$845 Million is the total value of Brahman Capital Corp.'s 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $166,921,000 | -2.2% | 2,399,672 | +17.6% | 19.75% | +30.7% |
| New | WARNER BROS DISCOVERY INC | $120,293,000 | – | 8,963,708 | +100.0% | 14.23% | – | |
| Buy | ARDAGH METAL PACKAGING S A | $59,356,000 | -24.1% | 9,730,495 | +1.1% | 7.02% | +1.5% | |
| HOG | Sell | HARLEY DAVIDSON INC | $56,127,000 | -22.6% | 1,772,816 | -3.7% | 6.64% | +3.5% |
| CLVT | New | CLARIVATE PLC | $54,443,000 | – | 3,928,099 | +100.0% | 6.44% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $53,494,000 | -42.4% | 6,507,732 | -1.9% | 6.33% | -23.0% |
| MAT | Sell | MATTEL INC | $47,338,000 | -20.1% | 2,119,941 | -20.6% | 5.60% | +6.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $39,093,000 | -28.8% | 615,935 | -21.7% | 4.62% | -4.9% |
| DLTR | Sell | DOLLAR TREE INC | $39,067,000 | -67.1% | 250,671 | -66.2% | 4.62% | -56.1% |
| Sell | HILLMAN SOLUTIONS CORP | $35,826,000 | -40.4% | 4,146,509 | -18.0% | 4.24% | -20.3% | |
| ARMK | Sell | ARAMARK | $35,050,000 | -31.3% | 1,144,293 | -15.7% | 4.15% | -8.2% |
| APP | New | APPLOVIN CORP | $30,980,000 | – | 899,534 | +100.0% | 3.66% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $29,427,000 | -9.1% | 1,171,914 | -0.6% | 3.48% | +21.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $22,051,000 | -26.0% | 849,733 | -0.6% | 2.61% | -1.1% |
| IQV | Sell | IQVIA HLDGS INC | $18,135,000 | -36.6% | 83,575 | -32.4% | 2.15% | -15.2% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $14,076,000 | -35.0% | 1,420,375 | -35.4% | 1.66% | -13.2% |
| New | WARNER BROS DISCOVERY INCcall | $8,261,000 | – | 615,600 | +100.0% | 0.98% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,400,000 | +30.6% | 27,158 | -0.6% | 0.76% | +74.4% |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $3,076,000 | -56.3% | 5,914,597 | -2.4% | 0.36% | -41.5% |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $2,247,000 | -38.0% | 10,707,407 | -0.5% | 0.27% | -17.1% |
| ACTDW | Sell | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $1,491,000 | -21.6% | 1,419,725 | -0.7% | 0.18% | +4.8% |
| SKIL | Sell | SKILLSOFT CORPcl a | $1,037,000 | -42.2% | 294,549 | -0.8% | 0.12% | -22.6% |
| Sell | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $1,032,000 | -38.0% | 1,032,349 | -0.8% | 0.12% | -17.0% | |
| ALIT | Exit | ALIGHT INC | $0 | – | -1,173,760 | -100.0% | -1.03% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -994,715 | -100.0% | -2.34% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -1,496,771 | -100.0% | -3.67% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,303,449 | -100.0% | -6.61% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,366,545 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.