$1.37 Billion is the total value of Brahman Capital Corp.'s 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $165,979,000 | -4.5% | 2,381,338 | +19.1% | 12.15% | -5.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $137,323,000 | -13.5% | 5,700,411 | -2.0% | 10.05% | -14.3% |
| EBAY | Sell | EBAY INC. | $105,309,000 | -7.3% | 1,511,544 | -6.6% | 7.71% | -8.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $92,510,000 | +50.6% | 1,799,457 | +41.2% | 6.77% | +49.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $79,029,000 | -12.6% | 2,158,660 | +9.4% | 5.78% | -13.3% |
| New | HILLMAN SOLUTIONS CORP | $78,938,000 | – | 6,616,763 | +100.0% | 5.78% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $77,590,000 | +11.8% | 1,541,619 | +4.0% | 5.68% | +10.8% |
| DISCA | Buy | DISCOVERY INC | $75,643,000 | +42.7% | 2,980,437 | +72.4% | 5.54% | +41.4% |
| New | ARDAGH METAL PACKAGING S A | $73,128,000 | – | 7,342,200 | +100.0% | 5.35% | – | |
| IQV | Sell | IQVIA HLDGS INC | $58,368,000 | -25.3% | 243,669 | -24.5% | 4.27% | -26.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $53,461,000 | +1.8% | 1,918,239 | -3.6% | 3.91% | +0.9% |
| ARMK | Buy | ARAMARK | $51,317,000 | +21.3% | 1,561,678 | +37.5% | 3.76% | +20.2% |
| MAT | New | MATTEL INC | $50,736,000 | – | 2,733,624 | +100.0% | 3.71% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $49,761,000 | -8.3% | 68,395 | -9.0% | 3.64% | -9.1% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $36,577,000 | -35.4% | 3,732,387 | -35.3% | 2.68% | -35.9% |
| BCO | Sell | BRINKS CO | $34,358,000 | -32.4% | 542,775 | -18.0% | 2.52% | -33.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $31,555,000 | -28.7% | 170,954 | -30.7% | 2.31% | -29.3% |
| AVID | New | AVID TECHNOLOGY INC | $20,130,000 | – | 696,061 | +100.0% | 1.47% | – |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $18,029,000 | +32.5% | 6,556,178 | +0.7% | 1.32% | +31.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $17,889,000 | – | 76,956 | +100.0% | 1.31% | – |
| NLOK | New | NORTONLIFELOCK INC | $17,484,000 | – | 691,079 | +100.0% | 1.28% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $14,510,000 | +59.4% | 569,250 | +53.3% | 1.06% | +58.0% |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $8,653,000 | -13.8% | 8,567,554 | +15.3% | 0.63% | -14.6% |
| SKIL | Buy | SKILLSOFT CORPcl a | $7,746,000 | +19.5% | 662,639 | +0.7% | 0.57% | +18.4% |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $4,155,000 | – | 1,432,783 | +100.0% | 0.30% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $2,269,000 | – | 1,055,558 | +100.0% | 0.17% | – | |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,200,000 | +0.7% | 212,979 | +3.3% | 0.16% | 0.0% |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $808,000 | +10.2% | 81,539 | +11.7% | 0.06% | +9.3% |
| DBDRW | Buy | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $714,000 | +2.3% | 443,616 | +3.9% | 0.05% | 0.0% |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -287,795 | -100.0% | -0.07% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -556,367 | -100.0% | -0.09% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -1,010,256 | -100.0% | -0.15% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -1,401,105 | -100.0% | -0.28% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -4,987,501 | -100.0% | -3.72% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -4,557,533 | -100.0% | -4.17% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -3,921,433 | -100.0% | -7.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.