Brave Warrior Advisors, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,912,966
Net value change ($000)
-477,179 (-14.1%)
New positions
1
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OMF 108,001 NEW
URI 22,156 25.3%
LAD 6,781 2.6%
Top Reduces (Value $000, Stocks/ETFs)
PGR -195,207 -99.9%
FNF -109,692 -24.6%
HCA -85,481 -54.8%
ELV -80,205 -12.1%
RJF -46,921 -18.9%
VVV -33,626 -13.3%
PRI -24,923 -8.6%
JPM -21,595 -9.9%
DHI -6,543 -5.7%
AM -4,278 -16.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type