$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $521,033,000 | -1.4% | 2,623,268 | -29.0% | 11.16% | -25.9% |
CBS | Sell | CBS CORP NEWcl b | $380,198,000 | -20.5% | 6,270,784 | -27.4% | 8.14% | -40.2% |
SIRI | Sell | SIRIUS XM HLDGS INC | $363,708,000 | -4.9% | 95,211,428 | -12.9% | 7.79% | -28.5% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $177,897,000 | -0.8% | 3,456,325 | -3.3% | 3.81% | -25.4% |
COMM | Sell | COMMSCOPE HLDG CO INC | $164,357,000 | -6.8% | 5,758,826 | -25.5% | 3.52% | -30.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $82,876,000 | -67.1% | 2,594,739 | -65.1% | 1.78% | -75.3% |
SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -2,318,378 | -100.0% | -0.36% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,676,169 | -100.0% | -2.12% | – |
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.