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