Brahman Capital Corp.
- SEC CIK
- 0001014894
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 28
- +2 vs. Q1 2021
- Portfolio value
- $1.35B
- +$173.1M (+14.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 1,999,668 | $173.9M | 12.8% | −75,668−3.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,817,464 | $158.8M | 11.7% | −1,284,610−18.1% | Reduced | History |
| EBAYeBay Inc | COM | 1,617,841 | $113.6M | 8.4% | −80,856−4.8% | Reduced | History |
| NLSNNielsen Holdings plc | SHS EUR | 3,921,433 | $96.7M | 7.1% | −239,756−5.8% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 1,972,889 | $90.4M | 6.7% | −184,769−8.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 322,638 | $78.2M | 5.8% | −62,481−16.2% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 1,481,887 | $69.4M | 5.1% | +455,267+44.3% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,274,399 | $61.4M | 4.5% | +415,533+48.4% | Added | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 5,767,432 | $56.6M | 4.2% | +1,112,462+23.9% | Added | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 4,557,533 | $56.5M | 4.2% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 75,176 | $54.2M | 4.0% | −26,124−25.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,728,348 | $53.0M | 3.9% | +1,728,348 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,989,505 | $52.5M | 3.9% | +1,989,505 | New | History |
| BCOBrinks Co | COM | 661,700 | $50.8M | 3.8% | −17,271−2.5% | Reduced | History |
| Gores Hldgs V Inc382864106 | COM CL A | 4,987,501 | $50.4M | 3.7% | +1,494,725+42.8% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 246,747 | $44.3M | 3.3% | +253+0.1% | Added | History |
| ARMKAramark | COM | 1,136,048 | $42.3M | 3.1% | −163,448−12.6% | Reduced | History |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 6,508,991 | $13.6M | 1.0% | +6,508,991 | New | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 7,433,775 | $10.0M | 0.7% | +1,809,783+32.2% | Added | – |
| Ardagh Group S AL0223L101 | CL A | 371,285 | $9.10M | 0.7% | 00.0% | Unchanged | – |
| SKILSkillsoft Corp. | CL A | 657,847 | $6.48M | 0.5% | +657,847 | New | History |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 1,401,105 | $3.78M | 0.3% | +49,100+3.6% | Added | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 206,116 | $2.18M | 0.2% | +206,116 | New | – |
| Gores Hldgs V Inc382864114 | *W EXP 08/05/202 | 1,010,256 | $2.06M | 0.2% | +218,158+27.5% | Added | – |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 556,367 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 287,795 | $961.0K | 0.1% | 00.0% | Unchanged | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 73,000 | $733.0K | 0.1% | +73,000 | New | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 426,779 | $698.0K | 0.1% | +426,779 | New | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VOYAVoya Financial, Inc. | COM | 442,793 | $28.2M | 2.4% | History |
| EVRGEvergy, Inc. | Stock | 235,721 | $14.0M | 1.2% | History |
| Churchill Cap Corp II17143G114 | *W EXP 07/02/202 | 6,508,991 | $9.57M | 0.8% | – |
| ATEXAnterix Inc. | COM | 198,128 | $9.34M | 0.8% | History |
| Churchill Cap Corp II17143G106 | CL A | 652,024 | $6.52M | 0.6% | – |