Brahman Capital Corp. - Q1 2014 holdings

$3.12 Billion is the total value of Brahman Capital Corp.'s 19 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 57.1% .

 Value Shares↓ Weighting
CBS BuyCBS CORP NEWcl b$264,110,000
+9.4%
4,273,620
+12.8%
8.47%
+6.4%
OCN BuyOCWEN FINL CORP$234,265,000
+18.3%
5,979,194
+67.5%
7.51%
+15.1%
CPN NewCALPINE CORP$215,876,00010,324,049
+100.0%
6.92%
ENDP NewENDO INTL PLC$154,334,0002,248,128
+100.0%
4.95%
COMM BuyCOMMSCOPE HLDG CO INC$152,601,000
+50.3%
6,183,183
+15.3%
4.89%
+46.1%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$93,148,000
-7.7%
756,075
+2.5%
2.99%
-10.2%
LBTYA BuyLIBERTY GLOBAL PLC$91,938,000
-53.2%
2,210,051
+0.1%
2.95%
-54.5%
LBTYK NewLIBERTY GLOBAL PLC$89,637,0002,201,851
+100.0%
2.88%
NRF BuyNORTHSTAR RLTY FIN CORP$55,243,000
+190.3%
3,422,769
+141.9%
1.77%
+182.6%
TPLMQ BuyTRIANGLE PETE CORP$34,267,000
+0.3%
4,158,660
+1.3%
1.10%
-2.5%
OCN NewOCWEN FINL CORPcall$2,257,00057,600
+100.0%
0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GODADDY INC26Q3 202323.6%
CHARTER COMMUNICATIONS INC N26Q3 202321.2%
IQVIA HLDGS INC24Q3 202312.8%
SIRIUS XM HLDGS INC17Q2 201812.4%
NRG ENERGY INC16Q2 202321.3%
VERTIV HOLDINGS CO15Q3 202313.5%
ARAMARK14Q2 20239.7%
UNITED THERAPEUTICS CORP DEL14Q3 20233.5%
DOLLAR TREE INC13Q3 202313.5%
LIBERTY INTERACTIVE CORP13Q2 20169.1%

View Brahman Capital Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)

View Brahman Capital Corp.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
42023-01-18
42023-01-17
42023-01-13
42023-01-12

View Brahman Capital Corp.'s complete filings history.

Compare quarters

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