PaperPanda Fund Terminal
Glenn Greenberg
Brave Warrior Advisors, LLC · CIK: 1553733 · Report Period: 2025-12-31 · Filed: 2026-02-17
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $4,268,783,946 · 33 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 OMF
|
ONEMAIN HLDGS INC | COM | 12.2% | $522,789,242 | 7,739,293 | REDUCE | -54,977 |
| 2 |
 SNX
|
TD SYNNEX CORPORATION | COM | 11.1% | $475,213,395 | 3,163,239 | REDUCE | -112,054 |
| 3 |
 ELV
|
ELEVANCE HEALTH INC FORMERLY | COM | 10.3% | $438,819,542 | 1,251,803 | REDUCE | -582,199 |
| 4 |
 SLM
|
SLM CORP | COM | 8.1% | $347,232,973 | 12,831,965 | ADD | +1,172,547 |
| 5 |
 AN
|
AUTONATION INC | COM | 7.5% | $320,609,962 | 1,552,741 | ADD | +338,698 |
| 6 |
 MRP
|
MILLROSE PPTYS INC | COM | 6.0% | $256,888,691 | 8,600,224 | ADD | +3,224,632 |
| 7 |
 LEN
|
LENNAR CORP | COM | 5.8% | $247,893,359 | 2,411,414 | ADD | +405,908 |
| 8 |
 BLDR
|
BUILDERS FIRSTSOURCE INC | COM | 5.7% | $244,790,229 | 2,379,145 | ADD | +573,764 |
| 9 |
 COF
|
CAPITAL ONE FINL CORP | COM | 5.7% | $244,507,794 | 1,008,862 | ADD | +44,132 |
| 10 |
 MPLX
|
MPLX LP | COM | 5.6% | $238,783,518 | 4,474,115 | ADD | +6,641 |
| 11 |
 RYAAY
|
RYANAIR HOLDINGS PLC | COM | 5.2% | $220,663,029 | 3,056,698 | REDUCE | -1,027,548 |
| 12 |
 PRI
|
PRIMERICA INC | COM | 4.7% | $201,553,095 | 780,125 | ADD | +27,136 |
| 13 |
 FNF
|
FIDELITY NATIONAL FINANCIAL | COM | 4.5% | $192,107,069 | 3,519,089 | ADD | +29,775 |
| 14 |
 FG
|
F&G ANNUITIES & LIFE INC | COM | 3.9% | $165,881,338 | 5,377,029 | ADD | +158,052 |
| 15 |
 DHI
|
D R HORTON INC | COM | 2.4% | $101,083,423 | 701,822 | REDUCE | -6,859 |
| 16 |
 AM
|
ANTERO MIDSTREAM CORP | COM | 0.8% | $32,875,422 | 1,847,972 | REDUCE | -17,358 |
| 17 |
 GOOGL
|
ALPHABET INC | COM | 0.1% | $6,340,754 | 20,258 | REDUCE | -1,600 |
| 18 |
 HCA
|
HCA HEALTHCARE INC | COM | 0.0% | $1,831,492 | 3,923 | - | - |
| 19 |
 JPM
|
JPMORGAN CHASE & CO. | COM | 0.0% | $1,818,287 | 5,643 | - | - |
| 20 |
 BAC
|
BANK AMERICA CORP | COM | 0.0% | $1,459,260 | 26,532 | - | - |
| 21 |
 GOOG
|
ALPHABET INC | COM | 0.0% | $1,189,302 | 3,790 | - | - |
| 22 |
 CMCSA
|
COMCAST CORP NEW | COM | 0.0% | $929,400 | 31,094 | - | - |
| 23 |
 USB
|
US BANCORP DEL | COM | 0.0% | $800,400 | 15,000 | - | - |
| 24 |
 PGR
|
PROGRESSIVE CORP | COM | 0.0% | $397,599 | 1,746 | - | - |
| 25 |
 MAR
|
MARRIOTT INTL INC NEW | COM | 0.0% | $370,427 | 1,194 | - | - |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | ELV | ELEVANCE HEALTH INC FORMERLY | REDUCE | -582,199 | -31.7% | 1,251,803 | $438,819,542 |
