Brave Warrior Advisors, LLC: ONEMAIN HLDGS INC (OMF): Quarterly 13F Position History
As of Q1 2026, Brave Warrior Advisors, LLC reported 7,703,307 shares of ONEMAIN HLDGS INC (OMF), worth $412.0M and representing 10.2% of its 13F equity book. Quarter-over-quarter share count change: 35,986 (-0.5%) . The position first appeared in Q2 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 7,703,307Shares Held (Latest Filing)
- $412.0MReported Market Value (Latest Filing)
- 10.2%Portfolio Weight (% of 13F Equity Book)
- 35,986Quarter-over-Quarter Share Change
- -$110.7MQuarter-over-Quarter Value Change
- 7,870,085Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 7,703,307 | 35,986 | -0.5% | $412.0M | 10.2% | $53.5 |
| Q4 2025 | 7,739,293 | 54,977 | -0.7% | $522.8M | 12.2% | $67.5 |
| Q3 2025 | 7,794,270 | 75,815 | -1.0% | $440.1M | 10.2% | $56.5 |
| Q2 2025 | 7,870,085 | +526,449 | +7.2% | $448.6M | 10.3% | $57.0 |
| Q1 2025 | 7,343,636 | 94,034 | -1.3% | $359.0M | 8.2% | $48.9 |
| Q4 2024 | 7,437,670 | +35,448 | +0.5% | $387.7M | 9.6% | $52.1 |
| Q3 2024 | 7,402,222 | +132,045 | +1.8% | $348.4M | 7.2% | $47.1 |
| Q2 2024 | 7,270,177 | +597,913 | +9.0% | $352.5M | 7.8% | $48.5 |
| Q1 2024 | 6,672,264 | +255,464 | +4.0% | $340.9M | 7.1% | $51.1 |
| Q4 2023 | 6,416,800 | +1,118,166 | +21.1% | $315.7M | 7.5% | $49.2 |
| Q3 2023 | 5,298,634 | 52,999 | -1.0% | $212.4M | 5.3% | $40.1 |
| Q2 2023 | 5,351,633 | +58,041 | +1.1% | $233.8M | 6.2% | $43.7 |
| Q1 2023 | 5,293,592 | 18,954 | -0.4% | $196.3M | 6.1% | $37.1 |
| Q4 2022 | 5,312,546 | 68,547 | -1.3% | $177.0M | 5.6% | $33.3 |
| Q3 2022 | 5,381,093 | +2,491,819 | +86.2% | $158.8M | 5.5% | $29.5 |
| Q2 2022 | 2,889,274 | — | — | $108.0M | 3.7% | $37.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Brave Warrior Advisors, LLC first disclose a OMF position in 13F-HR filings?
Brave Warrior Advisors, LLC first reported ONEMAIN HLDGS INC (OMF) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was Brave Warrior Advisors, LLC's most recent quarter-over-quarter share-count change in OMF?
Between Q4 2025 and Q1 2026, Brave Warrior Advisors, LLC reduced its OMF position by 35,986 shares (-0.5%), leaving 7,703,307 shares at a market value of $412.0M.
Does the implied price-per-share represent Brave Warrior Advisors, LLC's cost basis in OMF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.