Brahman Capital Corp.
- SEC CIK
- 0001014894
- 最新申報
- 2023/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 29
- 較 2021 年第 2 季 +1
- 總值
- $13.7 億
- 較 2021 年第 2 季 +$1,214 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 2,381,338 | $1.66 億 | 12.1% | +381,670+19.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,700,411 | $1.37 億 | 10.1% | −117,053−2.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 1,511,544 | $1.05 億 | 7.7% | −106,297−6.6% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,799,457 | $9,251 萬 | 6.8% | +525,058+41.2% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 2,158,660 | $7,903 萬 | 5.8% | +185,771+9.4% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 6,616,763 | $7,894 萬 | 5.8% | +6,616,763 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 1,541,619 | $7,759 萬 | 5.7% | +59,732+4.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,980,437 | $7,564 萬 | 5.5% | +1,252,089+72.4% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 7,342,200 | $7,313 萬 | 5.4% | +7,342,200 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 243,669 | $5,837 萬 | 4.3% | −78,969−24.5% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,918,239 | $5,346 萬 | 3.9% | −71,266−3.6% | 減碼 | 歷史 |
| ARMKAramark | COM | 1,561,678 | $5,132 萬 | 3.8% | +425,630+37.5% | 加碼 | 歷史 |
| MATMattel Inc | COM | 2,733,624 | $5,074 萬 | 3.7% | +2,733,624 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 68,395 | $4,976 萬 | 3.6% | −6,781−9.0% | 減碼 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 3,732,387 | $3,658 萬 | 2.7% | −2,035,045−35.3% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 542,775 | $3,436 萬 | 2.5% | −118,925−18.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 170,954 | $3,156 萬 | 2.3% | −75,793−30.7% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 696,061 | $2,013 萬 | 1.5% | +696,061 | 新進 | 歷史 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 6,556,178 | $1,803 萬 | 1.3% | +47,187+0.7% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 76,956 | $1,789 萬 | 1.3% | +76,956 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 691,079 | $1,748 萬 | 1.3% | +691,079 | 新進 | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 569,250 | $1,451 萬 | 1.1% | +197,965+53.3% | 加碼 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 8,567,554 | $865.3 萬 | 0.6% | +1,133,779+15.3% | 加碼 | – |
| SKILSkillsoft Corp. | CL A | 662,639 | $774.6 萬 | 0.6% | +4,792+0.7% | 加碼 | 歷史 |
| Hillman Solution431636117 | EQUITY WRT | 1,432,783 | $415.5 萬 | 0.3% | +1,432,783 | 新進 | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 1,055,558 | $226.9 萬 | 0.2% | +1,055,558 | 新進 | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 212,979 | $220.0 萬 | 0.2% | +6,863+3.3% | 加碼 | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 81,539 | $80.8 萬 | 0.1% | +8,539+11.7% | 加碼 | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 443,616 | $71.4 萬 | 0.1% | +16,837+3.9% | 加碼 | – |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NLSNNielsen Holdings plc | SHS EUR | 3,921,433 | $9,674 萬 | 7.1% | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 4,557,533 | $5,651 萬 | 4.2% | – |
| Gores Hldgs V Inc382864106 | COM CL A | 4,987,501 | $5,037 萬 | 3.7% | – |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 1,401,105 | $378.3 萬 | 0.3% | – |
| Gores Hldgs V Inc382864114 | *W EXP 08/05/202 | 1,010,256 | $206.1 萬 | 0.2% | – |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 556,367 | $122.4 萬 | 0.1% | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 287,795 | $96.1 萬 | 0.1% | – |