$5.76 Billion is the total value of Brahman Capital Corp.'s 21 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPN | Sell | CALPINE CORP | $478,501,000 | -24.0% | 26,598,153 | -3.4% | 8.31% | -38.3% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $249,379,000 | -14.4% | 8,986,634 | -9.9% | 4.33% | -30.5% |
CBS | Sell | CBS CORP NEWcl b | $217,695,000 | -42.7% | 3,922,436 | -37.4% | 3.78% | -53.5% |
ENDP | Sell | ENDO INTL PLC | $171,475,000 | -33.2% | 2,152,857 | -24.7% | 2.98% | -45.8% |
TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -3,791,557 | -100.0% | -0.41% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -1,347,490 | -100.0% | -1.42% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -2,594,739 | -100.0% | -1.78% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,600,000 | -100.0% | -2.47% | – |
SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -1,869,800 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.