Brahman Capital Corp.
- SEC CIK
- 0001014894
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 20
- −2 vs. Q2 2023
- Portfolio value
- $274.5M
- −$93.6M (−25.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 10,971,555 | $73.6M | 26.8% | −164,165−1.5% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 565,108 | $42.1M | 15.3% | −54,658−8.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,912,481 | $31.6M | 11.5% | −348,173−10.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 196,850 | $21.0M | 7.6% | −26,876−12.0% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 482,027 | $19.1M | 7.0% | −54,198−10.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 481,892 | $17.9M | 6.5% | −413,789−46.2% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 385,249 | $13.7M | 5.0% | −178,782−31.7% | Reduced | History |
| VSTVistra Corp. | Stock | 333,866 | $11.1M | 4.0% | −82,629−19.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 23,782 | $10.4M | 3.8% | +23,782 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,707,882 | $8.48M | 3.1% | −41,840−1.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 39,116 | $7.70M | 2.8% | +219+0.6% | Added | History |
| MATMattel Inc | COM | 279,177 | $6.15M | 2.2% | +279,177 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 61,753 | $4.21M | 1.5% | −7,521−10.9% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 10,473 | $2.37M | 0.9% | +1,308+14.3% | Added | History |
| EVBGEverbridge, Inc. | COM | 101,922 | $2.29M | 0.8% | −308,342−75.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 4,917 | $2.16M | 0.8% | −986−16.7% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 178,471 | $574.7K | 0.2% | −29,879−14.3% | Reduced | History |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 557,319 | $61.3K | <0.1% | 00.0% | Unchanged | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 4,202,814 | $36.6K | <0.1% | −6,168−0.1% | Reduced | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 2,203,169 | $24.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ARMKAramark | COM | 466,353 | $20.1M | 5.5% | History |
| NRGNRG Energy, Inc. | Stock | 103,446 | $3.87M | 1.1% | History |
| VOYAVoya Financial, Inc. | COM | 32,449 | $2.33M | 0.6% | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 74,360 | $554.7K | 0.2% | History |