Brahman Capital Corp.
- SEC CIK
- 0001014894
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 22
- +2 vs. Q1 2023
- Portfolio value
- $368.1M
- −$445.7M (−54.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 11,135,720 | $106.1M | 28.8% | −2,857,175−20.4% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 619,766 | $46.6M | 12.6% | −1,287,864−67.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,260,654 | $40.9M | 11.1% | −5,155,853−61.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 223,726 | $32.1M | 8.7% | −364,061−61.9% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 536,225 | $23.6M | 6.4% | −849,136−61.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 895,681 | $22.2M | 6.0% | −1,957,719−68.6% | Reduced | History |
| ARMKAramark | COM | 466,353 | $20.1M | 5.5% | −1,055,846−69.4% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 564,031 | $17.9M | 4.9% | +564,031 | New | History |
| EVBGEverbridge, Inc. | COM | 410,264 | $11.0M | 3.0% | −558,000−57.6% | Reduced | History |
| VSTVistra Corp. | Stock | 416,495 | $10.9M | 3.0% | −1,092,444−72.4% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,749,722 | $10.3M | 2.8% | −1,501,824−35.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 38,897 | $8.74M | 2.4% | −39,105−50.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 69,274 | $5.51M | 1.5% | −107,007−60.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 103,446 | $3.87M | 1.1% | +103,446 | New | History |
| VOYAVoya Financial, Inc. | COM | 32,449 | $2.33M | 0.6% | −91,927−73.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5,903 | $2.17M | 0.6% | −15,137−71.9% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 9,165 | $2.02M | 0.5% | −11,736−56.2% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 208,350 | $768.8K | 0.2% | +208,350 | New | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 74,360 | $554.7K | 0.2% | −218,451−74.6% | Reduced | History |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 4,208,982 | $227.3K | 0.1% | −6,398,925−60.3% | Reduced | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 2,203,169 | $121.2K | <0.1% | −3,622,237−62.2% | Reduced | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 557,319 | $72.5K | <0.1% | −399,686−41.8% | Reduced | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.