Brahman Capital Corp.

Latest statistics and disclosures from Brahman Capital Corp.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CLVT, GDDY, WBD, DLTR, USFD, and represent 68.27% of Brahman Capital Corp.'s stock portfolio.
  • Added to shares of these 4 stocks: ELV (+$10M), MAT (+$6.2M), UTHR, IQV.
  • Started 2 new stock positions in MAT, ELV.
  • Reduced shares in these 10 stocks: ARMK (-$20M), VRT (-$15M), EVBG (-$6.9M), FTAI (-$6.4M), GDDY, NRG, WBD, DLTR, VST, VOYA.
  • Sold out of its positions in ARMK, NRG, OPAL, VOYA.
  • Brahman Capital Corp. was a net seller of stock by $-57M.
  • Brahman Capital Corp. has $275M in assets under management (AUM), dropping by -25.42%.
  • Central Index Key (CIK): 0001014894

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Portfolio Holdings for Brahman Capital Corp.

Brahman Capital Corp. holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clarivate Ord Shs (CLVT) 26.8 $74M 11M 6.71
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Godaddy Cl A (GDDY) 15.3 $42M -8% 565k 74.48
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Warner Bros Discovery Com Ser A (WBD) 11.5 $32M -10% 2.9M 10.86
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Dollar Tree (DLTR) 7.6 $21M -12% 197k 106.45
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Us Foods Hldg Corp call (USFD) 7.0 $19M -10% 482k 39.70
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Vertiv Holdings Com Cl A (VRT) 6.5 $18M -46% 482k 37.20
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Ftai Aviation SHS (FTAI) 5.0 $14M -31% 385k 35.55
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Vistra Energy (VST) 4.0 $11M -19% 334k 33.18
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Anthem (ELV) 3.8 $10M NEW 24k 435.42
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Ardagh Metal Packaging S A SHS (AMBP) 3.1 $8.5M 2.7M 3.13
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Iqvia Holdings (IQV) 2.8 $7.7M 39k 196.75
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Mattel (MAT) 2.2 $6.2M NEW 279k 22.03
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International Flavors & Fragrances (IFF) 1.5 $4.2M -10% 62k 68.17
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United Therapeutics Corporation (UTHR) 0.9 $2.4M +14% 11k 225.87
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Everbridge, Inc. Cmn (EVBG) 0.8 $2.3M -75% 102k 22.42
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Charter Communications Inc N Cl A (CHTR) 0.8 $2.2M -16% 4.9k 439.82
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Ftai Infrastructure Common Stock (FIP) 0.2 $575k -14% 179k 3.22
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Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $61k 557k 0.11
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Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $37k 4.2M 0.01
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Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $25k 2.2M 0.01
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Past Filings by Brahman Capital Corp.

SEC 13F filings are viewable for Brahman Capital Corp. going back to 2010

View all past filings