Brahman Capital Corp.
- SEC CIK
- 0001014894
- Latest filing
- Nov 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- 0 vs. Q2 2022
- Portfolio value
- $706.8M
- −$130.2M (−15.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 2,377,543 | $168.5M | 23.8% | −22,129−0.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,274,545 | $106.7M | 15.1% | +310,837+3.5% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 1,757,294 | $61.3M | 8.7% | −15,522−0.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 449,500 | $61.2M | 8.7% | +198,829+79.3% | Added | History |
| ARMKAramark | COM | 1,671,143 | $52.1M | 7.4% | +526,850+46.0% | Added | History |
| MATMattel Inc | COM | 2,253,769 | $42.7M | 6.0% | +133,828+6.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,721,290 | $36.2M | 5.1% | −2,786,442−42.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,496,509 | $29.2M | 4.1% | +596,975+66.4% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,960,245 | $28.8M | 4.1% | −3,770,250−38.7% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 1,238,746 | $23.5M | 3.3% | +66,832+5.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 124,877 | $22.6M | 3.2% | +41,302+49.4% | Added | History |
| GENGen Digital Inc. | Stock | 832,247 | $16.8M | 2.4% | +832,247 | New | History |
| CLVTClarivate PLC | ORD SHS | 1,776,298 | $16.7M | 2.4% | −2,151,801−54.8% | Reduced | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,385,901 | $13.8M | 2.0% | −34,474−2.4% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 44,517 | $9.32M | 1.3% | +17,359+63.9% | Added | History |
| EBAYeBay Inc | COM | 196,927 | $7.25M | 1.0% | +196,927 | New | History |
| LNWOLight & Wonder, Inc. | COM | 104,528 | $4.48M | 0.6% | +104,528 | New | History |
| OPAL Fuels Inc.68347P111 | *W EXP 07/21/202 | 1,419,725 | $2.06M | 0.3% | +1,419,725 | New | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 10,607,907 | $1.49M | 0.2% | −99,500−0.9% | Reduced | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 5,825,406 | $1.17M | 0.2% | −89,191−1.5% | Reduced | – |
| SKILSkillsoft Corp. | CL A | 290,834 | $532.0K | 0.1% | −3,715−1.3% | Reduced | History |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 1,032,349 | $475.0K | 0.1% | 00.0% | Unchanged | – |
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 | – | $7.08M |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FWONKLiberty Media Corp | COM SER C FRMLA | 615,935 | $39.1M | 4.7% | History |
| HLMNHillman Solutions Corp. | COM | 4,146,509 | $35.8M | 4.3% | History |
| AVIDAvid Technology, Inc. | COM | 849,733 | $22.1M | 2.6% | History |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 1,419,725 | $1.49M | 0.2% | – |