$3.03 Billion is the total value of Brahman Capital Corp.'s 20 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $402,455,000 | +6.2% | 3,428,063 | -5.6% | 13.27% | +39.2% |
| GLD | Sell | SPDR GOLD TRUSTcall | $382,523,000 | -48.7% | 3,294,200 | -43.3% | 12.62% | -32.7% |
| WAG | Sell | WALGREEN CO | $243,006,000 | +5.9% | 4,230,613 | -0.8% | 8.01% | +38.9% |
| CBS | Buy | CBS CORP NEWcl b | $241,474,000 | +60.8% | 3,788,420 | +39.2% | 7.96% | +110.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $216,374,000 | +51.2% | 7,372,195 | +20.9% | 7.14% | +98.1% |
| OCN | Buy | OCWEN FINL CORP | $197,992,000 | +65.9% | 3,570,632 | +66.8% | 6.53% | +117.4% |
| LBTYA | LIBERTY GLOBAL PLC | $196,499,000 | +12.2% | 2,207,851 | 0.0% | 6.48% | +47.0% | |
| RLGY | Buy | REALOGY HLDGS CORP | $186,891,000 | +33.2% | 3,777,866 | +15.8% | 6.16% | +74.5% |
| OCR | OMNICARE INC | $155,411,000 | +8.8% | 2,574,728 | 0.0% | 5.12% | +42.6% | |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $149,159,000 | +12.3% | 2,211,066 | -24.2% | 4.92% | +47.1% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $139,170,000 | – | 5,040,554 | +100.0% | 4.59% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $101,555,000 | – | 5,364,774 | +100.0% | 3.35% | – |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $100,898,000 | +1.5% | 737,775 | 0.0% | 3.33% | +33.0% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $97,288,000 | – | 1,914,739 | +100.0% | 3.21% | – |
| AIG | AMERICAN INTL GROUP INC | $93,756,000 | +5.0% | 1,836,557 | 0.0% | 3.09% | +37.6% | |
| AZO | AUTOZONE INC | $61,415,000 | +13.1% | 128,500 | 0.0% | 2.02% | +48.1% | |
| TPLMQ | New | TRIANGLE PETE CORP | $34,161,000 | – | 4,105,860 | +100.0% | 1.13% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $19,028,000 | – | 1,414,700 | +100.0% | 0.63% | – |
| RSHCQ | RADIOSHACK CORP | $9,100,000 | -23.8% | 3,500,000 | 0.0% | 0.30% | 0.0% | |
| WAG | Sell | WALGREEN COcall | $4,239,000 | -98.2% | 73,800 | -98.3% | 0.14% | -97.6% |
| INTC | Exit | INTEL CORPput | $0 | – | -790,800 | -100.0% | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -500,000 | -100.0% | -0.59% | – |
| T | Exit | AT&T INCcall | $0 | – | -700,000 | -100.0% | -0.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -130,000 | -100.0% | -0.61% | – |
| VALE | Exit | VALE S Aput | $0 | – | -1,566,800 | -100.0% | -0.62% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -900,000 | -100.0% | -0.72% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -720,000 | -100.0% | -0.88% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -830,400 | -100.0% | -0.94% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -1,219,294 | -100.0% | -0.97% | – |
| VALE | Exit | VALE S Acall | $0 | – | -3,000,000 | -100.0% | -1.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,886,683 | -100.0% | -1.58% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -912,972 | -100.0% | -1.92% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -3,428,266 | -100.0% | -2.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,600,000 | -100.0% | -15.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.