$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Sell | SIRIUS XM HLDGS INC | $269,052,000 | -25.1% | 68,114,366 | -25.1% | 8.85% | -28.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $191,838,000 | -11.6% | 1,607,898 | -19.1% | 6.31% | -15.9% |
| DLTR | Sell | DOLLAR TREE INC | $170,669,000 | -30.8% | 1,811,001 | -39.4% | 5.61% | -34.1% |
| 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.