$2.84 Billion is the total value of Brahman Capital Corp.'s 17 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Buy | SIRIUS XM HLDGS INC | $291,216,000 | +8.2% | 69,836,024 | +2.5% | 10.24% | +15.8% |
| IMS | Buy | IMS HEALTH HLDGS INC | $238,081,000 | +30.2% | 7,596,725 | +5.3% | 8.37% | +39.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $222,535,000 | -7.6% | 4,798,088 | +2.5% | 7.83% | -1.2% |
| INFO | New | IHS MARKIT LTD | $214,582,000 | – | 5,714,571 | +100.0% | 7.55% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $199,061,000 | +4.3% | 8,681,237 | +2.5% | 7.00% | +11.6% |
| FDC | Buy | FIRST DATA CORP NEW | $151,970,000 | +20.3% | 11,547,870 | +1.2% | 5.34% | +28.7% |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $100,278,000 | – | 5,011,400 | +100.0% | 3.53% | – |
| EXPE | New | EXPEDIA INC DEL | $95,252,000 | – | 816,070 | +100.0% | 3.35% | – |
| IAC | Buy | IAC INTERACTIVECORP | $38,610,000 | +11.2% | 618,056 | +0.2% | 1.36% | +18.9% |
| SCOR | New | COMSCORE INC | $24,592,000 | – | 802,080 | +100.0% | 0.86% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $18,486,000 | -0.4% | 659,035 | +15.3% | 0.65% | +6.4% |
| GRPN | Buy | GROUPON INC | $4,351,000 | +58.8% | 844,910 | +0.2% | 0.15% | +70.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.