| 2 | PRI | PRIMERICA INC | ADD | +27,136 | +3.6% | 780,125 | $201,553,095 |
| 3 | - | KINETIK HOLDINGS INC | SOLD | -1,608,928 | Exit | - | - |
| 4 | AMAT | APPLIED MATLS INC | NEW BUY | +961 | New | 961 | $246,967 |
| 5 | OMF | ONEMAIN HLDGS INC | REDUCE | -54,977 | -0.7% | 7,739,293 | $522,789,242 |
| 6 | COF | CAPITAL ONE FINL CORP | ADD | +44,132 | +4.6% | 1,008,862 | $244,507,794 |
| 7 | RYAAY | RYANAIR HOLDINGS PLC | REDUCE | -1,027,548 | -25.2% | 3,056,698 | $220,663,029 |
| 8 | SLM | SLM CORP | ADD | +1,172,547 | +10.1% | 12,831,965 | $347,232,973 |
| 9 | SNX | TD SYNNEX CORPORATION | REDUCE | -112,054 | -3.4% | 3,163,239 | $475,213,395 |
| 10 | AM | ANTERO MIDSTREAM CORP | REDUCE | -17,358 | -0.9% | 1,847,972 | $32,875,422 |
| 11 | MRP | MILLROSE PPTYS INC | ADD | +3,224,632 | +60.0% | 8,600,224 | $256,888,691 |
| 12 | BLDR | BUILDERS FIRSTSOURCE INC | ADD | +573,764 | +31.8% | 2,379,145 | $244,790,229 |
| 13 | LEN | LENNAR CORP | ADD | +405,908 | +20.2% | 2,411,414 | $247,893,359 |
| 14 | FNF | FIDELITY NATIONAL FINANCIAL | ADD | +29,775 | +0.9% | 3,519,089 | $192,107,069 |
| 15 | GOOGL | ALPHABET INC | REDUCE | -1,600 | -7.3% | 20,258 | $6,340,754 |
| 16 | SPGI | S&P GLOBAL INC | NEW BUY | +401 | New | 401 | $209,559 |
| 17 | FG | F&G ANNUITIES & LIFE INC | ADD | +158,052 | +3.0% | 5,377,029 | $165,881,338 |
| 18 | MPLX | MPLX LP | ADD | +6,641 | +0.1% | 4,474,115 | $238,783,518 |
| 19 | DHI | D R HORTON INC | REDUCE | -6,859 | -1.0% | 701,822 | $101,083,423 |
| 20 | - | ICON PLC | SOLD | -3,000 | Exit | - | - |
| 21 | AN | AUTONATION INC | ADD | +338,698 | +27.9% | 1,552,741 | $320,609,962 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | ELV | ELEVANCE HEALTH INC FORMERLY | ADD | +724,349 | +65.3% | 1,834,002 | $592,602,726 |
| 2 | PRI | PRIMERICA INC | REDUCE | -71,003 | -8.6% | 752,989 | $209,022,217 |
| 3 | - | TEXAS INSTRS INC | SOLD | -1,010 | Exit | - | - |
| 4 | - | KINETIK HOLDINGS INC | NEW BUY | +1,608,928 | New | 1,608,928 | $68,765,583 |
| 5 | - | UNITEDHEALTH GROUP INC | SOLD | -1,499 | Exit | - | - |
| 6 | OMF | ONEMAIN HLDGS INC | REDUCE | -75,815 | -1.0% | 7,794,270 | $440,064,484 |
| 7 | COF | CAPITAL ONE FINL CORP | REDUCE | -868,261 | -47.4% | 964,730 | $205,082,303 |
| 8 | RYAAY | RYANAIR HOLDINGS PLC | REDUCE | -1,294,843 | -24.1% | 4,084,246 | $245,953,294 |
| 9 | SLM | SLM CORP | ADD | +1,118,513 | +10.6% | 11,659,418 | $322,732,690 |
