Brahman Capital Corp.
- SEC CIK
- 0001014894
- Latest filing
- Nov 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 24
- −5 vs. Q4 2021
- Portfolio value
- $1.13B
- −$243.8M (−17.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 2,040,071 | $170.8M | 15.1% | −260,365−11.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 741,984 | $118.8M | 10.5% | +150,726+25.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 6,633,637 | $92.9M | 8.2% | +1,100,146+19.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,366,545 | $83.9M | 7.4% | −141,109−4.0% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 9,620,115 | $78.2M | 6.9% | −551,206−5.4% | Reduced | History |
| EBAYeBay Inc | COM | 1,303,449 | $74.6M | 6.6% | +6,530+0.5% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 1,840,696 | $72.5M | 6.4% | −315,563−14.6% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 5,057,325 | $60.1M | 5.3% | −1,622,470−24.3% | Reduced | History |
| MATMattel Inc | COM | 2,668,723 | $59.3M | 5.2% | −337,803−11.2% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 786,390 | $54.9M | 4.9% | −658,208−45.6% | Reduced | History |
| ARMKAramark | COM | 1,357,356 | $51.0M | 4.5% | −313,098−18.7% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,496,771 | $41.4M | 3.7% | −186,337−11.1% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 1,178,449 | $32.4M | 2.9% | −349,932−22.9% | Reduced | History |
| AVIDAvid Technology, Inc. | COM | 854,454 | $29.8M | 2.6% | −109,576−11.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 123,668 | $28.6M | 2.5% | −52,983−30.0% | Reduced | History |
| GENGen Digital Inc. | Stock | 994,715 | $26.4M | 2.3% | +476,691+92.0% | Added | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 2,197,828 | $21.7M | 1.9% | −799,425−26.7% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,173,760 | $11.7M | 1.0% | +1,173,760 | New | History |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 6,061,971 | $7.03M | 0.6% | −542,933−8.2% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 27,310 | $4.90M | 0.4% | −93,172−77.3% | Reduced | History |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 10,756,172 | $3.62M | 0.3% | +357,506+3.4% | Added | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 1,429,722 | $1.90M | 0.2% | +1,198,872+519.3% | Added | – |
| SKILSkillsoft Corp. | CL A | 296,848 | $1.79M | 0.2% | −48,409−14.0% | Reduced | History |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 1,040,936 | $1.67M | 0.1% | −21,450−2.0% | Reduced | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 46,355 | $30.2M | 2.2% | History |
| GOGOGogo Inc. | COM | 386,713 | $5.23M | 0.4% | History |
| NLSNNielsen Holdings plc | SHS EUR | 217,819 | $4.47M | 0.3% | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 211,020 | $2.23M | 0.2% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 81,539 | $815.0K | 0.1% | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 476,031 | $728.0K | 0.1% | – |