$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 333.3% .
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% |
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% |
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% | – |
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.