Brahman Capital Corp.
- SEC CIK
- 0001014894
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 29
- 0 vs. Q3 2021
- Portfolio value
- $1.37B
- +$7.53M (+0.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 2,300,436 | $195.2M | 14.2% | −80,902−3.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,533,491 | $138.2M | 10.1% | −166,920−2.9% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,171,321 | $91.8M | 6.7% | +2,829,121+38.5% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,444,598 | $91.4M | 6.7% | −354,859−19.7% | Reduced | History |
| EBAYeBay Inc | COM | 1,296,919 | $86.2M | 6.3% | −214,625−14.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 591,258 | $83.1M | 6.0% | +591,258 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,507,654 | $82.6M | 6.0% | +527,217+17.7% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 2,156,259 | $81.3M | 5.9% | −2,401−0.1% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 6,679,795 | $71.8M | 5.2% | +63,032+1.0% | Added | History |
| MATMattel Inc | COM | 3,006,526 | $64.8M | 4.7% | +272,902+10.0% | Added | History |
| ARMKAramark | COM | 1,670,454 | $61.6M | 4.5% | +108,776+7.0% | Added | History |
| GDOTGreen Dot Corp | CL A | 1,528,381 | $55.4M | 4.0% | −13,238−0.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 176,651 | $49.8M | 3.6% | −67,018−27.5% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,683,108 | $49.6M | 3.6% | −235,131−12.3% | Reduced | History |
| AVIDAvid Technology, Inc. | COM | 964,030 | $31.4M | 2.3% | +267,969+38.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 46,355 | $30.2M | 2.2% | −22,040−32.2% | Reduced | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 2,997,253 | $29.3M | 2.1% | −735,134−19.7% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 120,482 | $26.0M | 1.9% | −50,472−29.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 518,024 | $13.5M | 1.0% | −173,055−25.0% | Reduced | History |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 6,604,904 | $12.5M | 0.9% | +48,726+0.7% | Added | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 10,398,666 | $8.76M | 0.6% | +1,831,112+21.4% | Added | – |
| GOGOGogo Inc. | COM | 386,713 | $5.23M | 0.4% | +386,713 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 217,819 | $4.47M | 0.3% | +217,819 | New | History |
| SKILSkillsoft Corp. | CL A | 345,257 | $3.16M | 0.2% | −317,382−47.9% | Reduced | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 211,020 | $2.23M | 0.2% | −1,959−0.9% | Reduced | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 1,062,386 | $2.11M | 0.2% | +6,828+0.6% | Added | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 81,539 | $815.0K | 0.1% | 00.0% | Unchanged | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 476,031 | $728.0K | 0.1% | +476,031 | New | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 230,850 | $386.0K | <0.1% | +230,850 | New | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BCOBrinks Co | COM | 542,775 | $34.4M | 2.5% | History |
| WTWWillis Towers Watson PLC | SHS | 76,956 | $17.9M | 1.3% | History |
| Ardagh Group S AL0223L101 | CL A | 569,250 | $14.5M | 1.1% | – |
| Hillman Solution431636117 | EQUITY WRT | 1,432,783 | $4.16M | 0.3% | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 443,616 | $714.0K | 0.1% | – |