Brahman Capital Corp. as of June 30, 2023
Portfolio Holdings for Brahman Capital Corp.
Brahman Capital Corp. holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarivate Ord Shs (CLVT) | 28.8 | $106M | 11M | 9.53 | |
| Godaddy Cl A (GDDY) | 12.6 | $47M | 620k | 75.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 11.1 | $41M | 3.3M | 12.54 | |
| Dollar Tree (DLTR) | 8.7 | $32M | 224k | 143.50 | |
| Us Foods Hldg Corp call (USFD) | 6.4 | $24M | 536k | 44.00 | |
| Vertiv Holdings Com Cl A (VRT) | 6.0 | $22M | 896k | 24.77 | |
| Aramark Hldgs (ARMK) | 5.5 | $20M | 466k | 43.05 | |
| Ftai Aviation SHS (FTAI) | 4.9 | $18M | 564k | 31.66 | |
| Everbridge, Inc. Cmn (EVBG) | 3.0 | $11M | 410k | 26.90 | |
| Vistra Energy (VST) | 3.0 | $11M | 417k | 26.25 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 2.8 | $10M | 2.7M | 3.76 | |
| Iqvia Holdings (IQV) | 2.4 | $8.7M | 39k | 224.77 | |
| International Flavors & Fragrances (IFF) | 1.5 | $5.5M | 69k | 79.59 | |
| Nrg Energy Com New (NRG) | 1.1 | $3.9M | 103k | 37.39 | |
| Voya Financial (VOYA) | 0.6 | $2.3M | 32k | 71.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $2.2M | 5.9k | 367.37 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $2.0M | 9.2k | 220.75 | |
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $769k | 208k | 3.69 | |
| Opal Fuels Class A Com (OPAL) | 0.2 | $555k | 74k | 7.46 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 | 0.1 | $227k | 4.2M | 0.05 | |
| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.0 | $121k | 2.2M | 0.06 | |
| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.0 | $73k | 557k | 0.13 |