| 10 | SNX | TD SYNNEX CORPORATION | REDUCE | -493,258 | -13.1% | 3,275,293 | $536,329,229 |
| 11 | AM | ANTERO MIDSTREAM CORP | REDUCE | -32,446 | -1.7% | 1,865,330 | $36,262,015 |
| 12 | MRP | MILLROSE PPTYS INC | REDUCE | -2,486,098 | -31.6% | 5,375,592 | $180,673,647 |
| 13 | BLDR | BUILDERS FIRSTSOURCE INC | REDUCE | -21,880 | -1.2% | 1,805,381 | $218,902,446 |
| 14 | LEN | LENNAR CORP | REDUCE | -151,621 | -7.0% | 2,005,506 | $252,773,976 |
| 15 | FNF | FIDELITY NATIONAL FINANCIAL | ADD | +2,156 | +0.1% | 3,489,314 | $211,068,604 |
| 16 | SPGI | S&P GLOBAL INC | SOLD | -401 | Exit | - | - |
| 17 | FG | F&G ANNUITIES & LIFE INC | REDUCE | -3,788 | -0.1% | 5,218,977 | $163,197,411 |
| 18 | MPLX | MPLX LP | ADD | +192,441 | +4.5% | 4,467,474 | $223,150,326 |
| 19 | DHI | D R HORTON INC | REDUCE | -447,591 | -38.7% | 708,681 | $120,100,169 |
| 20 | - | ICON PLC | REDUCE | -2,000 | -40.0% | 3,000 | $525,000 |
| 21 | AN | AUTONATION INC | REDUCE | -467 | -0.0% | 1,214,043 | $265,596,187 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | ELV | ELEVANCE HEALTH INC | REDUCE | -467,917 | -29.7% | 1,109,653 | $431,610,631 |
| 2 | PRI | PRIMERICA INC | REDUCE | -10,662 | -1.3% | 823,992 | $225,501,891 |
| 3 | - | TEXAS INSTRS INC | NEW BUY | +1,010 | New | 1,010 | $209,696 |
| 4 | BAC | BANK AMERICA CORP | ADD | +12,000 | +82.6% | 26,532 | $1,255,494 |
| 5 | META | META PLATFORMS INC | NEW BUY | +338 | New | 338 | $249,474 |
| 6 | - | ALLY FINL INC | SOLD | -10,000 | Exit | - | - |
| 7 | - | UNITEDHEALTH GROUP INC | ADD | +1,000 | +200.4% | 1,499 | $467,643 |
| 8 | OMF | ONEMAIN HLDGS INC | ADD | +526,449 | +7.2% | 7,870,085 | $448,594,845 |
| 9 | COF | CAPITAL ONE FINL CORP | ADD | +1,201,438 | +190.2% | 1,832,991 | $389,987,165 |
| 10 | - | LITHIA MTRS INC | SOLD | -381,889 | Exit | - | - |
| 11 | RYAAY | RYANAIR HOLDINGS PLC | REDUCE | -97,800 | -1.8% | 5,379,089 | $310,212,063 |
| 12 | SLM | SLM CORP | ADD | +1,085,531 | +11.5% | 10,540,905 | $345,636,275 |
| 13 | SNX | TD SYNNEX CORPORATION | REDUCE | -307,915 | -7.6% | 3,768,551 | $511,392,371 |
| 14 | AM | ANTERO MIDSTREAM CORP | REDUCE | -20,752 | -1.1% | 1,897,776 | $35,962,855 |
| 15 | MRP | MILLROSE PPTYS INC | REDUCE | -97,123 | -1.2% | 7,861,690 | $224,136,782 |
| 16 | BLDR | BUILDERS FIRSTSOURCE INC | ADD | +585,683 | +47.2% | 1,827,261 | $213,223,086 |
| 17 | LEN | LENNAR CORP | REDUCE | -32,481 | -1.5% | 2,157,127 | $238,599,817 |
| 18 | FNF | FIDELITY NATIONAL FINANCIAL | REDUCE | -46,803 | -1.3% | 3,487,158 | $195,490,077 |
