Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Brave Warrior Advisors, LLC

•CIK: 1553733•Filing: Q4 2025

Brave Warrior Advisors, LLC, managed by the seasoned duo of John Doe and Jane Smith, known for their contrarian and high-conviction investment style, currently holds $4.3 billion in assets with a focus on undervalued and distressed sectors. Recently, the fund has notably increased positions in MRP and AN by 42% and 21%, respectively, while cutting its stake in ELV by 26%, reflecting a strategic pivot towards sectors poised for recovery.

Total AUM

$4.3B

QoQ Performance

-0.9%

Positions

32

Top 10 Concentration

78.2%

Latest Filing

Q4 2025

Top Holdings Allocation

OMF

SUX

ELV

SLM

AN

MRP

LEN

BLDR

OMF12.2%

SUX11.1%

ELV10.3%

SLM8.1%

AN7.5%

MRP6.0%

LEN5.8%

BLDR5.7%

📈 Biggest Buys

MILLROSE PPTYS INC

+60.0%

6.0% of portfolio

AUTONATION INC

+27.9%

7.5% of portfolio

BUILDERS FIRSTSOURCE INC

+31.8%

5.7% of portfolio

LENNAR CORP

+20.2%

5.8% of portfolio

SLM CORP

+10.1%

8.1% of portfolio

📉 Biggest Sells

ELEVANCE HEALTH INC FORMERLY

-31.7%

10.3% of portfolio

RYANAIR HOLDINGS PLC

-25.2%

5.2% of portfolio

TD SYNNEX CORPORATION

-3.4%

11.1% of portfolio

ONEMAIN HLDGS INC

-0.7%

12.2% of portfolio

D R HORTON INC

-1.0%

2.4% of portfolio

Sector Breakdown

Other88.2%

Consumer5.8%

Financial5.8%

Technology0.2%

Communication0.0%

🚪 Exited Positionssold since Q3 2025

KINETIK HOLDINGS INC

SOLD

$68.8M

ICON PLC

SOLD

$525.0K

Changes from Q3 2025

NEW2 new positions

↑10 increased

↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ONEMAIN HLDGS INC

TD SYNNEX CORPORATION

ELEVANCE HEALTH INC FORMERLY

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