$275 Million is the total value of Brahman Capital Corp.'s 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Sell | CLARIVATE PLC | $73,619,134 | -30.6% | 10,971,555 | -1.5% | 26.82% | -7.0% |
| GDDY | Sell | GODADDY INCcl a | $42,089,244 | -9.6% | 565,108 | -8.8% | 15.33% | +21.2% |
| Sell | WARNER BROS DISCOVERY INC | $31,629,544 | -22.6% | 2,912,481 | -10.7% | 11.52% | +3.7% | |
| DLTR | Sell | DOLLAR TREE INC | $20,954,683 | -34.7% | 196,850 | -12.0% | 7.63% | -12.5% |
| USFD | Sell | US FOODS HLDG CORP | $19,136,472 | -18.9% | 482,027 | -10.1% | 6.97% | +8.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $17,926,382 | -19.2% | 481,892 | -46.2% | 6.53% | +8.3% |
| Sell | FTAI AVIATION LTD | $13,695,602 | -23.3% | 385,249 | -31.7% | 4.99% | +2.8% | |
| VST | Sell | VISTRA CORP | $11,077,674 | +1.3% | 333,866 | -19.8% | 4.04% | +35.9% |
| ANTM | New | ELEVANCE HEALTH INC | $10,355,158 | – | 23,782 | +100.0% | 3.77% | – |
| Sell | ARDAGH METAL PACKAGING S A | $8,475,671 | -18.0% | 2,707,882 | -1.5% | 3.09% | +9.9% | |
| IQV | Buy | IQVIA HLDGS INC | $7,696,073 | -12.0% | 39,116 | +0.6% | 2.80% | +18.0% |
| MAT | New | MATTEL INC | $6,150,269 | – | 279,177 | +100.0% | 2.24% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,209,702 | -23.6% | 61,753 | -10.9% | 1.53% | +2.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,365,537 | +16.9% | 10,473 | +14.3% | 0.86% | +56.7% |
| EVBG | Sell | EVERBRIDGE INC | $2,285,091 | -79.3% | 101,922 | -75.2% | 0.83% | -72.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,162,595 | -0.3% | 4,917 | -16.7% | 0.79% | +33.8% |
| Sell | FTAI INFRASTRUCTURE INC | $574,677 | -25.3% | 178,471 | -14.3% | 0.21% | 0.0% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $61,305 | -15.4% | 557,319 | 0.0% | 0.02% | +10.0% | ||
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $36,564 | -83.9% | 4,202,814 | -0.1% | 0.01% | -79.0% |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $24,455 | -79.8% | 2,203,169 | 0.0% | 0.01% | -72.7% | |
| Exit | OPAL FUELS INC | $0 | – | -74,360 | -100.0% | -0.15% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -32,449 | -100.0% | -0.63% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -103,446 | -100.0% | -1.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -466,353 | -100.0% | -5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.