Brahman Capital Corp.
- SEC CIK
- 0001014894
- 最新申報
- 2023/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 29
- 較 2021 年第 3 季 0
- 總值
- $13.7 億
- 較 2021 年第 3 季 +$753.4 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 2,300,436 | $1.95 億 | 14.2% | −80,902−3.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,533,491 | $1.38 億 | 10.1% | −166,920−2.9% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,171,321 | $9,185 萬 | 6.7% | +2,829,121+38.5% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,444,598 | $9,136 萬 | 6.7% | −354,859−19.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 1,296,919 | $8,625 萬 | 6.3% | −214,625−14.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 591,258 | $8,308 萬 | 6.0% | +591,258 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,507,654 | $8,257 萬 | 6.0% | +527,217+17.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 2,156,259 | $8,127 萬 | 5.9% | −2,401−0.1% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 6,679,795 | $7,181 萬 | 5.2% | +63,032+1.0% | 加碼 | 歷史 |
| MATMattel Inc | COM | 3,006,526 | $6,482 萬 | 4.7% | +272,902+10.0% | 加碼 | 歷史 |
| ARMKAramark | COM | 1,670,454 | $6,156 萬 | 4.5% | +108,776+7.0% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 1,528,381 | $5,539 萬 | 4.0% | −13,238−0.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 176,651 | $4,984 萬 | 3.6% | −67,018−27.5% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,683,108 | $4,964 萬 | 3.6% | −235,131−12.3% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 964,030 | $3,140 萬 | 2.3% | +267,969+38.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 46,355 | $3,022 萬 | 2.2% | −22,040−32.2% | 減碼 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 2,997,253 | $2,934 萬 | 2.1% | −735,134−19.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 120,482 | $2,603 萬 | 1.9% | −50,472−29.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 518,024 | $1,346 萬 | 1.0% | −173,055−25.0% | 減碼 | 歷史 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 6,604,904 | $1,255 萬 | 0.9% | +48,726+0.7% | 加碼 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 10,398,666 | $875.7 萬 | 0.6% | +1,831,112+21.4% | 加碼 | – |
| GOGOGogo Inc. | COM | 386,713 | $523.2 萬 | 0.4% | +386,713 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 217,819 | $446.7 萬 | 0.3% | +217,819 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 345,257 | $315.9 萬 | 0.2% | −317,382−47.9% | 減碼 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 211,020 | $223.5 萬 | 0.2% | −1,959−0.9% | 減碼 | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 1,062,386 | $211.4 萬 | 0.2% | +6,828+0.6% | 加碼 | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 81,539 | $81.5 萬 | 0.1% | 00.0% | 不變 | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 476,031 | $72.8 萬 | 0.1% | +476,031 | 新進 | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 230,850 | $38.6 萬 | <0.1% | +230,850 | 新進 | – |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCOBrinks Co | COM | 542,775 | $3,436 萬 | 2.5% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 76,956 | $1,789 萬 | 1.3% | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 569,250 | $1,451 萬 | 1.1% | – |
| Hillman Solution431636117 | EQUITY WRT | 1,432,783 | $415.5 萬 | 0.3% | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 443,616 | $71.4 萬 | 0.1% | – |