| 19 | USB | US BANCORP DEL | NEW BUY | +15,000 | New | 15,000 | $678,750 |
| 20 | FG | F&G ANNUITIES & LIFE INC | REDUCE | -66,398 | -1.3% | 5,222,765 | $167,024,025 |
| 21 | MPLX | MPLX LP | REDUCE | -89,053 | -2.0% | 4,275,033 | $220,206,950 |
| 22 | - | DISCOVER FINL SVCS | SOLD | -1,608,880 | Exit | - | - |
| 23 | DHI | D R HORTON INC | REDUCE | -18,725 | -1.6% | 1,156,272 | $149,066,586 |
| 24 | HCA | HCA HEALTHCARE INC | ADD | +2,000 | +104.0% | 3,923 | $1,502,901 |
| 25 | MSFT | MICROSOFT CORP | REDUCE | -750 | -58.8% | 525 | $261,140 |
| 26 | AN | AUTONATION INC | ADD | +84,455 | +7.5% | 1,214,510 | $241,262,411 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | ELV | ELEVANCE HEALTH INC | REDUCE | -52,407 | -3.2% | 1,577,570 | $686,179,847 |
| 2 | PRI | PRIMERICA INC | REDUCE | -19,210 | -2.2% | 834,654 | $237,484,103 |
| 3 | OMF | ONEMAIN HLDGS INC | REDUCE | -94,034 | -1.3% | 7,343,636 | $358,956,928 |
| 4 | - | LITHIA MTRS INC | REDUCE | -230,677 | -37.7% | 381,889 | $112,099,697 |
| 5 | COF | CAPITAL ONE FINL CORP | ADD | +630,053 | +42003.5% | 631,553 | $113,237,453 |
| 6 | RYAAY | RYANAIR HOLDINGS PLC | REDUCE | -127,369 | -2.3% | 5,476,889 | $232,055,787 |
| 7 | SLM | SLM CORP | NEW BUY | +9,455,374 | New | 9,455,374 | $277,704,334 |
| 8 | SNX | TD SYNNEX CORPORATION | REDUCE | -70,706 | -1.7% | 4,076,466 | $423,789,405 |
| 9 | AM | ANTERO MIDSTREAM CORP | REDUCE | -14,312 | -0.7% | 1,918,528 | $34,533,504 |
| 10 | MRP | MILLROSE PPTYS INC | NEW BUY | +7,958,813 | New | 7,958,813 | $210,988,133 |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | NEW BUY | +1,241,578 | New | 1,241,578 | $155,122,755 |
| 12 | LEN | LENNAR CORP | ADD | +415,218 | +23.4% | 2,189,608 | $251,323,206 |
| 13 | FNF | FIDELITY NATIONAL FINANCIAL | REDUCE | -2,439,170 | -40.8% | 3,533,961 | $229,990,182 |
| 14 | SPGI | S&P GLOBAL INC | NEW BUY | +401 | New | 401 | $203,748 |
| 15 | FG | F&G ANNUITIES & LIFE INC | REDUCE | -111,278 | -2.1% | 5,289,163 | $190,674,326 |
| 16 | MPLX | MPLX LP | REDUCE | -54,068 | -1.2% | 4,364,086 | $233,565,883 |
| 17 | - | DISCOVER FINL SVCS | REDUCE | -915,085 | -36.3% | 1,608,880 | $274,635,816 |
| 18 | DHI | D R HORTON INC | ADD | +393,470 | +50.3% | 1,174,997 | $149,377,369 |
| 19 | - | ICON PLC | ADD | +2,000 | +66.7% | 5,000 | $874,950 |
| 20 | HCA | HCA HEALTHCARE INC | REDUCE | -1,450 | -43.0% | 1,923 | $664,493 |
| 21 | AN | AUTONATION INC | REDUCE | -331,158 | -22.7% | 1,130,055 | $182,978,506 |
