Brahman Capital Corp.
- SEC CIK
- 0001014894
- Latest filing
- Nov 14, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 20
- −2 vs. Q4 2022
- Portfolio value
- $813.8M
- +$92.5M (+12.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 1,907,630 | $148.3M | 18.2% | −281,859−12.9% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 13,992,895 | $131.4M | 16.1% | +9,281,863+197.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,416,507 | $127.1M | 15.6% | −1,001,250−10.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 587,787 | $84.4M | 10.4% | −98,945−14.4% | Reduced | History |
| ARMKAramark | COM | 1,522,199 | $54.5M | 6.7% | −162,687−9.7% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,385,361 | $51.2M | 6.3% | +641,745+86.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,853,400 | $40.8M | 5.0% | −943,314−24.8% | Reduced | History |
| VSTVistra Corp. | Stock | 1,508,939 | $36.2M | 4.5% | +1,508,939 | New | History |
| EVBGEverbridge, Inc. | COM | 968,264 | $33.6M | 4.1% | +968,264 | New | History |
| HOGHarley-Davidson, Inc. | COM | 813,692 | $30.9M | 3.8% | −11,891−1.4% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 4,251,546 | $17.3M | 2.1% | +1,506,580+54.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 176,281 | $16.2M | 2.0% | −181,592−50.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 78,002 | $15.5M | 1.9% | −46,486−37.3% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 124,376 | $8.89M | 1.1% | +13,076+11.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 21,040 | $7.52M | 0.9% | +21,040 | New | History |
| UTHRUnited Therapeutics Corp | COM | 20,901 | $4.68M | 0.6% | −19,933−48.8% | Reduced | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 292,811 | $2.04M | 0.3% | −37,085−11.2% | Reduced | History |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 10,607,907 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 5,825,406 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 957,005 | $248.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MATMattel Inc | COM | 1,123,576 | $20.0M | 2.8% | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 1,301,152 | $12.8M | 1.8% | History |
| EBAYeBay Inc | COM | 198,569 | $8.23M | 1.1% | History |
| LNWOLight & Wonder, Inc. | COM | 105,217 | $6.17M | 0.9% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 98,941 | $3.70M | 0.5% | History |