$3.97 Billion is the total value of Brahman Capital Corp.'s 29 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $745,008,000 | +179.1% | 5,812,200 | +159.3% | 18.74% | +78.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $604,836,000 | – | 3,600,000 | +100.0% | 15.22% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $378,960,000 | +14.3% | 3,632,322 | -5.7% | 9.54% | -26.9% |
| WAG | Sell | WALGREEN COcall | $233,589,000 | +9.0% | 4,341,800 | -10.4% | 5.88% | -30.3% |
| WAG | Buy | WALGREEN CO | $229,377,000 | +37.7% | 4,263,522 | +13.2% | 5.77% | -12.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $175,193,000 | -4.2% | 2,207,851 | -11.3% | 4.41% | -38.8% |
| CBS | New | CBS CORP NEWcl b | $150,158,000 | – | 2,722,220 | +100.0% | 3.78% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $143,106,000 | +11.9% | 6,097,395 | +9.7% | 3.60% | -28.5% |
| OCR | Sell | OMNICARE INC | $142,897,000 | +6.0% | 2,574,728 | -8.9% | 3.60% | -32.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $140,338,000 | +5.1% | 3,262,162 | +17.4% | 3.53% | -32.8% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $132,859,000 | +14.2% | 2,917,889 | -7.7% | 3.34% | -27.0% |
| OCN | Sell | OCWEN FINL CORP | $119,363,000 | +23.3% | 2,140,276 | -8.8% | 3.00% | -21.2% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $99,423,000 | +8.8% | 737,775 | 0.0% | 2.50% | -30.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $89,312,000 | +0.2% | 1,836,557 | -7.9% | 2.25% | -35.9% |
| SYMC | Sell | SYMANTEC CORP | $84,850,000 | -25.5% | 3,428,266 | -32.3% | 2.14% | -52.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $76,306,000 | -12.7% | 912,972 | -29.0% | 1.92% | -44.2% |
| ORCL | Sell | ORACLE CORP | $62,581,000 | -4.6% | 1,886,683 | -11.7% | 1.58% | -39.0% |
| AZO | AUTOZONE INC | $54,321,000 | -0.2% | 128,500 | 0.0% | 1.37% | -36.2% | |
| VALE | New | VALE S Acall | $46,830,000 | – | 3,000,000 | +100.0% | 1.18% | – |
| DGI | Sell | DIGITALGLOBE INC | $38,554,000 | -18.9% | 1,219,294 | -20.4% | 0.97% | -48.2% |
| LO | New | LORILLARD INCcall | $37,185,000 | – | 830,400 | +100.0% | 0.94% | – |
| RIO | New | RIO TINTO PLCcall | $35,107,000 | – | 720,000 | +100.0% | 0.88% | – |
| SYY | New | SYSCO CORPput | $28,647,000 | – | 900,000 | +100.0% | 0.72% | – |
| VALE | New | VALE S Aput | $24,458,000 | – | 1,566,800 | +100.0% | 0.62% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $24,073,000 | – | 130,000 | +100.0% | 0.61% | – |
| T | New | AT&T INCcall | $23,674,000 | – | 700,000 | +100.0% | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $23,335,000 | – | 500,000 | +100.0% | 0.59% | – |
| INTC | New | INTEL CORPput | $18,125,000 | – | 790,800 | +100.0% | 0.46% | – |
| RSHCQ | New | RADIOSHACK CORP | $11,935,000 | – | 3,500,000 | +100.0% | 0.30% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -225,500 | -100.0% | -0.24% | – |
| APOL | Exit | APOLLO GROUP INCput | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -443,500 | -100.0% | -0.78% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -1,175,900 | -100.0% | -1.06% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,900,000 | -100.0% | -2.77% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -3,434,200 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GODADDY INC | 26 | Q3 2023 | 23.6% |
| CHARTER COMMUNICATIONS INC N | 26 | Q3 2023 | 21.2% |
| IQVIA HLDGS INC | 24 | Q3 2023 | 12.8% |
| SIRIUS XM HLDGS INC | 17 | Q2 2018 | 12.4% |
| NRG ENERGY INC | 16 | Q2 2023 | 21.3% |
| VERTIV HOLDINGS CO | 15 | Q3 2023 | 13.5% |
| ARAMARK | 14 | Q2 2023 | 9.7% |
| UNITED THERAPEUTICS CORP DEL | 14 | Q3 2023 | 3.5% |
| DOLLAR TREE INC | 13 | Q3 2023 | 13.5% |
| LIBERTY INTERACTIVE CORP | 13 | Q2 2016 | 9.1% |
View Brahman Capital Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bluescape Opportunities Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Warner Bros. Discovery, Inc. | February 14, 2023 | 9,417,757 | 0.4% |
| Bluescape Opportunities Acquisition Corp. | February 14, 2022 | 2,997,253 | 4.9% |
| Discovery, Inc. | January 07, 2022 | 8,907,654 | 5.3% |
| Churchill Capital Corp | February 14, 2019 | 3,632,210 | 5.3% |
| CALPINE CORPSold out | February 16, 2016 | 0 | 0.0% |
| ENDO HEALTH SOLUTIONS INC. | February 14, 2014 | 4,012,466 | 3.5% |
| OMNICARE INC | February 14, 2014 | 2,574,728 | 2.5% |
| Navios Maritime Acquisition CORP | February 14, 2011 | 1,564,568 | 3.2% |
| Liberty Acquisition Holdings Corp. | February 17, 2009 | 1,908,220 | 1.5% |
View Brahman Capital Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-01-18 |
| 4 | 2023-01-17 |
| 4 | 2023-01-13 |
| 4 | 2023-01-12 |
View Brahman Capital Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.