$1.04 Billion is the total value of Brahman Capital Corp.'s 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $137,363,000 | +4.7% | 2,022,420 | +1.7% | 13.16% | +4.9% |
| NRG | Sell | NRG ENERGY INC | $131,007,000 | -26.8% | 3,295,764 | -27.1% | 12.55% | -26.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $123,288,000 | +7.0% | 254,161 | -9.1% | 11.81% | +7.2% |
| IQV | Sell | IQVIA HLDGS INC | $113,402,000 | -7.4% | 733,945 | -10.5% | 10.86% | -7.2% |
| FOXA | Sell | FOX CORP | $113,042,000 | +13.3% | 3,049,416 | -3.6% | 10.83% | +13.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $97,626,000 | +61.3% | 5,475,387 | +27.7% | 9.35% | +61.6% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $52,326,000 | -24.2% | 3,114,645 | -23.9% | 5.01% | -24.1% |
| TIF | Sell | TIFFANY & CO NEW | $51,043,000 | +7.1% | 381,919 | -25.8% | 4.89% | +7.3% |
| BCO | Sell | BRINKS CO | $42,329,000 | -3.9% | 466,793 | -12.1% | 4.06% | -3.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $42,020,000 | +171.7% | 1,705,350 | +134.6% | 4.02% | +172.1% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $33,090,000 | – | 3,000,000 | +100.0% | 3.17% | – |
| CCCWS | Sell | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $23,552,000 | -21.7% | 3,768,320 | -26.2% | 2.26% | -21.6% |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $21,557,000 | +2.6% | 2,000,000 | 0.0% | 2.06% | +2.7% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $19,208,000 | – | 1,960,000 | +100.0% | 1.84% | – |
| CRNC | New | CERENCE INC | $16,902,000 | – | 746,864 | +100.0% | 1.62% | – |
| NLSN | New | NIELSEN HLDGS PLC | $16,723,000 | – | 823,807 | +100.0% | 1.60% | – |
| GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $6,173,000 | -1.7% | 581,223 | -1.9% | 0.59% | -1.7% |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $3,298,000 | – | 1,431,057 | +100.0% | 0.32% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,491,743 | -100.0% | -1.45% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -2,108,585 | -100.0% | -8.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.