$2.89 Billion is the total value of Brahman Capital Corp.'s 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $543,049,000 | +52.4% | 2,653,937 | +38.2% | 18.76% | +72.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $428,975,000 | +32.7% | 2,119,126 | +20.1% | 14.82% | +50.1% |
| SIRI | SIRIUS XM HLDGS INC | $359,083,000 | -2.9% | 90,907,166 | 0.0% | 12.41% | +9.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $264,267,000 | -7.6% | 10,466,035 | 0.0% | 9.13% | +4.5% | |
| DLTR | DOLLAR TREE INC | $246,539,000 | +6.8% | 2,989,800 | 0.0% | 8.52% | +20.7% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $217,063,000 | +7.3% | 1,986,298 | 0.0% | 7.50% | +21.4% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $172,013,000 | -8.7% | 4,579,684 | -0.9% | 5.94% | +3.3% |
| TWX | New | TIME WARNER INC | $160,575,000 | – | 2,213,300 | +100.0% | 5.55% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $130,902,000 | -0.3% | 1,553,917 | +0.8% | 4.52% | +12.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $71,774,000 | -40.8% | 1,864,252 | -34.9% | 2.48% | -33.1% |
| FDC | New | FIRST DATA CORP NEW | $67,661,000 | – | 5,228,851 | +100.0% | 2.34% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $54,577,000 | – | 2,423,500 | +100.0% | 1.89% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $28,776,000 | – | 190,000 | +100.0% | 0.99% | – |
| CSCO | New | CISCO SYS INCput | $28,470,000 | – | 1,000,000 | +100.0% | 0.98% | – |
| CAT | New | CATERPILLAR INC DELput | $27,554,000 | – | 360,000 | +100.0% | 0.95% | – |
| CMI | New | CUMMINS INCput | $27,485,000 | – | 250,000 | +100.0% | 0.95% | – |
| DIS | New | DISNEY WALT COput | $26,814,000 | – | 270,000 | +100.0% | 0.93% | – |
| BA | New | BOEING COput | $26,657,000 | – | 210,000 | +100.0% | 0.92% | – |
| MRKT | New | MARKIT LTD | $12,041,000 | – | 340,614 | +100.0% | 0.42% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,884,175 | -100.0% | -7.27% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -8,117,753 | -100.0% | -25.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.