Brahman Capital Corp. - Q1 2022 holdings

$1.13 Billion is the total value of Brahman Capital Corp.'s 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .

 Value Shares↓ Weighting
GDDY SellGODADDY INCcl a$170,754,000
-12.5%
2,040,071
-11.3%
15.11%
+6.3%
DLTR BuyDOLLAR TREE INC$118,829,000
+43.0%
741,984
+25.5%
10.52%
+73.9%
VRT BuyVERTIV HOLDINGS CO$92,871,000
-32.8%
6,633,637
+19.9%
8.22%
-18.3%
DISCA SellDISCOVERY INC$83,894,000
+1.6%
3,366,545
-4.0%
7.42%
+23.5%
SellARDAGH METAL PACKAGING S A$78,212,000
-14.8%
9,620,115
-5.4%
6.92%
+3.5%
EBAY BuyEBAY INC.$74,635,000
-13.5%
1,303,449
+0.5%
6.61%
+5.2%
HOG SellHARLEY DAVIDSON INC$72,523,000
-10.8%
1,840,696
-14.6%
6.42%
+8.5%
SellHILLMAN SOLUTIONS CORP$60,081,000
-16.3%
5,057,325
-24.3%
5.32%
+1.7%
MAT SellMATTEL INC$59,272,000
-8.6%
2,668,723
-11.2%
5.25%
+11.2%
FWONK SellLIBERTY MEDIA CORP DEL$54,921,000
-39.9%
786,390
-45.6%
4.86%
-26.9%
ARMK SellARAMARK$51,037,000
-17.1%
1,357,356
-18.7%
4.52%
+0.8%
FYBR SellFRONTIER COMMUNICATIONS PARE$41,416,000
-16.6%
1,496,771
-11.1%
3.67%
+1.5%
GDOT SellGREEN DOT CORPcl a$32,384,000
-41.5%
1,178,449
-22.9%
2.87%
-28.9%
AVID SellAVID TECHNOLOGY INC$29,795,000
-5.1%
854,454
-11.4%
2.64%
+15.4%
IQV SellIQVIA HLDGS INC$28,593,000
-42.6%
123,668
-30.0%
2.53%
-30.2%
NLOK BuyNORTONLIFELOCK INC$26,380,000
+96.0%
994,715
+92.0%
2.34%
+138.3%
BOAC SellBLUESCAPE OPPORTUNITIES ACQU$21,671,000
-26.1%
2,197,828
-26.7%
1.92%
-10.2%
ALIT NewALIGHT INC$11,679,0001,173,760
+100.0%
1.03%
SKILWS SellSKILLSOFT CORP*w exp 06/11/202$7,032,000
-44.0%
6,061,971
-8.2%
0.62%
-31.9%
UTHR SellUNITED THERAPEUTICS CORP DEL$4,900,000
-81.2%
27,310
-77.3%
0.43%
-77.1%
BOACWS BuyBLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$3,624,000
-58.6%
10,756,172
+3.4%
0.32%
-49.6%
ACTDW BuyARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$1,902,000
+392.7%
1,429,722
+519.3%
0.17%
+500.0%
SKIL SellSKILLSOFT CORPcl a$1,793,000
-43.2%
296,848
-14.0%
0.16%
-30.9%
SellARDAGH METAL PACKAGING S A*w exp 08/04/202$1,665,000
-21.2%
1,040,936
-2.0%
0.15%
-4.5%
ExitCOMPOSECURE INC*w exp 12/27/202$0-476,031
-100.0%
-0.05%
LOKMU ExitLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$0-81,539
-100.0%
-0.06%
LMACU ExitLIBERTY MEDIA ACQUISITION COunit 01/22/2026$0-211,020
-100.0%
-0.16%
NLSN ExitNIELSEN HLDGS PLC$0-217,819
-100.0%
-0.32%
GOGO ExitGOGO INC$0-386,713
-100.0%
-0.38%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-46,355
-100.0%
-2.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GODADDY INC26Q3 202323.6%
CHARTER COMMUNICATIONS INC N26Q3 202321.2%
IQVIA HLDGS INC24Q3 202312.8%
SIRIUS XM HLDGS INC17Q2 201812.4%
NRG ENERGY INC16Q2 202321.3%
VERTIV HOLDINGS CO15Q3 202313.5%
ARAMARK14Q2 20239.7%
UNITED THERAPEUTICS CORP DEL14Q3 20233.5%
DOLLAR TREE INC13Q3 202313.5%
LIBERTY INTERACTIVE CORP13Q2 20169.1%

View Brahman Capital Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)

View Brahman Capital Corp.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
42023-01-18
42023-01-17
42023-01-13
42023-01-12

View Brahman Capital Corp.'s complete filings history.

Compare quarters

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