$814 Million is the total value of Brahman Capital Corp.'s 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $148,261,004 | -9.5% | 1,907,630 | -12.9% | 18.22% | -19.8% |
| CLVT | Buy | CLARIVATE PLC | $131,393,284 | +234.4% | 13,992,895 | +197.0% | 16.15% | +196.4% |
| Sell | WARNER BROS DISCOVERY INC | $127,089,256 | +42.3% | 8,416,507 | -10.6% | 15.62% | +26.2% | |
| DLTR | Sell | DOLLAR TREE INC | $84,376,824 | -13.1% | 587,787 | -14.4% | 10.37% | -23.0% |
| ARMK | Sell | ARAMARK | $54,494,724 | -21.8% | 1,522,199 | -9.7% | 6.70% | -30.7% |
| USFD | Buy | US FOODS HLDG CORP | $51,175,235 | +102.3% | 1,385,361 | +86.3% | 6.29% | +79.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $40,832,154 | -21.3% | 2,853,400 | -24.8% | 5.02% | -30.2% |
| VST | New | VISTRA CORP | $36,214,536 | – | 1,508,939 | +100.0% | 4.45% | – |
| EVBG | New | EVERBRIDGE INC | $33,569,713 | – | 968,264 | +100.0% | 4.12% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $30,895,885 | -10.0% | 813,692 | -1.4% | 3.80% | -20.3% |
| Buy | ARDAGH METAL PACKAGING S A | $17,346,308 | +31.4% | 4,251,546 | +54.9% | 2.13% | +16.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,210,801 | -56.8% | 176,281 | -50.7% | 1.99% | -61.7% |
| IQV | Sell | IQVIA HLDGS INC | $15,513,818 | -39.2% | 78,002 | -37.3% | 1.91% | -46.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $8,887,909 | +29.9% | 124,376 | +11.7% | 1.09% | +15.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,524,114 | – | 21,040 | +100.0% | 0.92% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,680,988 | -58.8% | 20,901 | -48.8% | 0.58% | -63.5% |
| Sell | OPAL FUELS INC | $2,040,893 | -15.0% | 292,811 | -11.2% | 0.25% | -24.6% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,591,186 | -6.2% | 10,607,907 | 0.0% | 0.20% | -16.6% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $1,456,352 | +97.0% | 5,825,406 | 0.0% | 0.18% | +75.5% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $248,726 | -40.9% | 957,005 | 0.0% | 0.03% | -46.6% | ||
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -98,941 | -100.0% | -0.51% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -105,217 | -100.0% | -0.86% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -198,569 | -100.0% | -1.14% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -1,301,152 | -100.0% | -1.78% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,123,576 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.