$2.34 Billion is the total value of Brahman Capital Corp.'s 12 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $446,493,000 | -23.3% | 1,550,754 | -28.1% | 19.07% | -6.9% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $426,427,000 | +65.5% | 5,607,192 | +76.4% | 18.21% | +101.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $246,237,000 | -15.4% | 55,334,216 | -20.8% | 10.52% | +2.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $222,859,000 | +0.1% | 3,954,200 | -17.6% | 9.52% | +21.6% |
| INFO | Sell | IHS MARKIT LTD | $200,937,000 | -6.4% | 5,674,571 | -0.7% | 8.58% | +13.7% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $177,161,000 | -11.0% | 6,513,272 | -25.0% | 7.56% | +8.0% |
| TWX | Sell | TIME WARNER INC | $170,706,000 | +16.6% | 1,768,428 | -3.8% | 7.29% | +41.6% |
| EXPE | Buy | EXPEDIA INC DEL | $147,145,000 | +54.5% | 1,298,945 | +59.2% | 6.28% | +87.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $125,690,000 | -43.2% | 1,027,468 | -36.1% | 5.37% | -31.1% |
| EBAY | New | EBAY INC | $83,851,000 | – | 2,824,223 | +100.0% | 3.58% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $72,693,000 | – | 1,052,760 | +100.0% | 3.10% | – |
| ATH | New | ATHENE HLDG LTDcl a | $21,596,000 | – | 450,000 | +100.0% | 0.92% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -844,910 | -100.0% | -0.15% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -659,035 | -100.0% | -0.65% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -802,080 | -100.0% | -0.86% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -461,869 | -100.0% | -1.28% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -618,056 | -100.0% | -1.36% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -5,011,400 | -100.0% | -3.53% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -11,547,870 | -100.0% | -5.34% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -7,596,725 | -100.0% | -8.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.