Filed: 8/14/2026ACC: 0001172661-26-003728
📋 What this filing means
BRAVE WARRIOR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $4.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$4.59B
Total AUM (reported)
57.70M
Total Shares
Allocation by class
COM$2.97B64.7%
SHS$549.54M12.0%
SPONSORED ADR$256.32M5.6%
CL A$216.77M4.7%
COM CL A$181.44M4.0%
COM UNIT REP LTD$179.16M3.9%
COM SHS$162.55M3.5%
Portfolio Concentration
Top 3$1.40B30.4%
4–10$2.02B44.0%
11–25$1.17B25.4%
Rest$6.30M0.1%
Top 3 weight
30.4%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 57.70M
Sole
Full voting authority
57.70M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ICON PUB LTD CO
SOLEShares3.15M
TypeSH
Market value$547.76M
11.94%
Sole
3.15M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares7.59M
TypeSH
Market value$462.47M
10.08%
Sole
7.59M
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares1.44M
TypeSH
Market value$385.41M
8.40%
Sole
1.44M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares976.88K
TypeSH
Market value$377.79M
8.23%
Sole
976.88K
Shared
0.00
None
0.00
SLM CORP
SOLEShares13.38M
TypeSH
Market value$347.11M
7.56%
Sole
13.38M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares1.29M
TypeSH
Market value$295.00M
6.43%
Sole
1.29M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares1.52M
TypeSH
Market value$283.17M
6.17%
Sole
1.52M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares3.96M
TypeSH
Market value$256.32M
5.59%
Sole
3.96M
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares865.86K
TypeSH
Market value$246.08M
5.36%
Sole
865.86K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares2.37M
TypeSH
Market value$214.75M
4.68%
Sole
2.37M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares2.34M
TypeSH
Market value$209.43M
4.56%
Sole
2.34M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares988.97K
TypeSH
Market value$198.41M
4.32%
Sole
988.97K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares6.03M
TypeSH
Market value$181.22M
3.95%
Sole
6.03M
Shared
0.00
None
0.00
MPLX LP
SOLEShares3.18M
TypeSH
Market value$179.16M
3.90%
Sole
3.18M
Shared
0.00
None
0.00
FIDELITY NATL FINL INC
SOLEShares3.45M
TypeSH
Market value$162.55M
3.54%
Sole
3.45M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares684.48K
TypeSH
Market value$111.49M
2.43%
Sole
684.48K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares2.48M
TypeSH
Market value$66.01M
1.44%
Sole
2.48M
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares1.82M
TypeSH
Market value$41.49M
0.90%
Sole
1.82M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.26K
TypeSH
Market value$7.24M
0.16%
Sole
20.26K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares4.83K
TypeSH
Market value$1.88M
0.04%
Sole
4.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.64K
TypeSH
Market value$1.85M
0.04%
Sole
5.64K
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares23.76K
TypeSH
Market value$1.78M
0.04%
Sole
23.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.28K
TypeSH
Market value$1.59M
0.03%
Sole
4.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.79K
TypeSH
Market value$1.34M
0.03%
Sole
3.79K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares14.53K
TypeSH
Market value$828.0K
0.02%
Sole
14.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PUB LTD COSOLE | SHS | 3.15M | SH | $547.76M 11.94% | 3.15M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 7.59M | SH | $462.47M 10.08% | 7.59M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 1.44M | SH | $385.41M 8.40% | 1.44M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 976.88K | SH | $377.79M 8.23% | 976.88K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 13.38M | SH | $347.11M 7.56% | 13.38M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 1.29M | SH | $295.00M 6.43% | 1.29M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 1.52M | SH | $283.17M 6.17% | 1.52M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 3.96M | SH | $256.32M 5.59% | 3.96M | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 865.86K | SH | $246.08M 5.36% | 865.86K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 2.37M | SH | $214.75M 4.68% | 2.37M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 2.34M | SH | $209.43M 4.56% | 2.34M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 988.97K | SH | $198.41M 4.32% | 988.97K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 6.03M | SH | $181.22M 3.95% | 6.03M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 3.18M | SH | $179.16M 3.90% | 3.18M | 0.00 | 0.00 |
FIDELITY NATL FINL INCSOLE | COM SHS | 3.45M | SH | $162.55M 3.54% | 3.45M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 684.48K | SH | $111.49M 2.43% | 684.48K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 2.48M | SH | $66.01M 1.44% | 2.48M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 1.82M | SH | $41.49M 0.90% | 1.82M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.26K | SH | $7.24M 0.16% | 20.26K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 4.83K | SH | $1.88M 0.04% | 4.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.64K | SH | $1.85M 0.04% | 5.64K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 23.76K | SH | $1.78M 0.04% | 23.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.28K | SH | $1.59M 0.03% | 4.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.79K | SH | $1.34M 0.03% | 3.79K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 14.53K | SH | $828.0K 0.02% | 14.53K | 0.00 | 0.00 |
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