$2.94 Billion is the total value of Brahman Capital Corp.'s 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $514,452,000 | +2.4% | 1,415,585 | -5.1% | 17.48% | +5.1% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $408,623,000 | +0.8% | 4,298,122 | -5.1% | 13.89% | +3.4% |
| CSX | Sell | CSX CORP | $264,610,000 | -12.5% | 4,876,700 | -12.0% | 8.99% | -10.3% |
| NRG | Buy | NRG ENERGY INC | $262,061,000 | +58.7% | 10,240,752 | +6.8% | 8.91% | +62.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $253,296,000 | -16.4% | 45,887,024 | -17.2% | 8.61% | -14.3% |
| EXPE | Buy | EXPEDIA INC DEL | $213,305,000 | +11.3% | 1,481,902 | +15.2% | 7.25% | +14.2% |
| INFO | Sell | IHS MARKIT LTD | $187,839,000 | -11.7% | 4,261,311 | -11.8% | 6.38% | -9.4% |
| ORCL | Buy | ORACLE CORP | $187,142,000 | +55.5% | 3,870,569 | +61.3% | 6.36% | +59.6% |
| HLT | HILTON WORLDWIDE HLDGS INC | $151,016,000 | +12.3% | 2,174,461 | 0.0% | 5.13% | +15.2% | |
| GDDY | Buy | GODADDY INCcl a | $149,698,000 | +315.2% | 3,440,532 | +304.8% | 5.09% | +325.8% |
| SEE | Sell | SEALED AIR CORP NEW | $96,650,000 | -13.9% | 2,262,413 | -9.8% | 3.28% | -11.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $94,823,000 | +15.5% | 2,464,208 | +16.9% | 3.22% | +18.5% |
| SPB | SPECTRUM BRANDS HLDGS INC | $81,586,000 | -15.3% | 770,261 | 0.0% | 2.77% | -13.1% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $36,298,000 | +10.1% | 630,716 | 0.0% | 1.23% | +12.9% | |
| ARD | Sell | ARDAGH GROUP S Acl a | $21,899,000 | -27.7% | 1,022,851 | -23.6% | 0.74% | -25.8% |
| TIF | Sell | TIFFANY & CO NEW | $18,955,000 | -49.1% | 206,527 | -48.0% | 0.64% | -47.9% |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -450,702 | -100.0% | -0.74% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -2,173,221 | -100.0% | -2.34% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,602,390 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.