$2.78 Billion is the total value of Brahman Capital Corp.'s 14 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $521,474,000 | +16.8% | 1,593,164 | +2.7% | 18.73% | -1.8% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $423,013,000 | -0.8% | 5,252,866 | -6.3% | 15.19% | -16.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $285,417,000 | +15.9% | 55,420,720 | +0.2% | 10.25% | -2.5% |
| CSX | New | CSX CORP | $257,229,000 | – | 5,525,856 | +100.0% | 9.24% | – |
| INFO | Buy | IHS MARKIT LTD | $238,421,000 | +18.7% | 5,683,450 | +0.2% | 8.56% | -0.2% |
| TWX | Buy | TIME WARNER INC | $236,546,000 | +38.6% | 2,420,899 | +36.9% | 8.50% | +16.5% |
| NRG | New | NRG ENERGY INC | $186,827,000 | – | 9,990,752 | +100.0% | 6.71% | – |
| EXPE | Sell | EXPEDIA INC DEL | $162,300,000 | +10.3% | 1,286,361 | -1.0% | 5.83% | -7.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $143,250,000 | +14.0% | 1,030,503 | +0.3% | 5.14% | -4.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $127,119,000 | – | 2,174,461 | +100.0% | 4.57% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $79,270,000 | +9.0% | 2,108,814 | +100.3% | 2.85% | -8.3% |
| JELD | New | JELD-WEN HLDG INC | $71,390,000 | – | 2,173,221 | +100.0% | 2.56% | – |
| ARD | New | ARDAGH GROUP S Acl a | $29,409,000 | – | 1,339,198 | +100.0% | 1.06% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $22,531,000 | +4.3% | 450,720 | +0.2% | 0.81% | -12.3% |
| EBAY | Exit | EBAY INC | $0 | – | -2,824,223 | -100.0% | -3.58% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,513,272 | -100.0% | -7.56% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -3,954,200 | -100.0% | -9.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.