$1.03 Billion is the total value of Brahman Capital Corp.'s 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $118,934,000 | -8.7% | 1,621,898 | -28.9% | 11.50% | -24.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $105,532,000 | +32.5% | 7,782,583 | -15.5% | 10.21% | +8.9% |
| IQV | Sell | IQVIA HLDGS INC | $83,235,000 | -6.3% | 586,658 | -28.8% | 8.05% | -22.9% |
| CLVT | Sell | CLARIVATE PLC | $65,675,000 | -29.7% | 2,941,114 | -34.7% | 6.35% | -42.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $65,442,000 | +0.0% | 2,586,129 | -33.7% | 6.33% | -17.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $63,695,000 | -20.0% | 124,883 | -31.5% | 6.16% | -34.2% |
| GDOT | New | GREEN DOT CORPcl a | $62,950,000 | – | 1,282,607 | +100.0% | 6.09% | – |
| NRG | Sell | NRG ENERGY INC | $61,683,000 | -10.0% | 1,894,435 | -24.7% | 5.97% | -26.0% |
| ARMK | Sell | ARAMARK | $59,605,000 | -24.9% | 2,640,917 | -33.6% | 5.76% | -38.2% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $45,410,000 | – | 1,177,646 | +100.0% | 4.39% | – |
| CRNC | Sell | CERENCE INC | $40,743,000 | +96.6% | 997,620 | -25.9% | 3.94% | +61.7% |
| HOG | New | HARLEY DAVIDSON INC | $39,675,000 | – | 1,669,110 | +100.0% | 3.84% | – |
| BCO | New | BRINKS CO | $30,037,000 | – | 660,000 | +100.0% | 2.90% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $29,052,000 | – | 984,806 | +100.0% | 2.81% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $24,888,000 | – | 784,849 | +100.0% | 2.41% | – |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $24,360,000 | +17.8% | 2,000,000 | 0.0% | 2.36% | -3.1% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $21,811,000 | -12.4% | 857,365 | -23.1% | 2.11% | -27.9% |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $21,020,000 | – | 2,000,000 | +100.0% | 2.03% | – |
| LB | New | L BRANDS INC | $18,081,000 | – | 1,207,800 | +100.0% | 1.75% | – |
| EBAY | New | EBAY INC. | $17,323,000 | – | 330,272 | +100.0% | 1.68% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,066,000 | +27.6% | 1,303,003 | -7.1% | 1.55% | +4.9% |
| CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $11,310,000 | +13.1% | 1,000,000 | 0.0% | 1.09% | -7.0% | |
| GMHIU | Sell | GORES METROPOULOS INCunit 99/99/9999 | $4,724,000 | +7.6% | 419,529 | -1.2% | 0.46% | -11.4% |
| VOYA | New | VOYA FINANCIAL INC | $1,307,000 | – | 28,024 | +100.0% | 0.13% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,295,000 | – | 10,704 | +100.0% | 0.12% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -1,431,057 | -100.0% | -0.30% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -396,447 | -100.0% | -1.48% | – |
| FOXA | Exit | FOX CORP | $0 | – | -2,396,215 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.