$368 Million is the total value of Brahman Capital Corp.'s 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Sell | CLARIVATE PLC | $106,123,412 | -19.2% | 11,135,720 | -20.4% | 28.83% | +78.6% |
| GDDY | Sell | GODADDY INCcl a | $46,563,020 | -68.6% | 619,766 | -67.5% | 12.65% | -30.6% |
| Sell | WARNER BROS DISCOVERY INC | $40,888,601 | -67.8% | 3,260,654 | -61.3% | 11.11% | -28.9% | |
| DLTR | Sell | DOLLAR TREE INC | $32,104,681 | -62.0% | 223,726 | -61.9% | 8.72% | -15.9% |
| USFD | Sell | US FOODS HLDG CORP | $23,593,900 | -53.9% | 536,225 | -61.3% | 6.41% | +1.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $22,186,018 | -45.7% | 895,681 | -68.6% | 6.03% | +20.1% |
| ARMK | Sell | ARAMARK | $20,076,497 | -63.2% | 466,353 | -69.4% | 5.45% | -18.5% |
| New | FTAI AVIATION LTD | $17,857,221 | – | 564,031 | +100.0% | 4.85% | – | |
| EVBG | Sell | EVERBRIDGE INC | $11,036,102 | -67.1% | 410,264 | -57.6% | 3.00% | -27.3% |
| VST | Sell | VISTRA CORP | $10,932,994 | -69.8% | 416,495 | -72.4% | 2.97% | -33.3% |
| Sell | ARDAGH METAL PACKAGING S A | $10,338,955 | -40.4% | 2,749,722 | -35.3% | 2.81% | +31.8% | |
| IQV | Sell | IQVIA HLDGS INC | $8,742,879 | -43.6% | 38,897 | -50.1% | 2.38% | +24.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,513,518 | -66.0% | 69,274 | -60.7% | 1.50% | -24.8% |
| NRG | New | NRG ENERGY INC | $3,867,846 | – | 103,446 | +100.0% | 1.05% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $2,326,918 | -73.8% | 32,449 | -73.9% | 0.63% | -42.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,168,585 | -71.2% | 5,903 | -71.9% | 0.59% | -36.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,023,174 | -56.8% | 9,165 | -56.2% | 0.55% | -4.3% |
| New | FTAI INFRASTRUCTURE INC | $768,812 | – | 208,350 | +100.0% | 0.21% | – | |
| Sell | OPAL FUELS INC | $554,726 | -72.8% | 74,360 | -74.6% | 0.15% | -39.8% | |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $227,285 | -85.7% | 4,208,982 | -60.3% | 0.06% | -68.4% |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $121,174 | -91.7% | 2,203,169 | -62.2% | 0.03% | -81.6% |
| Sell | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $72,451 | -70.9% | 557,319 | -41.8% | 0.02% | -35.5% | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -813,692 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.