$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 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $384,028,000 | -4.6% | 2,913,051 | -15.0% | 12.32% | -7.2% |
WAG | Sell | WALGREEN CO | $218,990,000 | -9.9% | 3,316,523 | -21.6% | 7.02% | -12.4% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $205,589,000 | -5.0% | 7,121,184 | -3.4% | 6.59% | -7.6% |
RLGY | Sell | REALOGY HLDGS CORP | $163,805,000 | -12.4% | 3,769,966 | -0.2% | 5.25% | -14.8% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $150,803,000 | +8.4% | 5,036,834 | -0.1% | 4.84% | +5.4% |
OCR | Sell | OMNICARE INC | $145,358,000 | -6.5% | 2,436,028 | -5.4% | 4.66% | -9.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $54,719,000 | -43.8% | 1,500,791 | -21.6% | 1.76% | -45.3% |
WAG | Exit | WALGREEN COcall | $0 | – | -73,800 | -100.0% | -0.14% | – |
RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -3,500,000 | -100.0% | -0.30% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -128,500 | -100.0% | -2.02% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,836,557 | -100.0% | -3.09% | – |
ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -2,211,066 | -100.0% | -4.92% | – |
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.