$1.05 Billion is the total value of Brahman Capital Corp.'s 13 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 61.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRG | Sell | NRG ENERGY INC | $210,999,000 | -22.1% | 6,007,933 | -5.8% | 20.07% | +4.6% |
IQV | Sell | IQVIA HLDGS INC | $134,794,000 | -17.5% | 837,751 | -26.2% | 12.82% | +10.9% |
GDDY | Sell | GODADDY INCcl a | $134,453,000 | -17.7% | 1,916,650 | -11.7% | 12.79% | +10.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $115,543,000 | -11.9% | 292,381 | -22.7% | 10.99% | +18.4% |
FOXA | Buy | FOX CORP | $114,996,000 | +23.5% | 3,138,538 | +23.8% | 10.94% | +66.0% |
ATH | Sell | ATHENE HLDG LTDcl a | $100,025,000 | -19.8% | 2,322,932 | -24.0% | 9.51% | +7.8% |
CLVT | New | CLARIVATE ANALYTICS PLC | $62,909,000 | – | 4,090,298 | +100.0% | 5.98% | – |
TIF | Sell | TIFFANY & CO NEW | $61,645,000 | -41.3% | 658,320 | -33.8% | 5.86% | -21.1% |
BCO | Sell | BRINKS CO | $45,531,000 | -12.6% | 560,868 | -18.8% | 4.33% | +17.5% |
CCCWS | New | CLARIVATE ANALYTICS PLC*w exp 11/09/201 added | $25,060,000 | – | 5,275,777 | +100.0% | 2.38% | – |
CCXU | New | CHURCHILL CAPITAL CORP IIunit 99/99/9999 | $20,300,000 | – | 2,000,000 | +100.0% | 1.93% | – |
EEFT | New | EURONET WORLDWIDE INC | $18,817,000 | – | 111,846 | +100.0% | 1.79% | – |
GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $6,411,000 | -59.4% | 612,166 | -60.3% | 0.61% | -45.4% |
CCCWS | Exit | CHURCHILL CAP CORP*w exp 09/11/202 | $0 | – | -8,189,408 | -100.0% | -1.95% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -795,557 | -100.0% | -4.68% | – |
CCC | Exit | CHURCHILL CAP CORP | $0 | – | -6,625,000 | -100.0% | -6.30% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -7,064,540 | -100.0% | -7.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.