$1.37 Billion is the total value of Brahman Capital Corp.'s 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $195,215,000 | +17.6% | 2,300,436 | -3.4% | 14.21% | +17.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $138,171,000 | +0.6% | 5,533,491 | -2.9% | 10.06% | +0.1% |
| Buy | ARDAGH METAL PACKAGING S A | $91,847,000 | +25.6% | 10,171,321 | +38.5% | 6.69% | +24.9% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $91,356,000 | -1.2% | 1,444,598 | -19.7% | 6.65% | -1.8% |
| EBAY | Sell | EBAY INC. | $86,245,000 | -18.1% | 1,296,919 | -14.2% | 6.28% | -18.6% |
| DLTR | New | DOLLAR TREE INC | $83,084,000 | – | 591,258 | +100.0% | 6.05% | – |
| DISCA | Buy | DISCOVERY INC | $82,570,000 | +9.2% | 3,507,654 | +17.7% | 6.01% | +8.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $81,269,000 | +2.8% | 2,156,259 | -0.1% | 5.92% | +2.3% |
| Buy | HILLMAN SOLUTIONS CORP | $71,808,000 | -9.0% | 6,679,795 | +1.0% | 5.23% | -9.5% | |
| MAT | Buy | MATTEL INC | $64,821,000 | +27.8% | 3,006,526 | +10.0% | 4.72% | +27.1% |
| ARMK | Buy | ARAMARK | $61,556,000 | +20.0% | 1,670,454 | +7.0% | 4.48% | +19.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $55,389,000 | -28.6% | 1,528,381 | -0.9% | 4.03% | -29.0% |
| IQV | Sell | IQVIA HLDGS INC | $49,840,000 | -14.6% | 176,651 | -27.5% | 3.63% | -15.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $49,635,000 | -7.2% | 1,683,108 | -12.3% | 3.61% | -7.7% |
| AVID | Buy | AVID TECHNOLOGY INC | $31,398,000 | +56.0% | 964,030 | +38.5% | 2.29% | +55.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $30,222,000 | -39.3% | 46,355 | -32.2% | 2.20% | -39.6% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $29,343,000 | -19.8% | 2,997,253 | -19.7% | 2.14% | -20.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $26,034,000 | -17.5% | 120,482 | -29.5% | 1.90% | -18.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $13,458,000 | -23.0% | 518,024 | -25.0% | 0.98% | -23.4% |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $12,549,000 | -30.4% | 6,604,904 | +0.7% | 0.91% | -30.8% |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $8,757,000 | +1.2% | 10,398,666 | +21.4% | 0.64% | +0.6% |
| GOGO | New | GOGO INC | $5,232,000 | – | 386,713 | +100.0% | 0.38% | – |
| NLSN | New | NIELSEN HLDGS PLC | $4,467,000 | – | 217,819 | +100.0% | 0.32% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $3,159,000 | -59.2% | 345,257 | -47.9% | 0.23% | -59.4% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,235,000 | +1.6% | 211,020 | -0.9% | 0.16% | +1.2% |
| Buy | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $2,114,000 | -6.8% | 1,062,386 | +0.6% | 0.15% | -7.2% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $815,000 | +0.9% | 81,539 | 0.0% | 0.06% | 0.0% | |
| New | COMPOSECURE INC*w exp 12/27/202 | $728,000 | – | 476,031 | +100.0% | 0.05% | – | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $386,000 | – | 230,850 | +100.0% | 0.03% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -443,616 | -100.0% | -0.05% | – |
| Exit | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $0 | – | -1,432,783 | -100.0% | -0.30% | – | |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -569,250 | -100.0% | -1.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -76,956 | -100.0% | -1.31% | – |
| BCO | Exit | BRINKS CO | $0 | – | -542,775 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.