Brahman Capital Corp.
- SEC CIK
- 0001014894
- Latest filing
- Nov 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 22
- 0 vs. Q3 2022
- Portfolio value
- $721.3M
- +$14.5M (+2.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 2,189,489 | $163.8M | 22.7% | −188,054−7.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 686,732 | $97.1M | 13.5% | +237,232+52.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,417,757 | $89.3M | 12.4% | +143,212+1.5% | Added | History |
| ARMKAramark | COM | 1,684,886 | $69.7M | 9.7% | +13,743+0.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,796,714 | $51.9M | 7.2% | +75,424+2.0% | Added | History |
| CLVTClarivate PLC | ORD SHS | 4,711,032 | $39.3M | 5.4% | +2,934,734+165.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 357,873 | $37.5M | 5.2% | +357,873 | New | History |
| HOGHarley-Davidson, Inc. | COM | 825,583 | $34.3M | 4.8% | −931,711−53.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 124,488 | $25.5M | 3.5% | −389−0.3% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 743,616 | $25.3M | 3.5% | +743,616 | New | History |
| MATMattel Inc | COM | 1,123,576 | $20.0M | 2.8% | −1,130,193−50.1% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,744,966 | $13.2M | 1.8% | −3,215,279−53.9% | Reduced | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,301,152 | $12.8M | 1.8% | −84,749−6.1% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 40,834 | $11.4M | 1.6% | −3,683−8.3% | Reduced | History |
| EBAYeBay Inc | COM | 198,569 | $8.23M | 1.1% | +1,642+0.8% | Added | History |
| VOYAVoya Financial, Inc. | COM | 111,300 | $6.84M | 0.9% | +111,300 | New | History |
| LNWOLight & Wonder, Inc. | COM | 105,217 | $6.17M | 0.9% | +689+0.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 98,941 | $3.70M | 0.5% | +98,941 | New | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 329,896 | $2.40M | 0.3% | +329,896 | New | History |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 10,607,907 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 5,825,406 | $739.2K | 0.1% | 00.0% | Unchanged | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 957,005 | $421.1K | 0.1% | −75,344−7.3% | Reduced | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 1,496,509 | $29.2M | 4.1% | History |
| GDOTGreen Dot Corp | CL A | 1,238,746 | $23.5M | 3.3% | History |
| GENGen Digital Inc. | Stock | 832,247 | $16.8M | 2.4% | History |
| OPAL Fuels Inc.68347P111 | *W EXP 07/21/202 | 1,419,725 | $2.06M | 0.3% | – |
| SKILSkillsoft Corp. | CL A | 290,834 | $532.0K | 0.1% | History |