$1.05 Billion is the total value of Brahman Capital Corp.'s 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Sell | NRG ENERGY INC | $179,066,000 | -15.1% | 4,521,881 | -24.7% | 17.13% | -14.7% |
| GDDY | Buy | GODADDY INCcl a | $131,199,000 | -2.4% | 1,988,467 | +3.7% | 12.55% | -1.9% |
| IQV | Sell | IQVIA HLDGS INC | $122,455,000 | -9.2% | 819,752 | -2.1% | 11.71% | -8.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $115,211,000 | -0.3% | 279,556 | -4.4% | 11.02% | +0.3% |
| FOXA | Buy | FOX CORP | $99,748,000 | -13.3% | 3,163,094 | +0.8% | 9.54% | -12.8% |
| ATH | Sell | ATHENE HLDG LTDcl a | $88,687,000 | -11.3% | 2,108,585 | -9.2% | 8.48% | -10.8% |
| CLVT | CLARIVATE ANALYTICS PLC | $69,003,000 | +9.7% | 4,090,298 | 0.0% | 6.60% | +10.3% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $60,513,000 | – | 4,288,618 | +100.0% | 5.79% | – |
| TIF | Sell | TIFFANY & CO NEW | $47,651,000 | -22.7% | 514,425 | -21.9% | 4.56% | -22.3% |
| BCO | Sell | BRINKS CO | $44,065,000 | -3.2% | 531,221 | -5.3% | 4.21% | -2.7% |
| CCCWS | Sell | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $30,066,000 | +20.0% | 5,104,567 | -3.2% | 2.88% | +20.7% |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $21,020,000 | +3.5% | 2,000,000 | 0.0% | 2.01% | +4.1% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $15,467,000 | – | 726,843 | +100.0% | 1.48% | – |
| CNHI | New | CNH INDL N V | $15,141,000 | – | 1,491,743 | +100.0% | 1.45% | – |
| GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $6,282,000 | -2.0% | 592,624 | -3.2% | 0.60% | -1.5% |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -111,846 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.