Brahman Capital Corp.

Brahman Capital Corp. as of Sept. 30, 2021

Portfolio Holdings for Brahman Capital Corp.

Brahman Capital Corp. holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Godaddy Cl A (GDDY) 12.1 $166M 2.4M 69.70
Vertiv Holdings Com Cl A (VRT) 10.1 $137M 5.7M 24.09
eBay (EBAY) 7.7 $105M 1.5M 69.67
Liberty Media Corp Del Com Ser C Frmla 6.8 $93M 1.8M 51.41
Harley-Davidson (HOG) 5.8 $79M 2.2M 36.61
Hillman Solutions Corp (HLMN) 5.8 $79M 6.6M 11.93
Green Dot Corp Cl A (GDOT) 5.7 $78M 1.5M 50.33
Discovery Com Ser A 5.5 $76M 3.0M 25.38
Ardagh Metal Packaging S A SHS (AMBP) 5.4 $73M 7.3M 9.96
Iqvia Holdings (IQV) 4.3 $58M 244k 239.54
Frontier Communications Pare (FYBR) 3.9 $54M 1.9M 27.87
Aramark Hldgs (ARMK) 3.8 $51M 1.6M 32.86
Mattel (MAT) 3.7 $51M 2.7M 18.56
Charter Communications Inc N Cl A (CHTR) 3.6 $50M 68k 727.55
Bluescape Opportunities Acqu SHS 2.7 $37M 3.7M 9.80
Brink's Company (BCO) 2.5 $34M 543k 63.30
United Therapeutics Corporation (UTHR) 2.3 $32M 171k 184.58
Avid Technology 1.5 $20M 696k 28.92
Skillsoft Corp *w Exp 06/11/202 (SKILW) 1.3 $18M 6.6M 2.75
Willis Towers Watson SHS (WTW) 1.3 $18M 77k 232.46
Nortonlifelock (GEN) 1.3 $18M 691k 25.30
Ardagh Group S A Cl A 1.1 $15M 569k 25.49
Bluescape Opportunities Acqu *w Exp 10/28/202 0.6 $8.7M 8.6M 1.01
Skillsoft Corp Cl A 0.6 $7.7M 663k 11.69
Hillman Solutions Corp *w Exp 10/01/202 0.3 $4.2M 1.4M 2.90
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.2 $2.3M 1.1M 2.15
Liberty Media Acquisition Unit 01/22/2026 0.2 $2.2M 213k 10.33
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $808k 82k 9.91
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.1 $714k 444k 1.61