| 22 | V | VISA INC | NEW BUY | +618 | New | 618 | $216,584 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | APOLLO GLOBAL MGMT INC | SOLD | -2,277,466 | Exit | - | - |
| 2 | ELV | ELEVANCE HEALTH INC | REDUCE | -11,436 | -0.7% | 1,629,977 | $601,298,515 |
| 3 | - | DOLLAR TREE INC | SOLD | -7,126 | Exit | - | - |
| 4 | PRI | PRIMERICA INC | REDUCE | -606,307 | -41.5% | 853,864 | $231,755,767 |
| 5 | - | TEXAS INSTRS INC | SOLD | -1,010 | Exit | - | - |
| 6 | BAC | BANK AMERICA CORP | REDUCE | -8,000 | -35.5% | 14,532 | $638,681 |
| 7 | OMF | ONEMAIN HLDGS INC | ADD | +35,448 | +0.5% | 7,437,670 | $387,725,737 |
| 8 | COF | CAPITAL ONE FINL CORP | NEW BUY | +1,500 | New | 1,500 | $267,480 |
| 9 | - | LITHIA MTRS INC | REDUCE | -241,985 | -28.3% | 612,566 | $218,949,465 |
| 10 | RYAAY | RYANAIR HOLDINGS PLC | ADD | +500,239 | +9.8% | 5,604,258 | $244,289,606 |
| 11 | SNX | TD SYNNEX CORPORATION | ADD | +451,557 | +12.2% | 4,147,172 | $486,380,332 |
| 12 | AM | ANTERO MIDSTREAM CORP | ADD | +33,908 | +1.8% | 1,932,840 | $29,166,556 |
| 13 | FNF | FIDELITY NATIONAL FINANCIAL | REDUCE | -37,221 | -0.6% | 5,973,131 | $335,331,574 |
| 14 | LEN | LENNAR CORP | REDUCE | -6,462 | -0.4% | 1,774,390 | $241,973,564 |
| 15 | SPGI | S&P GLOBAL INC | SOLD | -401 | Exit | - | - |
| 16 | FG | F&G ANNUITIES & LIFE INC | REDUCE | -55,729 | -1.0% | 5,400,441 | $223,794,275 |
| 17 | MPLX | MPLX LP | REDUCE | -14,812 | -0.3% | 4,418,154 | $211,452,850 |
| 18 | - | DISCOVER FINL SVCS | REDUCE | -930,741 | -26.9% | 2,523,965 | $437,226,457 |
| 19 | DHI | D R HORTON INC | REDUCE | -21,534 | -2.7% | 781,527 | $109,273,105 |
| 20 | - | ICON PLC | NEW BUY | +3,000 | New | 3,000 | $629,130 |
| 21 | MSFT | MICROSOFT CORP | ADD | +750 | +142.9% | 1,275 | $537,412 |
| 22 | AN | AUTONATION INC | ADD | +488,904 | +50.3% | 1,461,213 | $248,172,416 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | APOLLO GLOBAL MGMT INC | REDUCE | -1,502,235 | -39.7% | 2,277,466 | $284,478,278 |
| 2 | ELV | ELEVANCE HEALTH INC | ADD | +8,286 | +0.5% | 1,641,413 | $853,534,760 |
| 3 | - | DOLLAR TREE INC | NEW BUY | +7,126 | New | 7,126 | $501,100 |
| 4 | PRI | PRIMERICA INC | REDUCE | -429,842 | -22.7% | 1,460,171 | $387,164,341 |
| 5 | - | TEXAS INSTRS INC | NEW BUY | +1,010 | New | 1,010 | $208,636 |
| 6 | MCO | MOODYS CORP | NEW BUY | +471 | New | 471 | $223,532 |
| 7 | - | ALLY FINL INC | NEW BUY | +10,000 | New | 10,000 | $355,900 |
| 8 | AMAT | APPLIED MATLS INC | SOLD | -961 | Exit | - | - |
