$3.02 Billion is the total value of Brahman Capital Corp.'s 19 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $502,337,000 | -3.7% | 1,491,277 | -6.4% | 16.64% | -11.1% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $405,366,000 | -4.2% | 4,529,231 | -13.8% | 13.43% | -11.6% |
| SIRI | SIRIUS XM HLDGS INC | $303,151,000 | +6.2% | 55,420,720 | 0.0% | 10.04% | -2.0% | |
| CSX | Buy | CSX CORP | $302,473,000 | +17.6% | 5,543,856 | +0.3% | 10.02% | +8.5% |
| INFO | Sell | IHS MARKIT LTD | $212,665,000 | -10.8% | 4,828,909 | -15.0% | 7.04% | -17.7% |
| EXPE | EXPEDIA INC DEL | $191,603,000 | +18.1% | 1,286,361 | 0.0% | 6.35% | +8.9% | |
| NRG | Sell | NRG ENERGY INC | $165,153,000 | -11.6% | 9,590,752 | -4.0% | 5.47% | -18.5% |
| TWX | Sell | TIME WARNER INC | $160,896,000 | -32.0% | 1,602,390 | -33.8% | 5.33% | -37.3% |
| HLT | HILTON WORLDWIDE HLDGS INC | $134,490,000 | +5.8% | 2,174,461 | 0.0% | 4.46% | -2.4% | |
| ORCL | New | ORACLE CORP | $120,318,000 | – | 2,399,634 | +100.0% | 3.99% | – |
| SEE | New | SEALED AIR CORP NEW | $112,206,000 | – | 2,506,836 | +100.0% | 3.72% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $96,313,000 | -32.8% | 770,261 | -25.3% | 3.19% | -38.0% |
| CMCSA | COMCAST CORP NEWcl a | $82,075,000 | +3.5% | 2,108,814 | 0.0% | 2.72% | -4.5% | |
| JELD | JELD-WEN HLDG INC | $70,543,000 | -1.2% | 2,173,221 | 0.0% | 2.34% | -8.9% | |
| TIF | New | TIFFANY & CO NEW | $37,276,000 | – | 397,103 | +100.0% | 1.24% | – |
| GDDY | New | GODADDY INCcl a | $36,057,000 | – | 850,000 | +100.0% | 1.20% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $32,980,000 | – | 630,716 | +100.0% | 1.09% | – |
| ARD | ARDAGH GROUP S Acl a | $30,279,000 | +3.0% | 1,339,198 | 0.0% | 1.00% | -5.0% | |
| ATH | Sell | ATHENE HLDG LTDcl a | $22,359,000 | -0.8% | 450,702 | -0.0% | 0.74% | -8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.