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 |
|
|
| Godaddy Cl A (GDDY) | 15.3 | $42M | -8% | 565k | 74.48 |
|
| Warner Bros Discovery Com Ser A (WBD) | 11.5 | $32M | -10% | 2.9M | 10.86 |
|
| Dollar Tree (DLTR) | 7.6 | $21M | -12% | 197k | 106.45 |
|
| 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 |
|
| 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 |
|
| 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 |
|
|
| 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 |
|
| 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
- Brahman Capital Corp. 2023 Q3 filed Nov. 14, 2023
- Brahman Capital Corp. 2023 Q2 filed Aug. 14, 2023
- Brahman Capital Corp. 2023 Q1 filed May 15, 2023
- Brahman Capital Corp. 2022 Q4 filed Feb. 14, 2023
- Brahman Capital Corp. 2022 Q3 filed Nov. 14, 2022
- Brahman Capital Corp. 2022 Q2 amended filed Sept. 28, 2022
- Brahman Capital Corp. 2022 Q2 filed Aug. 15, 2022
- Brahman Capital Corp. 2022 Q1 filed May 16, 2022
- Brahman Capital Corp. 2021 Q4 filed Feb. 14, 2022
- Brahman Capital Corp. 2021 Q3 filed Nov. 15, 2021
- Brahman Capital Corp. 2021 Q2 filed Aug. 16, 2021
- Brahman Capital Corp. 2021 Q1 filed May 17, 2021
- Brahman Capital Corp. 2020 Q4 filed Feb. 16, 2021
- Brahman Capital Corp. 2020 Q3 filed Nov. 16, 2020
- Brahman Capital Corp. 2020 Q2 filed Aug. 14, 2020
- Brahman Capital Corp. 2020 Q1 filed May 15, 2020