$1.01 Billion is the total value of Brahman Capital Corp.'s 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $149,989,000 | +26.1% | 1,974,313 | +21.7% | 14.80% | +28.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $136,587,000 | +29.4% | 7,886,114 | +1.3% | 13.48% | +32.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $78,161,000 | +97.0% | 3,185,048 | +90.8% | 7.71% | +100.9% |
| IQV | Sell | IQVIA HLDGS INC | $71,058,000 | -14.6% | 450,791 | -23.2% | 7.01% | -12.9% |
| EBAY | Buy | EBAY INC | $70,713,000 | +308.2% | 1,357,257 | +311.0% | 6.98% | +316.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $69,140,000 | +8.5% | 110,741 | -11.3% | 6.82% | +10.7% |
| ARMK | Sell | ARAMARK | $63,136,000 | +5.9% | 2,386,990 | -9.6% | 6.23% | +8.0% |
| NRG | Buy | NRG ENERGY INC | $58,299,000 | -5.5% | 1,896,532 | +0.1% | 5.75% | -3.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $44,932,000 | -28.6% | 887,800 | -30.8% | 4.43% | -27.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $44,522,000 | -2.0% | 1,224,483 | +4.0% | 4.39% | +0.0% |
| BCO | Buy | BRINKS CO | $41,413,000 | +37.9% | 1,007,851 | +52.7% | 4.09% | +40.7% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $33,710,000 | -48.7% | 1,087,764 | -63.0% | 3.33% | -47.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $29,029,000 | +16.6% | 800,361 | +2.0% | 2.86% | +19.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $25,872,000 | +1879.5% | 539,790 | +1826.2% | 2.55% | +1926.2% |
| CCXU | CHURCHILL CAPITAL CORP IIunit 99999999 | $23,060,000 | -5.3% | 2,000,000 | 0.0% | 2.28% | -3.4% | |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99999999 | $22,460,000 | +6.9% | 2,000,000 | 0.0% | 2.22% | +9.0% | |
| CRNC | Sell | CERENCE INC | $20,776,000 | -49.0% | 425,135 | -57.4% | 2.05% | -48.0% |
| CCXXU | CHURCHILL CAPITAL CORP IIIunit 03012027 | $10,510,000 | -7.1% | 1,000,000 | 0.0% | 1.04% | -5.2% | |
| CCIVU | New | CHURCHILL CAPITAL CORP IVcl a | $10,020,000 | – | 1,000,000 | +100.0% | 0.99% | – |
| CLNY | New | COLONY CAPITAL INC NEW | $7,656,000 | – | 2,804,231 | +100.0% | 0.76% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,465,000 | +90.3% | 24,404 | +128.0% | 0.24% | +94.4% |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -419,529 | -100.0% | -0.46% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,303,003 | -100.0% | -1.55% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,207,800 | -100.0% | -1.75% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -857,365 | -100.0% | -2.11% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -984,806 | -100.0% | -2.81% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,586,129 | -100.0% | -6.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.