$5.06 Billion is the total value of Brahman Capital Corp.'s 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $715,937,000 | +5.5% | 4,013,551 | +31.4% | 14.14% | +19.9% |
SPY | New | SPDR S&P 500 ETF TRcall | $479,075,000 | – | 2,500,000 | +100.0% | 9.46% | – |
TWC | Buy | TIME WARNER CABLE INC | $359,020,000 | +1915.0% | 2,001,560 | +1901.6% | 7.09% | +2187.4% |
SIRI | SIRIUS XM HLDGS INC | $356,091,000 | +0.3% | 95,211,428 | 0.0% | 7.03% | +14.0% | |
SPY | New | SPDR S&P 500 ETF TRput | $353,557,000 | – | 1,845,000 | +100.0% | 6.98% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $324,997,000 | +1.4% | 1,848,150 | -1.3% | 6.42% | +15.2% |
IWM | Sell | ISHARES TRput | $289,433,000 | -72.9% | 2,650,000 | -69.0% | 5.72% | -69.1% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $272,457,000 | +9.3% | 10,387,244 | +15.6% | 5.38% | +24.2% |
SPB | SPECTRUM BRANDS HLDGS INC | $239,683,000 | -10.3% | 2,619,198 | 0.0% | 4.73% | +2.0% | |
ENDP | Buy | ENDO INTL PLC | $235,036,000 | +37.1% | 3,392,557 | +57.6% | 4.64% | +55.8% |
HPQ | New | HEWLETT PACKARD CO | $198,462,000 | – | 7,749,404 | +100.0% | 3.92% | – |
DLTR | New | DOLLAR TREE INC | $197,737,000 | – | 2,966,350 | +100.0% | 3.90% | – |
LBTYK | LIBERTY GLOBAL PLC | $187,986,000 | -19.0% | 4,582,779 | 0.0% | 3.71% | -7.9% | |
LBTYA | LIBERTY GLOBAL PLC | $148,415,000 | -20.6% | 3,456,325 | 0.0% | 2.93% | -9.7% | |
COMM | Sell | COMMSCOPE HLDG CO INC | $145,168,000 | -17.4% | 4,834,105 | -16.1% | 2.87% | -6.1% |
AL | AIR LEASE CORPcl a | $141,026,000 | -8.8% | 4,561,000 | 0.0% | 2.78% | +3.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $127,043,000 | -1.6% | 1,528,800 | 0.0% | 2.51% | +11.9% | |
CTXS | New | CITRIX SYS INC | $121,913,000 | – | 1,759,712 | +100.0% | 2.41% | – |
LVNTA | LIBERTY INTERACTIVE CORP | $89,369,000 | +2.8% | 2,214,853 | 0.0% | 1.76% | +16.8% | |
CPN | Sell | CALPINE CORP | $69,067,000 | -85.6% | 4,730,636 | -82.2% | 1.36% | -83.6% |
HRG | New | HRG GROUP INC | $11,731,000 | – | 1,000,060 | +100.0% | 0.23% | – |
WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -215,200 | -100.0% | -0.29% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -365,200 | -100.0% | -0.30% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -600,000 | -100.0% | -0.48% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,922,436 | -100.0% | -3.78% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,090,600 | -100.0% | -4.57% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -6,000,000 | -100.0% | -11.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.