$1.35 Billion is the total value of Brahman Capital Corp.'s 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $173,891,000 | +7.9% | 1,999,668 | -3.6% | 12.84% | -5.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $158,817,000 | +11.8% | 5,817,464 | -18.1% | 11.73% | -2.5% |
| EBAY | Sell | EBAY INC. | $113,589,000 | +9.2% | 1,617,841 | -4.8% | 8.39% | -4.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $96,742,000 | -7.6% | 3,921,433 | -5.8% | 7.14% | -19.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $90,398,000 | +4.5% | 1,972,889 | -8.6% | 6.68% | -8.9% |
| IQV | Sell | IQVIA HLDGS INC | $78,182,000 | +5.1% | 322,638 | -16.2% | 5.77% | -8.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $69,426,000 | +47.7% | 1,481,887 | +44.3% | 5.13% | +28.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $61,439,000 | +65.2% | 1,274,399 | +48.4% | 4.54% | +44.1% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $56,579,000 | +22.2% | 5,767,432 | +23.9% | 4.18% | +6.6% |
| LCY | LANDCADIA HOLDINGS III INC | $56,513,000 | +23.9% | 4,557,533 | 0.0% | 4.17% | +8.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $54,236,000 | -13.2% | 75,176 | -25.8% | 4.01% | -24.3% |
| DISCA | New | DISCOVERY INC | $53,026,000 | – | 1,728,348 | +100.0% | 3.92% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $52,523,000 | – | 1,989,505 | +100.0% | 3.88% | – |
| BCO | Sell | BRINKS CO | $50,845,000 | -5.5% | 661,700 | -2.5% | 3.76% | -17.6% |
| GRSV | Buy | GORES HLDGS V INC | $50,374,000 | +44.5% | 4,987,501 | +42.8% | 3.72% | +26.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $44,269,000 | +7.4% | 246,747 | +0.1% | 3.27% | -6.4% |
| ARMK | Sell | ARAMARK | $42,318,000 | -13.8% | 1,136,048 | -12.6% | 3.12% | -24.8% |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $13,604,000 | – | 6,508,991 | +100.0% | 1.00% | – |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $10,035,000 | +18.2% | 7,433,775 | +32.2% | 0.74% | +3.1% |
| ARD | ARDAGH GROUP S Acl a | $9,104,000 | -3.5% | 371,285 | 0.0% | 0.67% | -15.9% | |
| SKIL | New | SKILLSOFT CORPcl a | $6,480,000 | – | 657,847 | +100.0% | 0.48% | – |
| LCYAW | Buy | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $3,783,000 | +87.8% | 1,401,105 | +3.6% | 0.28% | +63.2% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,184,000 | – | 206,116 | +100.0% | 0.16% | – |
| GRSVW | Buy | GORES HLDGS V INC*w exp 08/05/202 | $2,061,000 | +67.8% | 1,010,256 | +27.5% | 0.15% | +46.2% |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,224,000 | 0.0% | 556,367 | 0.0% | 0.09% | -13.5% | |
| BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $961,000 | +56.0% | 287,795 | 0.0% | 0.07% | +36.5% | |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $733,000 | – | 73,000 | +100.0% | 0.05% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $698,000 | – | 426,779 | +100.0% | 0.05% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -652,024 | -100.0% | -0.55% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -198,128 | -100.0% | -0.79% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -6,508,991 | -100.0% | -0.81% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -235,721 | -100.0% | -1.19% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -442,793 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.