BRAVE WARRIOR ADVISORS LLC
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001553733
· CRD 108894
· SEC-registered investment adviser
$4.2B Reported Value Total
BRAVE WARRIOR ADVISORS, LLC reports 284 total accounts under management (AUM). There are 284 discretionary accounts valued at $5,235,785,937, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
4 funds
· $220.5M gross asset value
Hedge Fund: $220.5M
Source: Form ADV filed 2026-04-06
Reported value
$4.2B
Quarter over quarter
+16.2%
Holdings
30
Top-10 concentration
92.0%
Filing Structure
Key People
Form ADV owners & control persons
Glenn Hank Greenberg
SHAREHOLDER
Donna M. Martel-Downing
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $4.2B |
| Positions | 30 |
| Change in reported value | +4.6% |
| New positions | 2 |
| Exited positions | 6 |
| Position turnover | 22.2% |
| Top-10 concentration | 92.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
40 | $4.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
36 | $4.0B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
33 | $4.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
33 | $4.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
35 | $4.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
35 | $4.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
30 | $4.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
32 | $4.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
27 | $4.5B |
|
Q1 2024 13F
Filed May 15, 2024
|
29 | $4.8B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
30 | $4.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
34 | $4.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
32 | $3.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
28 | $3.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
26 | $3.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
25 | $2.9B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
23 | $2.9B |
|
Q1 2022 13F
Filed May 16, 2022
|
24 | $3.4B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
23 | $3.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
24 | $2.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ELV ELEVANCE HEALTH INC | $828.4M | 19.76% |
| 2 | FNT FIDELITY NATIONAL FINANCIAL | $482.2M | 11.5% |
| 3 | PRI PRIMERICA INC | $434.9M | 10.38% |
| 4 | APO APOLLO GLOBAL MGMT INC | $419.7M | 10.01% |
| 5 | OMF ONEMAIN HLDGS INC | $315.7M | 7.53% |
| 6 | DFS DISCOVER FINL SVCS | $296.0M | 7.06% |
| 7 | FG F&G ANNUITIES & LIFE INC | $286.0M | 6.82% |
| 8 | JPM JPMORGAN CHASE & CO | $281.7M | 6.72% |
| 9 | LAD LITHIA MTRS INC | $271.3M | 6.47% |
| 10 | RJF RAYMOND JAMES FINL INC | $238.3M | 5.69% |
| 11 | DHI D R HORTON INC | $116.6M | 2.78% |
| 12 | LEN LENNAR CORP | $85.2M | 2.03% |
| 13 | ABG ASBURY AUTOMOTIVE GROUP INC | $62.6M | 1.49% |
| 14 | AM ANTERO MIDSTREAM CORP | $27.9M | 0.67% |
| 15 | AN AUTONATION INC | $18.4M | 0.44% |
| 16 | LPX LOUISIANA PAC CORP | $16.3M | 0.39% |
| 17 | GOOGL ALPHABET INC | $3.1M | 0.07% |
| 18 | CMCSA COMCAST CORP NEW | $1.4M | 0.03% |
| 19 | HCA HCA HEALTHCARE INC | $1.0M | 0.03% |
| 20 | RYAAY RYANAIR HOLDINGS PLC | $870.3K | 0.02% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.