM | ANTERO MIDSTREAM CORP | 1,847,972 | $32.88M | 0.77% | $17.79 | REDUCE | -0.9% |
| 17 | GOOGL | ALPHABET INC | 20,258 | $6.34M | 0.15% | $313.00 | REDUCE | -7.3% |
| 18 | HCA | HCA HEALTHCARE INC | 3,923 | $1.83M | 0.04% | $466.86 | — | 0% |
| 19 | JPM | JPMORGAN CHASE & CO. | 5,643 | $1.82M | 0.04% | $322.22 | — | 0% |
| 20 | BAC | BANK AMERICA CORP | 26,532 | $1.46M | 0.03% | $55.00 | — | 0% |
| 21 | GOOG | ALPHABET INC | 3,790 | $1.19M | 0.03% | $313.80 | — | 0% |
| 22 | CMCSA | COMCAST CORP NEW | 31,094 | $929.40K | 0.02% | $29.89 | — | 0% |
| 23 | USB | US BANCORP DEL | 15,000 | $800.40K | 0.02% | $53.36 | — | 0% |
| 24 | PGR | PROGRESSIVE CORP | 1,746 | $397.60K | 0.01% | $227.72 | — | 0% |
| 25 | MAR | MARRIOTT INTL INC NEW | 1,194 | $370.43K | 0.01% | $310.24 | — | 0% |
| 26 | AMZN | AMAZON COM INC | 1,400 | $323.15K | 0.01% | $230.82 | — | 0% |
| 27 | MSFT | MICROSOFT CORP | 525 | $253.90K | 0.01% | $483.62 | — | 0% |
| 28 | AMAT | APPLIED MATLS INC | 961 | $246.97K | 0.01% | $256.99 | NEW | — |
| 29 | MA | MASTERCARD INCORPORATED | 422 | $240.91K | 0.01% | $570.88 | — | 0% |
| 30 | MCO | MOODYS CORP | 471 | $240.61K | 0.01% | $510.85 | — | 0% |
| 31 | META | META PLATFORMS INC | 338 | $223.11K | 0.01% | $660.09 | — | 0% |
| 32 | V | VISA INC | 618 | $216.74K | 0.01% | $350.71 | — | 0% |
| 33 | SPGI | S&P GLOBAL INC | 401 | $209.56K | 0.00% | $522.59 | NEW | — |
Positions exited in Q4 2025
| Ticker | Issuer | Prior shares |
|---|---|---|
| WFC | WELLS FARGO CO NEW | 0 |
| DFSEUR | DISCOVER FINL SVCS | 0 |
| TXN | TEXAS INSTRS INC | 0 |
| UNH | UNITEDHEALTH GROUP INC | 0 |
| ICLR | ICON PLC | 3,000 |
| KEY | KEYCORP | 0 |
| APO | APOLLO GLOBAL MGMT INC | 0 |
| KNTK | KINETIK HOLDINGS INC | 1,608,928 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0 |
| ALLY | ALLY FINL INC | 0 |
| DLTR | DOLLAR TREE INC | 0 |
| LAD | LITHIA MTRS INC | 0 |
| LPX | LOUISIANA PAC CORP | 0 |
| RJF | RAYMOND JAMES FINL INC | 0 |
Source: SEC EDGAR 13F-HR filing Feb 17, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0001553733.