$1.41 Billion is the total value of Brahman Capital Corp.'s 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Sell | NRG ENERGY INC | $270,945,000 | -16.2% | 6,378,177 | -21.9% | 19.18% | +2.6% |
| IQV | Sell | IQVIA HLDGS INC | $163,330,000 | -25.2% | 1,135,417 | -39.6% | 11.56% | -8.4% |
| GDDY | Sell | GODADDY INCcl a | $163,294,000 | -26.1% | 2,171,747 | -35.5% | 11.56% | -9.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $131,157,000 | -25.7% | 378,071 | -39.0% | 9.28% | -9.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $124,657,000 | -34.5% | 3,055,330 | -36.1% | 8.82% | -19.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $110,772,000 | -41.3% | 7,064,540 | -42.3% | 7.84% | -28.2% |
| TIF | Sell | TIFFANY & CO NEW | $105,003,000 | -13.5% | 994,821 | -34.0% | 7.43% | +5.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $66,119,000 | -35.6% | 795,557 | -44.4% | 4.68% | -21.1% |
| BCO | Sell | BRINKS CO | $52,084,000 | -22.6% | 690,680 | -33.6% | 3.69% | -5.3% |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -450,813 | -100.0% | -0.48% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -672,596 | -100.0% | -0.62% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -467,213 | -100.0% | -1.11% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -2,635,846 | -100.0% | -1.19% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -651,616 | -100.0% | -1.39% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -3,632,210 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-30
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.