$3.27 Billion is the total value of Brahman Capital Corp.'s 11 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $825,170,000 | +15.3% | 8,117,753 | +102.3% | 25.22% | +78.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $369,992,000 | +3.9% | 90,907,166 | -4.5% | 11.31% | +60.8% |
| TWC | Sell | TIME WARNER CABLE INC | $356,340,000 | -0.7% | 1,920,037 | -4.1% | 10.89% | +53.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $323,158,000 | -0.6% | 1,764,926 | -4.5% | 9.88% | +53.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $285,932,000 | +4.9% | 10,466,035 | +0.8% | 8.74% | +62.4% |
| ENDP | Buy | ENDO INTL PLC | $237,789,000 | +1.2% | 3,884,175 | +14.5% | 7.27% | +56.5% |
| DLTR | Buy | DOLLAR TREE INC | $230,872,000 | +16.8% | 2,989,800 | +0.8% | 7.06% | +80.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $202,205,000 | -15.6% | 1,986,298 | -24.2% | 6.18% | +30.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $188,345,000 | +0.2% | 4,619,684 | +0.8% | 5.76% | +55.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $131,302,000 | +3.4% | 1,541,917 | +0.9% | 4.01% | +59.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $121,338,000 | -18.2% | 2,864,452 | -17.1% | 3.71% | +26.5% |
| HRG | Exit | HRG GROUP INC | $0 | – | -1,000,060 | -100.0% | -0.23% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -4,730,636 | -100.0% | -1.36% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,214,853 | -100.0% | -1.76% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,759,712 | -100.0% | -2.41% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,561,000 | -100.0% | -2.78% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -4,834,105 | -100.0% | -2.87% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,749,404 | -100.0% | -3.92% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,650,000 | -100.0% | -5.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,845,000 | -100.0% | -6.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,500,000 | -100.0% | -9.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.