$2 Billion is the total value of Brahman Capital Corp.'s 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Sell | NRG ENERGY INC | $426,884,000 | +14.9% | 11,414,004 | -5.7% | 21.35% | +21.5% |
| IQV | Sell | IQVIA HLDGS INC | $248,659,000 | +10.0% | 1,916,595 | -15.4% | 12.44% | +16.3% |
| GDDY | Sell | GODADDY INCcl a | $228,764,000 | +9.4% | 2,743,298 | -7.4% | 11.44% | +15.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $206,102,000 | +4.2% | 632,446 | -6.3% | 10.31% | +10.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $194,566,000 | +19.9% | 3,766,289 | +1.8% | 9.73% | +26.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $157,734,000 | -38.8% | 7,322,861 | -30.9% | 7.89% | -35.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $117,815,000 | -7.4% | 1,458,472 | -9.3% | 5.89% | -2.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $116,579,000 | -10.9% | 6,040,382 | -1.0% | 5.83% | -5.8% |
| BCO | Buy | BRINKS CO | $88,198,000 | +32.5% | 1,264,480 | +51.5% | 4.41% | +40.1% |
| KDP | New | KEURIG DR PEPPER INC | $64,443,000 | – | 2,781,304 | +100.0% | 3.22% | – |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $36,549,000 | – | 3,608,000 | +100.0% | 1.83% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $28,888,000 | -5.4% | 664,855 | -1.2% | 1.44% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $24,307,000 | +11.3% | 476,615 | -1.6% | 1.22% | +17.7% |
| SSW | Sell | SEASPAN CORP | $21,995,000 | -19.5% | 2,640,443 | -1.7% | 1.10% | -14.9% |
| INFO | Sell | IHS MARKIT LTD | $16,193,000 | -89.2% | 300,093 | -89.7% | 0.81% | -88.6% |
| ARD | Sell | ARDAGH GROUP S Acl a | $11,607,000 | -0.2% | 695,460 | -0.6% | 0.58% | +5.5% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $10,349,000 | – | 459,949 | +100.0% | 0.52% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -18,153,978 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.