Brahman Capital Corp. as of Sept. 30, 2023
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 | |
| Godaddy Cl A (GDDY) | 15.3 | $42M | 565k | 74.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 11.5 | $32M | 2.9M | 10.86 | |
| Dollar Tree (DLTR) | 7.6 | $21M | 197k | 106.45 | |
| Us Foods Hldg Corp call (USFD) | 7.0 | $19M | 482k | 39.70 | |
| Vertiv Holdings Com Cl A (VRT) | 6.5 | $18M | 482k | 37.20 | |
| Ftai Aviation SHS (FTAI) | 5.0 | $14M | 385k | 35.55 | |
| Vistra Energy (VST) | 4.0 | $11M | 334k | 33.18 | |
| Anthem (ELV) | 3.8 | $10M | 24k | 435.42 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 3.1 | $8.5M | 2.7M | 3.13 | |
| Iqvia Holdings (IQV) | 2.8 | $7.7M | 39k | 196.75 | |
| Mattel (MAT) | 2.2 | $6.2M | 279k | 22.03 | |
| International Flavors & Fragrances (IFF) | 1.5 | $4.2M | 62k | 68.17 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $2.4M | 11k | 225.87 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $2.3M | 102k | 22.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $2.2M | 4.9k | 439.82 | |
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $575k | 179k | 3.22 | |
| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.0 | $61k | 557k | 0.11 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 | 0.0 | $37k | 4.2M | 0.01 | |
| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.0 | $25k | 2.2M | 0.01 |
