$850 Million is the total value of Brahman Capital Corp.'s 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $130,328,000 | -5.1% | 2,282,046 | +12.8% | 15.33% | +16.5% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $93,457,000 | +78.6% | 4,503,953 | +44.6% | 10.99% | +119.3% |
| IQV | Buy | IQVIA HLDGS INC | $88,824,000 | -21.7% | 823,512 | +12.2% | 10.45% | -3.8% |
| VRT | New | VERTIV HOLDINGS CO | $79,674,000 | – | 9,210,840 | +100.0% | 9.37% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $79,594,000 | -35.4% | 182,425 | -28.2% | 9.36% | -20.7% |
| ARMK | New | ARAMARK | $79,371,000 | – | 3,974,531 | +100.0% | 9.34% | – |
| NRG | Sell | NRG ENERGY INC | $68,561,000 | -47.7% | 2,515,072 | -23.7% | 8.06% | -35.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $65,414,000 | -33.0% | 3,898,351 | -28.8% | 7.69% | -17.7% |
| FOXA | Sell | FOX CORP | $56,623,000 | -49.9% | 2,396,215 | -21.4% | 6.66% | -38.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $24,895,000 | -40.8% | 1,114,890 | -34.6% | 2.93% | -27.3% |
| CRNC | Buy | CERENCE INC | $20,724,000 | +22.6% | 1,345,725 | +80.2% | 2.44% | +50.5% |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $20,680,000 | -4.1% | 2,000,000 | 0.0% | 2.43% | +17.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,591,000 | -34.4% | 1,402,122 | -28.5% | 1.48% | -19.5% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $12,563,000 | – | 396,447 | +100.0% | 1.48% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $10,000,000 | – | 1,000,000 | +100.0% | 1.18% | – |
| GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $4,389,000 | -28.9% | 424,797 | -26.9% | 0.52% | -12.7% |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $2,576,000 | – | 1,431,057 | +100.0% | 0.30% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -1,431,057 | -100.0% | -0.32% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -823,807 | -100.0% | -1.60% | – |
| CCCWS | Exit | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $0 | – | -3,768,320 | -100.0% | -2.26% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -3,000,000 | -100.0% | -3.17% | – |
| BCO | Exit | BRINKS CO | $0 | – | -466,793 | -100.0% | -4.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -381,919 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.