Brahman Capital Corp.
- SEC CIK
- 0001014894
- Latest filing
- Nov 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 29
- +1 vs. Q2 2021
- Portfolio value
- $1.37B
- +$12.1M (+0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 2,381,338 | $166.0M | 12.1% | +381,670+19.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,700,411 | $137.3M | 10.1% | −117,053−2.0% | Reduced | History |
| EBAYeBay Inc | COM | 1,511,544 | $105.3M | 7.7% | −106,297−6.6% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,799,457 | $92.5M | 6.8% | +525,058+41.2% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 2,158,660 | $79.0M | 5.8% | +185,771+9.4% | Added | History |
| HLMNHillman Solutions Corp. | COM | 6,616,763 | $78.9M | 5.8% | +6,616,763 | New | History |
| GDOTGreen Dot Corp | CL A | 1,541,619 | $77.6M | 5.7% | +59,732+4.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,980,437 | $75.6M | 5.5% | +1,252,089+72.4% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 7,342,200 | $73.1M | 5.4% | +7,342,200 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 243,669 | $58.4M | 4.3% | −78,969−24.5% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,918,239 | $53.5M | 3.9% | −71,266−3.6% | Reduced | History |
| ARMKAramark | COM | 1,561,678 | $51.3M | 3.8% | +425,630+37.5% | Added | History |
| MATMattel Inc | COM | 2,733,624 | $50.7M | 3.7% | +2,733,624 | New | History |
| CHTRCharter Communications, Inc. | CL A | 68,395 | $49.8M | 3.6% | −6,781−9.0% | Reduced | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 3,732,387 | $36.6M | 2.7% | −2,035,045−35.3% | Reduced | History |
| BCOBrinks Co | COM | 542,775 | $34.4M | 2.5% | −118,925−18.0% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 170,954 | $31.6M | 2.3% | −75,793−30.7% | Reduced | History |
| AVIDAvid Technology, Inc. | COM | 696,061 | $20.1M | 1.5% | +696,061 | New | History |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 6,556,178 | $18.0M | 1.3% | +47,187+0.7% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 76,956 | $17.9M | 1.3% | +76,956 | New | History |
| GENGen Digital Inc. | Stock | 691,079 | $17.5M | 1.3% | +691,079 | New | History |
| Ardagh Group S AL0223L101 | CL A | 569,250 | $14.5M | 1.1% | +197,965+53.3% | Added | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 8,567,554 | $8.65M | 0.6% | +1,133,779+15.3% | Added | – |
| SKILSkillsoft Corp. | CL A | 662,639 | $7.75M | 0.6% | +4,792+0.7% | Added | History |
| Hillman Solution431636117 | EQUITY WRT | 1,432,783 | $4.16M | 0.3% | +1,432,783 | New | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 1,055,558 | $2.27M | 0.2% | +1,055,558 | New | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 212,979 | $2.20M | 0.2% | +6,863+3.3% | Added | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 81,539 | $808.0K | 0.1% | +8,539+11.7% | Added | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 443,616 | $714.0K | 0.1% | +16,837+3.9% | Added | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NLSNNielsen Holdings plc | SHS EUR | 3,921,433 | $96.7M | 7.1% | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 4,557,533 | $56.5M | 4.2% | – |
| Gores Hldgs V Inc382864106 | COM CL A | 4,987,501 | $50.4M | 3.7% | – |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 1,401,105 | $3.78M | 0.3% | – |
| Gores Hldgs V Inc382864114 | *W EXP 08/05/202 | 1,010,256 | $2.06M | 0.2% | – |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 556,367 | $1.22M | 0.1% | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 287,795 | $961.0K | 0.1% | – |