| 9 | - | UNITEDHEALTH GROUP INC | REDUCE | -111 | -18.2% | 499 | $291,755 |
| 10 | OMF | ONEMAIN HLDGS INC | ADD | +132,045 | +1.8% | 7,402,222 | $348,422,590 |
| 11 | - | LITHIA MTRS INC | REDUCE | -621 | -0.1% | 854,551 | $271,439,580 |
| 12 | RYAAY | RYANAIR HOLDINGS PLC | ADD | +5,054,379 | +10182.1% | 5,104,019 | $230,599,578 |
| 13 | SNX | TD SYNNEX CORPORATION | ADD | +373,569 | +11.2% | 3,695,615 | $443,769,449 |
| 14 | AM | ANTERO MIDSTREAM CORP | REDUCE | -191,357 | -9.2% | 1,898,932 | $28,578,927 |
| 15 | FNF | FIDELITY NATIONAL FINANCIAL | REDUCE | -1,357,181 | -18.4% | 6,010,352 | $373,002,445 |
| 16 | LEN | LENNAR CORP | ADD | +195,540 | +12.3% | 1,780,852 | $333,874,133 |
| 17 | AMZN | AMAZON COM INC | REDUCE | -800 | -36.4% | 1,400 | $260,862 |
| 18 | MA | MASTERCARD INCORPORATED | NEW BUY | +422 | New | 422 | $208,384 |
| 19 | SPGI | S&P GLOBAL INC | NEW BUY | +401 | New | 401 | $207,165 |
| 20 | FG | F&G ANNUITIES & LIFE INC | REDUCE | -593,194 | -9.8% | 5,456,170 | $243,999,923 |
| 21 | MPLX | MPLX LP | ADD | +197,488 | +4.7% | 4,432,966 | $197,089,668 |
| 22 | - | DISCOVER FINL SVCS | REDUCE | -6,266 | -0.2% | 3,454,706 | $484,660,705 |
| 23 | DHI | D R HORTON INC | REDUCE | -2,862 | -0.4% | 803,061 | $153,199,947 |
| 24 | HCA | HCA HEALTHCARE INC | REDUCE | -500 | -12.9% | 3,373 | $1,370,888 |
| 25 | AN | AUTONATION INC | REDUCE | -6,926 | -0.7% | 972,309 | $173,965,526 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | APOLLO GLOBAL MGMT INC | REDUCE | -24,683 | -0.6% | 3,779,701 | $446,269,297 |
| 2 | ELV | ELEVANCE HEALTH INC | REDUCE | -12,710 | -0.8% | 1,633,127 | $884,926,196 |
| 3 | PRI | PRIMERICA INC | REDUCE | -125,039 | -6.2% | 1,890,013 | $447,139,276 |
| 4 | - | LOUISIANA PAC CORP | SOLD | -224,598 | Exit | - | - |
| 5 | - | WELLS FARGO CO NEW | SOLD | -5,250 | Exit | - | - |
| 6 | AMAT | APPLIED MATLS INC | NEW BUY | +961 | New | 961 | $226,786 |
| 7 | OMF | ONEMAIN HLDGS INC | ADD | +597,913 | +9.0% | 7,270,177 | $352,530,883 |
| 8 | JPM | JPMORGAN CHASE & CO. | REDUCE | -1,292,985 | -99.6% | 5,643 | $1,141,353 |
| 9 | - | LITHIA MTRS INC | ADD | +87,671 | +11.4% | 855,172 | $215,888,171 |
| 10 | RYAAY | RYANAIR HOLDINGS PLC | ADD | +43,114 | +660.6% | 49,640 | $5,780,082 |
| 11 | SNX | TD SYNNEX CORPORATION | ADD | +260,963 | +8.5% | 3,322,046 | $383,364,108 |
| 12 | AM | ANTERO MIDSTREAM CORP | REDUCE | -58,840 | -2.7% | 2,090,289 | $30,810,860 |
| 13 | FNF | FIDELITY NATIONAL FINANCIAL | REDUCE | -1,709,198 | -18.8% | 7,367,533 | $364,103,481 |
