$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 | Buy | CBS CORP NEWcl b | $264,110,000 | +9.4% | 4,273,620 | +12.8% | 8.47% | +6.4% |
OCN | Buy | OCWEN FINL CORP | $234,265,000 | +18.3% | 5,979,194 | +67.5% | 7.51% | +15.1% |
CPN | New | CALPINE CORP | $215,876,000 | – | 10,324,049 | +100.0% | 6.92% | – |
ENDP | New | ENDO INTL PLC | $154,334,000 | – | 2,248,128 | +100.0% | 4.95% | – |
COMM | Buy | COMMSCOPE HLDG CO INC | $152,601,000 | +50.3% | 6,183,183 | +15.3% | 4.89% | +46.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $93,148,000 | -7.7% | 756,075 | +2.5% | 2.99% | -10.2% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $91,938,000 | -53.2% | 2,210,051 | +0.1% | 2.95% | -54.5% |
LBTYK | New | LIBERTY GLOBAL PLC | $89,637,000 | – | 2,201,851 | +100.0% | 2.88% | – |
NRF | Buy | NORTHSTAR RLTY FIN CORP | $55,243,000 | +190.3% | 3,422,769 | +141.9% | 1.77% | +182.6% |
TPLMQ | Buy | TRIANGLE PETE CORP | $34,267,000 | +0.3% | 4,158,660 | +1.3% | 1.10% | -2.5% |
OCN | New | OCWEN FINL CORPcall | $2,257,000 | – | 57,600 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.