$721 Million is the total value of Brahman Capital Corp.'s 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $163,817,567 | -2.8% | 2,189,489 | -7.9% | 22.71% | -3.8% |
| DLTR | Buy | DOLLAR TREE INC | $97,131,374 | +58.8% | 686,732 | +52.8% | 13.47% | +57.1% |
| Buy | WARNER BROS DISCOVERY INC | $89,280,336 | -16.3% | 9,417,757 | +1.5% | 12.38% | -17.2% | |
| ARMK | Buy | ARAMARK | $69,653,187 | +33.6% | 1,684,886 | +0.8% | 9.66% | +32.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $51,863,113 | +43.4% | 3,796,714 | +2.0% | 7.19% | +41.9% |
| CLVT | Buy | CLARIVATE PLC | $39,290,007 | +135.6% | 4,711,032 | +165.2% | 5.45% | +133.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $37,519,405 | – | 357,873 | +100.0% | 5.20% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $34,344,253 | -44.0% | 825,583 | -53.0% | 4.76% | -44.5% |
| IQV | Sell | IQVIA HLDGS INC | $25,506,346 | +12.8% | 124,488 | -0.3% | 3.54% | +11.6% |
| USFD | New | US FOODS HLDG CORP | $25,297,816 | – | 743,616 | +100.0% | 3.51% | – |
| MAT | Sell | MATTEL INC | $20,044,596 | -53.0% | 1,123,576 | -50.1% | 2.78% | -53.5% |
| Sell | ARDAGH METAL PACKAGING S A | $13,203,286 | -54.2% | 2,744,966 | -53.9% | 1.83% | -54.7% | |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $12,803,336 | -7.2% | 1,301,152 | -6.1% | 1.78% | -8.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $11,355,527 | +21.8% | 40,834 | -8.3% | 1.57% | +20.5% |
| EBAY | Buy | EBAY INC. | $8,234,656 | +13.6% | 198,569 | +0.8% | 1.14% | +12.5% |
| VOYA | New | VOYA FINANCIAL INC | $6,843,837 | – | 111,300 | +100.0% | 0.95% | – |
| SGMS | Buy | LIGHT & WONDER INC | $6,165,716 | +37.6% | 105,217 | +0.7% | 0.86% | +36.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,696,436 | – | 98,941 | +100.0% | 0.51% | – |
| New | OPAL FUELS INC | $2,401,643 | – | 329,896 | +100.0% | 0.33% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,697,265 | +13.9% | 10,607,907 | 0.0% | 0.24% | +12.4% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $739,244 | -36.5% | 5,825,406 | 0.0% | 0.10% | -37.4% | |
| Sell | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $421,082 | -11.4% | 957,005 | -7.3% | 0.06% | -13.4% | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -290,834 | -100.0% | -0.08% | – |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -1,419,725 | -100.0% | -0.29% | – | |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -615,600 | -100.0% | -0.99% | – | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -832,247 | -100.0% | -2.35% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,238,746 | -100.0% | -3.29% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -1,496,509 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.