$1.18 Billion is the total value of Brahman Capital Corp.'s 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $161,088,000 | -3.5% | 2,075,336 | +3.1% | 13.64% | -6.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $142,041,000 | +2.6% | 7,102,074 | -4.3% | 12.03% | -0.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $104,654,000 | -1.0% | 4,161,189 | -17.9% | 8.86% | -4.1% |
| EBAY | Sell | EBAY INC. | $104,028,000 | +8.1% | 1,698,697 | -11.3% | 8.81% | +4.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $86,522,000 | -9.9% | 2,157,658 | -17.6% | 7.33% | -12.7% |
| IQV | Sell | IQVIA HLDGS INC | $74,382,000 | -2.4% | 385,119 | -9.4% | 6.30% | -5.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $62,504,000 | -14.8% | 101,300 | -8.7% | 5.29% | -17.4% |
| BCO | Sell | BRINKS CO | $53,795,000 | -20.8% | 678,971 | -28.0% | 4.56% | -23.2% |
| ARMK | Sell | ARAMARK | $49,095,000 | -39.3% | 1,299,496 | -38.1% | 4.16% | -41.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $47,009,000 | -5.9% | 1,026,620 | +14.7% | 3.98% | -8.8% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $46,317,000 | – | 4,654,970 | +100.0% | 3.92% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $45,621,000 | – | 4,557,533 | +100.0% | 3.86% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $41,231,000 | +510.1% | 246,494 | +453.6% | 3.49% | +491.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $37,180,000 | +8.0% | 858,866 | +6.2% | 3.15% | +4.7% |
| GRSV | New | GORES HLDGS V INC | $34,858,000 | – | 3,492,776 | +100.0% | 2.95% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $28,179,000 | -32.1% | 442,793 | -37.2% | 2.39% | -34.2% |
| EVRG | New | EVERGY INC | $14,032,000 | – | 235,721 | +100.0% | 1.19% | – |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $9,568,000 | -25.4% | 6,508,991 | 0.0% | 0.81% | -27.7% | |
| ARD | New | ARDAGH GROUP S Acl a | $9,434,000 | – | 371,285 | +100.0% | 0.80% | – |
| ATEX | New | ANTERIX INC | $9,344,000 | – | 198,128 | +100.0% | 0.79% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $8,492,000 | – | 5,623,992 | +100.0% | 0.72% | – |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $6,520,000 | -10.4% | 652,024 | -7.3% | 0.55% | -13.2% |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $2,014,000 | – | 1,352,005 | +100.0% | 0.17% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $1,228,000 | – | 792,098 | +100.0% | 0.10% | – |
| GSAHWS | Buy | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,224,000 | -13.1% | 556,367 | +1.1% | 0.10% | -15.4% |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $616,000 | – | 287,795 | +100.0% | 0.05% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -193,770 | -100.0% | -0.32% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -1,411,305 | -100.0% | -0.90% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -1,015,854 | -100.0% | -0.91% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,241,141 | -100.0% | -1.18% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -4,555,427 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.