$1.73 Billion is the total value of Brahman Capital Corp.'s 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Sell | NRG ENERGY INC | $323,324,000 | -24.3% | 8,164,753 | -28.5% | 18.70% | -12.4% |
| GDDY | Buy | GODADDY INCcl a | $220,977,000 | -3.4% | 3,367,519 | +22.8% | 12.78% | +11.7% |
| IQV | Sell | IQVIA HLDGS INC | $218,219,000 | -12.2% | 1,878,447 | -2.0% | 12.62% | +1.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $190,383,000 | -2.1% | 4,779,883 | +26.9% | 11.01% | +13.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $188,866,000 | +19.7% | 12,248,106 | +67.3% | 10.92% | +38.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $176,634,000 | -14.3% | 619,834 | -2.0% | 10.21% | -0.9% |
| TIF | New | TIFFANY & CO NEW | $121,397,000 | – | 1,507,851 | +100.0% | 7.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $102,645,000 | -12.9% | 1,429,602 | -2.0% | 5.94% | +0.7% |
| BCO | Sell | BRINKS CO | $67,283,000 | -23.7% | 1,040,732 | -17.7% | 3.89% | -11.8% |
| CCCU | Buy | CHURCHILL CAP CORPunit 99/99/9999 | $36,721,000 | +0.5% | 3,632,210 | +0.7% | 2.12% | +16.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $24,097,000 | -16.6% | 651,616 | -2.0% | 1.39% | -3.6% |
| SSW | Sell | SEASPAN CORP | $20,639,000 | -6.2% | 2,635,846 | -0.2% | 1.19% | +8.5% |
| GLIBA | Sell | GCI LIBERTY INC | $19,230,000 | -20.9% | 467,213 | -2.0% | 1.11% | -8.6% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $10,667,000 | – | 672,596 | +100.0% | 0.62% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,318,000 | -19.6% | 450,813 | -2.0% | 0.48% | -7.1% |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -695,460 | -100.0% | -0.58% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -300,093 | -100.0% | -0.81% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2,781,304 | -100.0% | -3.22% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,040,382 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.