Filed: 5/15/2026ACC: 0001172661-26-002294
📋 What this filing means
BRAVE WARRIOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $4.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$4.04B
Total AUM (reported)
63.01M
Total Shares
Allocation by class
COM$2.59B64.1%
SHS$333.17M8.2%
COM CL A$238.45M5.9%
CL A$211.00M5.2%
COM UNIT REP LTD$185.68M4.6%
SPONSORED ADR$175.68M4.3%
COM SHS$162.43M4.0%
Portfolio Concentration
Top 3$1.26B31.2%
4–10$1.78B44.2%
11–25$992.76M24.6%
Rest$3.63M0.1%
Top 3 weight
31.2%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 63.01M
Sole
Full voting authority
63.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
TD SYNNEX CORPORATION
SOLEShares3.05M
TypeSH
Market value$515.18M
12.75%
Sole
3.05M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares7.70M
TypeSH
Market value$412.05M
10.20%
Sole
7.70M
Shared
0.00
None
0.00
ICON PLC
SOLEShares3M
TypeSH
Market value$331.63M
8.21%
Sole
3M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares1.12M
TypeSH
Market value$328.56M
8.13%
Sole
1.12M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares1.55M
TypeSH
Market value$302.21M
7.48%
Sole
1.55M
Shared
0.00
None
0.00
SLM CORP
SOLEShares13.58M
TypeSH
Market value$290.84M
7.20%
Sole
13.58M
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares8.52M
TypeSH
Market value$238.45M
5.90%
Sole
8.52M
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares879.32K
TypeSH
Market value$220.25M
5.45%
Sole
879.32K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares2.41M
TypeSH
Market value$209.29M
5.18%
Sole
2.41M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares2.37M
TypeSH
Market value$195.31M
4.83%
Sole
2.37M
Shared
0.00
None
0.00
MPLX LP
SOLEShares3.25M
TypeSH
Market value$185.68M
4.60%
Sole
3.25M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1M
TypeSH
Market value$183.22M
4.53%
Sole
1M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares3.04M
TypeSH
Market value$175.68M
4.35%
Sole
3.04M
Shared
0.00
None
0.00
FIDELITY NATL FINL INC
SOLEShares3.50M
TypeSH
Market value$162.43M
4.02%
Sole
3.50M
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares5.35M
TypeSH
Market value$135.54M
3.35%
Sole
5.35M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares693.56K
TypeSH
Market value$95.17M
2.36%
Sole
693.56K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares1.84M
TypeSH
Market value$41.95M
1.04%
Sole
1.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.26K
TypeSH
Market value$5.83M
0.14%
Sole
20.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.64K
TypeSH
Market value$1.66M
0.04%
Sole
5.64K
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares23.76K
TypeSH
Market value$1.55M
0.04%
Sole
23.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.79K
TypeSH
Market value$1.09M
0.03%
Sole
3.79K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares31.09K
TypeSH
Market value$892.7K
0.02%
Sole
31.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.02K
TypeSH
Market value$749.6K
0.02%
Sole
2.02K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares14.53K
TypeSH
Market value$708.4K
0.02%
Sole
14.53K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.33K
TypeSH
Market value$630.8K
0.02%
Sole
1.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATIONSOLE | COM | 3.05M | SH | $515.18M 12.75% | 3.05M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 7.70M | SH | $412.05M 10.20% | 7.70M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 3M | SH | $331.63M 8.21% | 3M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 1.12M | SH | $328.56M 8.13% | 1.12M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 1.55M | SH | $302.21M 7.48% | 1.55M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 13.58M | SH | $290.84M 7.20% | 13.58M | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 8.52M | SH | $238.45M 5.90% | 8.52M | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 879.32K | SH | $220.25M 5.45% | 879.32K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 2.41M | SH | $209.29M 5.18% | 2.41M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 2.37M | SH | $195.31M 4.83% | 2.37M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 3.25M | SH | $185.68M 4.60% | 3.25M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1M | SH | $183.22M 4.53% | 1M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 3.04M | SH | $175.68M 4.35% | 3.04M | 0.00 | 0.00 |
FIDELITY NATL FINL INCSOLE | COM SHS | 3.50M | SH | $162.43M 4.02% | 3.50M | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 5.35M | SH | $135.54M 3.35% | 5.35M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 693.56K | SH | $95.17M 2.36% | 693.56K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 1.84M | SH | $41.95M 1.04% | 1.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.26K | SH | $5.83M 0.14% | 20.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.64K | SH | $1.66M 0.04% | 5.64K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 23.76K | SH | $1.55M 0.04% | 23.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.79K | SH | $1.09M 0.03% | 3.79K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 31.09K | SH | $892.7K 0.02% | 31.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.02K | SH | $749.6K 0.02% | 2.02K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 14.53K | SH | $708.4K 0.02% | 14.53K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.33K | SH | $630.8K 0.02% | 1.33K | 0.00 | 0.00 |
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