$3.04 Billion is the total value of Brahman Capital Corp.'s 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $644,201,000 | – | 2,817,536 | +100.0% | 21.19% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $271,866,000 | +2.9% | 10,716,035 | +2.4% | 8.94% | -2.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $269,052,000 | -25.1% | 68,114,366 | -25.1% | 8.85% | -28.7% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $240,963,000 | – | 4,679,803 | +100.0% | 7.92% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $208,797,000 | – | 3,196,531 | +100.0% | 6.87% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $191,838,000 | -11.6% | 1,607,898 | -19.1% | 6.31% | -15.9% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $190,767,000 | +249.5% | 8,467,225 | +249.4% | 6.27% | +232.7% |
| IMS | New | IMS HEALTH HLDGS INC | $182,918,000 | – | 7,212,836 | +100.0% | 6.02% | – |
| TWX | Buy | TIME WARNER INC | $174,469,000 | +8.7% | 2,372,439 | +7.2% | 5.74% | +3.4% |
| DLTR | Sell | DOLLAR TREE INC | $170,669,000 | -30.8% | 1,811,001 | -39.4% | 5.61% | -34.1% |
| LBTYK | LIBERTY GLOBAL PLC | $131,208,000 | -23.7% | 4,579,684 | 0.0% | 4.32% | -27.4% | |
| FDC | Buy | FIRST DATA CORP NEW | $126,287,000 | +86.6% | 11,408,009 | +118.2% | 4.15% | +77.6% |
| MRKT | Buy | MARKIT LTD | $100,200,000 | +732.2% | 3,073,607 | +802.4% | 3.30% | +692.1% |
| IHS | New | IHS INCcl a | $81,267,000 | – | 702,944 | +100.0% | 2.67% | – |
| IAC | New | IAC INTERACTIVECORP | $34,719,000 | – | 616,671 | +100.0% | 1.14% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $18,565,000 | – | 571,393 | +100.0% | 0.61% | – |
| GRPN | New | GROUPON INC | $2,740,000 | – | 843,015 | +100.0% | 0.09% | – |
| BA | Exit | BOEING COput | $0 | – | -210,000 | -100.0% | -0.92% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -270,000 | -100.0% | -0.93% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -250,000 | -100.0% | -0.95% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -360,000 | -100.0% | -0.95% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -1,000,000 | -100.0% | -0.98% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -190,000 | -100.0% | -0.99% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,864,252 | -100.0% | -2.48% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,553,917 | -100.0% | -4.52% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -2,119,126 | -100.0% | -14.82% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,653,937 | -100.0% | -18.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.