$1.14 Billion is the total value of Brahman Capital Corp.'s 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $166,907,000 | +11.3% | 2,012,136 | +1.9% | 14.58% | -1.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $138,482,000 | +1.4% | 7,417,359 | -5.9% | 12.10% | -10.2% |
| NLSN | New | NIELSEN HLDGS PLC | $105,764,000 | – | 5,067,732 | +100.0% | 9.24% | – |
| EBAY | Buy | EBAY INC. | $96,260,000 | +36.1% | 1,915,618 | +41.1% | 8.41% | +20.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $96,075,000 | +22.9% | 2,617,845 | -17.8% | 8.39% | +8.8% |
| ARMK | Sell | ARAMARK | $80,816,000 | +28.0% | 2,100,210 | -12.0% | 7.06% | +13.3% |
| IQV | Sell | IQVIA HLDGS INC | $76,190,000 | +7.2% | 425,240 | -5.7% | 6.66% | -5.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $73,369,000 | +6.1% | 110,905 | +0.1% | 6.41% | -6.1% |
| BCO | Sell | BRINKS CO | $67,897,000 | +64.0% | 943,012 | -6.4% | 5.93% | +45.2% |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $50,839,000 | – | 4,555,427 | +100.0% | 4.44% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $49,944,000 | +11.2% | 895,047 | +0.8% | 4.36% | -1.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $41,492,000 | +60.4% | 705,534 | +30.7% | 3.62% | +42.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $34,438,000 | +18.6% | 808,396 | +1.0% | 3.01% | +5.0% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $13,528,000 | – | 1,241,141 | +100.0% | 1.18% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $12,823,000 | – | 6,508,991 | +100.0% | 1.12% | – |
| CCIVU | Buy | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $10,463,000 | +4.4% | 1,015,854 | +1.6% | 0.91% | -7.6% |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $10,302,000 | – | 1,411,305 | +100.0% | 0.90% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $7,278,000 | – | 703,141 | +100.0% | 0.64% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,758,000 | +174.2% | 44,525 | +82.4% | 0.59% | +142.8% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $3,693,000 | – | 193,770 | +100.0% | 0.32% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,409,000 | – | 550,284 | +100.0% | 0.12% | – |
| CLNY | Exit | COLONY CAPITAL INC NEW | $0 | – | -2,804,231 | -100.0% | -0.76% | – |
| CCXXU | Exit | CHURCHILL CAPITAL CORP IIIunit 03012027 | $0 | – | -1,000,000 | -100.0% | -1.04% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -425,135 | -100.0% | -2.05% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99999999 | $0 | – | -2,000,000 | -100.0% | -2.22% | – |
| CCXU | Exit | CHURCHILL CAPITAL CORP IIunit 99999999 | $0 | – | -2,000,000 | -100.0% | -2.28% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -1,087,764 | -100.0% | -3.33% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,224,483 | -100.0% | -4.39% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,896,532 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.