Form 13F security
MILLROSE PPTYS INC
Class COM CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 2026-06-30 | $181M | 3.9% | SH 6,030,725 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $11M | <0.1% | SH 355,227 | — |
| Miller Value Partners, LLC | 2026-06-30 | $6.9M | 1.6% | SH 229,300 | — |
Total $199M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | COM CL A | — | $181M | 3.9% | SH 6,030,725 | 0001172661-26-003728 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $11M | <0.1% | SH 355,227 | 0001140361-26-032508 |
| Miller Value Partners, LLC | COM CL A | — | $6.9M | 1.6% | SH 229,300 | 0001135778-26-000016 |