$4.67 Billion is the total value of Brahman Capital Corp.'s 19 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | Buy | CALPINE CORP | $629,637,000 | +6.8% | 27,531,147 | +3.3% | 13.48% | -19.7% |
| IWM | New | ISHARES TRput | $373,110,000 | – | 3,000,000 | +100.0% | 7.99% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $323,120,000 | – | 1,869,800 | +100.0% | 6.92% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $291,260,000 | +2.0% | 9,978,071 | +2.8% | 6.24% | -23.3% |
| KRFT | New | KRAFT FOODS GROUP INC | $269,238,000 | – | 3,090,600 | +100.0% | 5.76% | – |
| ENDP | Buy | ENDO INTL PLC | $256,527,000 | +27.6% | 2,859,828 | +2.6% | 5.49% | -4.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $228,268,000 | +4.5% | 4,582,779 | +1.3% | 4.89% | -21.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $176,410,000 | – | 1,969,736 | +100.0% | 3.78% | – |
| AL | New | AIR LEASE CORPcl a | $172,132,000 | – | 4,561,000 | +100.0% | 3.69% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $115,518,000 | – | 2,600,000 | +100.0% | 2.47% | – |
| GNCIQ | Buy | GNC HLDGS INC | $66,121,000 | +7.2% | 1,347,490 | +2.6% | 1.42% | -19.4% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $59,480,000 | +14.3% | 1,415,853 | +2.6% | 1.27% | -14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-15
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.