$714 Million is the total value of Brahman Capital Corp.'s 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $168,520,000 | +1.0% | 2,377,543 | -0.9% | 23.61% | +19.5% |
| Buy | WARNER BROS DISCOVERY INC | $106,657,000 | -11.3% | 9,274,545 | +3.5% | 14.94% | +5.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $61,294,000 | +9.2% | 1,757,294 | -0.9% | 8.59% | +29.3% |
| DLTR | Buy | DOLLAR TREE INC | $61,177,000 | +56.6% | 449,500 | +79.3% | 8.57% | +85.4% |
| ARMK | Buy | ARAMARK | $52,140,000 | +48.8% | 1,671,143 | +46.0% | 7.30% | +76.1% |
| MAT | Buy | MATTEL INC | $42,686,000 | -9.8% | 2,253,769 | +6.3% | 5.98% | +6.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $36,171,000 | -32.4% | 3,721,290 | -42.8% | 5.07% | -19.9% |
| APP | Buy | APPLOVIN CORP | $29,167,000 | -5.9% | 1,496,509 | +66.4% | 4.09% | +11.5% |
| Sell | ARDAGH METAL PACKAGING S A | $28,848,000 | -51.4% | 5,960,245 | -38.7% | 4.04% | -42.5% | |
| GDOT | Buy | GREEN DOT CORPcl a | $23,511,000 | -20.1% | 1,238,746 | +5.7% | 3.29% | -5.4% |
| IQV | Buy | IQVIA HLDGS INC | $22,620,000 | +24.7% | 124,877 | +49.4% | 3.17% | +47.7% |
| NLOK | New | NORTONLIFELOCK INC | $16,761,000 | – | 832,247 | +100.0% | 2.35% | – |
| CLVT | Sell | CLARIVATE PLC | $16,679,000 | -69.4% | 1,776,298 | -54.8% | 2.34% | -63.7% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $13,790,000 | -2.0% | 1,385,901 | -2.4% | 1.93% | +16.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,321,000 | +45.6% | 44,517 | +63.9% | 1.31% | +72.5% |
| EBAY | New | EBAY INC. | $7,249,000 | – | 196,927 | +100.0% | 1.02% | – |
| WARNER BROS DISCOVERY INCcall | $7,079,000 | -14.3% | 615,600 | 0.0% | 0.99% | +1.5% | ||
| SGMS | New | LIGHT & WONDER INC | $4,482,000 | – | 104,528 | +100.0% | 0.63% | – |
| New | OPAL FUELS INC*w exp 07/21/202 | $2,059,000 | – | 1,419,725 | +100.0% | 0.29% | – | |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,490,000 | -33.7% | 10,607,907 | -0.9% | 0.21% | -21.4% |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $1,165,000 | -62.1% | 5,825,406 | -1.5% | 0.16% | -55.2% |
| SKIL | Sell | SKILLSOFT CORPcl a | $532,000 | -48.7% | 290,834 | -1.3% | 0.08% | -39.0% |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $475,000 | -54.0% | 1,032,349 | 0.0% | 0.07% | -45.1% | ||
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -1,419,725 | -100.0% | -0.18% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -849,733 | -100.0% | -2.61% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -4,146,509 | -100.0% | -4.24% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -615,935 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.