$2.38 Billion is the total value of Brahman Capital Corp.'s 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG ENERGY INC | $484,777,000 | +38.6% | 15,878,711 | +29.3% | 20.34% | +53.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $249,338,000 | -12.6% | 801,162 | -5.7% | 10.46% | -3.1% |
| IQV | Sell | IQVIA HLDGS INC | $249,089,000 | -13.1% | 2,538,872 | -13.3% | 10.45% | -3.6% |
| GDDY | Sell | GODADDY INCcl a | $221,639,000 | +8.9% | 3,608,581 | -10.9% | 9.30% | +20.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $210,077,000 | +11.5% | 12,292,400 | +23.6% | 8.82% | +23.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $183,556,000 | -26.3% | 29,416,043 | -36.7% | 7.70% | -18.3% |
| INFO | Sell | IHS MARKIT LTD | $172,481,000 | -4.9% | 3,575,475 | -11.0% | 7.24% | +5.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $156,919,000 | -9.8% | 1,992,374 | -8.5% | 6.59% | +0.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $147,866,000 | +66.4% | 3,092,786 | +80.0% | 6.21% | +84.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $133,664,000 | +80.8% | 6,364,954 | +84.9% | 5.61% | +100.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $69,070,000 | -19.1% | 666,055 | -12.3% | 2.90% | -10.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $32,294,000 | – | 790,546 | +100.0% | 1.36% | – |
| GLIBA | New | GCI LIBERTY INC | $30,035,000 | – | 568,206 | +100.0% | 1.26% | – |
| MAT | Sell | MATTEL INC | $25,698,000 | -20.4% | 1,954,225 | -6.9% | 1.08% | -11.8% |
| ARD | Sell | ARDAGH GROUP S Acl a | $16,291,000 | -14.7% | 872,130 | -3.6% | 0.68% | -5.3% |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -206,889 | -100.0% | -0.81% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -631,825 | -100.0% | -1.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,718,560 | -100.0% | -3.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,468,555 | -100.0% | -3.74% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,603,885 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.