Brahman Capital Corp.
- SEC CIK
- 0001014894
- Latest filing
- Nov 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Sep 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 22
- −2 vs. Q1 2022
- Portfolio value
- $837.0M
- −$292.9M (−25.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 2,399,672 | $166.9M | 19.9% | +359,601+17.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,963,708 | $120.3M | 14.4% | +8,963,708 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 9,730,495 | $59.4M | 7.1% | +110,380+1.1% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 1,772,816 | $56.1M | 6.7% | −67,880−3.7% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 3,928,099 | $54.4M | 6.5% | +3,928,099 | New | History |
| VRTVertiv Holdings Co | COM CL A | 6,507,732 | $53.5M | 6.4% | −125,905−1.9% | Reduced | History |
| MATMattel Inc | COM | 2,119,941 | $47.3M | 5.7% | −548,782−20.6% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 615,935 | $39.1M | 4.7% | −170,455−21.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 250,671 | $39.1M | 4.7% | −491,313−66.2% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 4,146,509 | $35.8M | 4.3% | −910,816−18.0% | Reduced | History |
| ARMKAramark | COM | 1,144,293 | $35.0M | 4.2% | −213,063−15.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 899,534 | $31.0M | 3.7% | +899,534 | New | History |
| GDOTGreen Dot Corp | CL A | 1,171,914 | $29.4M | 3.5% | −6,535−0.6% | Reduced | History |
| AVIDAvid Technology, Inc. | COM | 849,733 | $22.1M | 2.6% | −4,721−0.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 83,575 | $18.1M | 2.2% | −40,093−32.4% | Reduced | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,420,375 | $14.1M | 1.7% | −777,453−35.4% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 27,158 | $6.40M | 0.8% | −152−0.6% | Reduced | History |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 5,914,597 | $3.08M | 0.4% | −147,374−2.4% | Reduced | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 10,707,407 | $2.25M | 0.3% | −48,765−0.5% | Reduced | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 1,419,725 | $1.49M | 0.2% | −9,997−0.7% | Reduced | – |
| SKILSkillsoft Corp. | CL A | 294,549 | $1.04M | 0.1% | −2,299−0.8% | Reduced | History |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 1,032,349 | $1.03M | 0.1% | −8,587−0.8% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | – | $8.26M |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,366,545 | $83.9M | 7.4% | History |
| EBAYeBay Inc | COM | 1,303,449 | $74.6M | 6.6% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,496,771 | $41.4M | 3.7% | History |
| GENGen Digital Inc. | Stock | 994,715 | $26.4M | 2.3% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,173,760 | $11.7M | 1.0% | History |