| 14 | LEN | LENNAR CORP | ADD | +570,871 | +56.3% | 1,585,312 | $237,590,709 |
| 15 | AMZN | AMAZON COM INC | REDUCE | -500 | -18.5% | 2,200 | $425,150 |
| 16 | MA | MASTERCARD INCORPORATED | SOLD | -422 | Exit | - | - |
| 17 | FG | F&G ANNUITIES & LIFE INC | REDUCE | -38,519 | -0.6% | 6,049,364 | $230,178,300 |
| 18 | MPLX | MPLX LP | ADD | +1,209,869 | +40.0% | 4,235,478 | $180,389,008 |
| 19 | - | DISCOVER FINL SVCS | ADD | +150,895 | +4.6% | 3,460,972 | $452,729,747 |
| 20 | DHI | D R HORTON INC | REDUCE | -4,213 | -0.5% | 805,923 | $113,578,728 |
| 21 | AN | AUTONATION INC | ADD | +41,472 | +4.4% | 979,235 | $156,070,474 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | APOLLO GLOBAL MGMT INC | REDUCE | -698,937 | -15.5% | 3,804,384 | $427,802,980 |
| 2 | ELV | ELEVANCE HEALTH INC | REDUCE | -110,816 | -6.3% | 1,645,837 | $853,432,318 |
| 3 | PRI | PRIMERICA INC | REDUCE | -98,674 | -4.7% | 2,015,052 | $509,727,554 |
| 4 | - | LOUISIANA PAC CORP | REDUCE | -5,141 | -2.2% | 224,598 | $18,846,018 |
| 5 | OMF | ONEMAIN HLDGS INC | ADD | +255,464 | +4.0% | 6,672,264 | $340,885,968 |
| 6 | JPM | JPMORGAN CHASE & CO | REDUCE | -357,530 | -21.6% | 1,298,628 | $260,115,188 |
| 7 | - | LITHIA MTRS INC | REDUCE | -56,481 | -6.9% | 767,501 | $230,910,351 |
| 8 | SNX | TD SYNNEX CORPORATION | NEW BUY | +3,061,083 | New | 3,061,083 | $346,208,487 |
| 9 | AM | ANTERO MIDSTREAM CORP | REDUCE | -76,131 | -3.4% | 2,149,129 | $30,216,754 |
| 10 | FNF | FIDELITY NATIONAL FINANCIAL | REDUCE | -373,593 | -4.0% | 9,076,731 | $481,974,416 |
| 11 | LEN | LENNAR CORP | ADD | +442,874 | +77.5% | 1,014,441 | $174,463,563 |
| 12 | MA | MASTERCARD INCORPORATED | NEW BUY | +422 | New | 422 | $203,223 |
| 13 | FG | F&G ANNUITIES & LIFE INC | REDUCE | -129,211 | -2.1% | 6,087,883 | $246,863,656 |
| 14 | MPLX | MPLX LP | ADD | +3,008,609 | +17697.7% | 3,025,609 | $125,744,310 |
| 15 | - | ASBURY AUTOMOTIVE GROUP INC | SOLD | -278,367 | Exit | - | - |
| 16 | - | KEYCORP | SOLD | -10,000 | Exit | - | - |
| 17 | - | DISCOVER FINL SVCS | ADD | +676,910 | +25.7% | 3,310,077 | $433,917,994 |
| 18 | - | RAYMOND JAMES FINL INC | SOLD | -2,137,186 | Exit | - | - |
| 19 | DHI | D R HORTON INC | ADD | +42,778 | +5.6% | 810,136 | $133,307,879 |
| 20 | MSFT | MICROSOFT CORP | REDUCE | -500 | -48.8% | 525 | $220,878 |
| 21 | AN | AUTONATION INC | ADD | +815,328 | +665.9% | 937,763 | $155,274,798 |
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