$4.56 Billion is the total value of Brahman Capital Corp.'s 19 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 55.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $730,944,000 | – | 3,710,000 | +100.0% | 16.02% | – |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $584,778,000 | +18.8% | 4,457,153 | +14.2% | 12.82% | -5.9% |
CBS | Buy | CBS CORP NEWcl b | $443,619,000 | +7.9% | 8,291,950 | +25.3% | 9.73% | -14.5% |
GLD | Buy | SPDR GOLD TRUSTcall | $403,481,000 | -4.3% | 3,472,000 | +5.4% | 8.85% | -24.3% |
CPN | Buy | CALPINE CORP | $370,503,000 | +17.2% | 17,073,849 | +28.6% | 8.12% | -7.2% |
SIRI | Buy | SIRIUS XM HLDGS INC | $273,076,000 | +48.9% | 78,245,300 | +47.6% | 5.99% | +17.9% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $271,382,000 | +15.5% | 9,515,484 | +18.9% | 5.95% | -8.5% |
COMM | Buy | COMMSCOPE HLDG CO INC | $217,785,000 | +24.4% | 9,108,540 | +20.3% | 4.78% | -1.5% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $211,730,000 | +20.6% | 7,431,734 | +31.7% | 4.64% | -4.5% |
ENDP | Buy | ENDO INTL PLC | $182,955,000 | +10.8% | 2,677,128 | +13.6% | 4.01% | -12.2% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $155,158,000 | +48.7% | 3,782,951 | +53.4% | 3.40% | +17.8% |
IBM | New | INTERNATIONAL BUSINESS MACHScall | $138,576,000 | – | 730,000 | +100.0% | 3.04% | – |
LBTYA | Buy | LIBERTY GLOBAL PLC | $137,917,000 | +26.0% | 3,242,051 | +31.0% | 3.02% | -0.2% |
OCR | Sell | OMNICARE INC | $127,820,000 | -7.6% | 2,053,009 | -1.2% | 2.80% | -26.8% |
RLGY | Buy | REALOGY HLDGS CORP | $86,522,000 | +0.8% | 2,325,866 | +2.2% | 1.90% | -20.2% |
DE | New | DEERE & COput | $81,990,000 | – | 1,000,000 | +100.0% | 1.80% | – |
SSEIQ | New | SEVENTY SEVEN ENERGY INC | $53,019,000 | – | 2,233,300 | +100.0% | 1.16% | – |
GNCIQ | New | GNC HLDGS INC | $49,014,000 | – | 1,265,200 | +100.0% | 1.08% | – |
TPLMQ | Buy | TRIANGLE PETE CORP | $40,998,000 | -2.1% | 3,723,719 | +4.5% | 0.90% | -22.4% |
OCN | Exit | OCWEN FINL CORPcall | $0 | – | -86,700 | -100.0% | -0.09% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,961,200 | -100.0% | -0.62% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,610,091 | -100.0% | -1.51% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -724,375 | -100.0% | -3.18% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -3,803,994 | -100.0% | -3.91% | – |
WAG | Exit | WALGREEN CO | $0 | – | -2,973,923 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.