Brave Warrior
Glenn Greenberg
hedge fundvalue
Portfolio Value
$4.0B
Positions
36
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $515.2M | 3.1M | 12.8% | |
| $412.0M | 7.7M | 10.2% | |
ICON PLC | $331.6M | 3.0M | 8.2% |
| $328.6M | 1.1M | 8.1% | |
| $302.2M | 1.5M | 7.5% | |
| $290.8M | 13.6M | 7.2% | |
MILLROSE P | $238.4M | 8.5M | 5.9% |
| $220.3M | 879.3K | 5.5% | |
| $209.3M | 2.4M | 5.2% | |
| $195.3M | 2.4M | 4.8% | |
| $185.7M | 3.3M | 4.6% | |
| $183.2M | 1.0M | 4.5% | |
| $175.7M | 3.0M | 4.3% | |
| $162.4M | 3.5M | 4.0% | |
| $135.5M | 5.4M | 3.4% | |
| $95.2M | 693.6K | 2.4% | |
| $41.9M | 1.8M | 1.0% | |
| $5.8M | 20.3K | 0.1% | |
| $1.7M | 5.6K | 0.0% | |
SUNBELT RE | $1.5M | 23.8K | 0.0% |
| $1.1M | 3.8K | 0.0% | |
| $893K | 31.1K | 0.0% | |
| $750K | 2.0K | 0.0% | |
| $708K | 14.5K | 0.0% | |
| $631K | 1.3K | 0.0% | |
| $546K | 5.0K | 0.0% | |
| $501K | 4.5K | 0.0% | |
| $391K | 1.2K | 0.0% | |
| $355K | 1.8K | 0.0% | |
| $328K | 961 | 0.0% | |
| $301K | 5.0K | 0.0% | |
| $292K | 1.4K | 0.0% | |
| $290K | 15.0K | 0.0% | |
| $213K | 373 | 0.0% | |
| $211K | 422 | 0.0% | |
| $205K | 471 | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.0B | 36 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $4.3B | 33 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $4.3B | 33 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $4.4B | 35 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $4.4B | 35 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $4.0B | 30 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $4.8B | 32 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $4.5B | 27 | View on EDGAR |