$3.51 Billion is the total value of Brahman Capital Corp.'s 15 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | Buy | CALPINE CORP | $589,726,000 | +59.2% | 26,648,241 | +56.1% | 16.80% | +106.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $528,686,000 | -9.6% | 3,694,263 | -17.1% | 15.06% | +17.4% |
| CBS | Buy | CBS CORP NEWcl b | $478,214,000 | +7.8% | 8,641,386 | +4.2% | 13.62% | +40.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $382,506,000 | +40.1% | 109,287,428 | +39.7% | 10.89% | +82.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $285,570,000 | +5.2% | 9,706,671 | +2.0% | 8.13% | +36.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $252,034,000 | +19.0% | 7,434,618 | +0.0% | 7.18% | +54.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $218,481,000 | +40.8% | 4,522,479 | +19.5% | 6.22% | +82.9% |
| ENDP | Buy | ENDO INTL PLC | $201,015,000 | +9.9% | 2,787,228 | +4.1% | 5.72% | +42.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $179,394,000 | +30.1% | 3,573,225 | +10.2% | 5.11% | +68.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $176,419,000 | -19.0% | 7,727,522 | -15.2% | 5.02% | +5.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $74,573,000 | -13.8% | 1,676,169 | -27.9% | 2.12% | +12.0% |
| GNCIQ | Buy | GNC HLDGS INC | $61,672,000 | +25.8% | 1,313,290 | +3.8% | 1.76% | +63.4% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $52,052,000 | – | 1,379,953 | +100.0% | 1.48% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $18,124,000 | -55.8% | 3,791,557 | +1.8% | 0.52% | -42.6% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $12,542,000 | -76.3% | 2,318,378 | +3.8% | 0.36% | -69.3% |
| DE | Exit | DEERE & COput | $0 | – | -1,000,000 | -100.0% | -1.80% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -2,053,009 | -100.0% | -2.80% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -730,000 | -100.0% | -3.04% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -3,472,000 | -100.0% | -8.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,710,000 | -100.0% | -16.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.