Brahman Capital Corp. as of June 30, 2022
Portfolio Holdings for Brahman Capital Corp.
Brahman Capital Corp. holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Godaddy Cl A (GDDY) | 19.9 | $167M | 2.4M | 69.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 14.4 | $120M | 9.0M | 13.42 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 7.1 | $59M | 9.7M | 6.10 | |
| Harley-Davidson (HOG) | 6.7 | $56M | 1.8M | 31.66 | |
| Clarivate Ord Shs (CLVT) | 6.5 | $54M | 3.9M | 13.86 | |
| Vertiv Holdings Com Cl A (VRT) | 6.4 | $54M | 6.5M | 8.22 | |
| Mattel (MAT) | 5.7 | $47M | 2.1M | 22.33 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.7 | $39M | 616k | 63.47 | |
| Dollar Tree (DLTR) | 4.7 | $39M | 251k | 155.85 | |
| Hillman Solutions Corp (HLMN) | 4.3 | $36M | 4.1M | 8.64 | |
| Aramark Hldgs (ARMK) | 4.2 | $35M | 1.1M | 30.63 | |
| Applovin Corp Com Cl A (APP) | 3.7 | $31M | 900k | 34.44 | |
| Green Dot Corp Cl A (GDOT) | 3.5 | $29M | 1.2M | 25.11 | |
| Avid Technology | 2.6 | $22M | 850k | 25.95 | |
| Iqvia Holdings (IQV) | 2.2 | $18M | 84k | 216.99 | |
| Bluescape Opportunities Acqu SHS | 1.7 | $14M | 1.4M | 9.91 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $6.4M | 27k | 235.66 | |
| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.4 | $3.1M | 5.9M | 0.52 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 | 0.3 | $2.2M | 11M | 0.21 | |
| Arclight Clean Transition Ii *w Exp 03/16/202 | 0.2 | $1.5M | 1.4M | 1.05 | |
| Skillsoft Corp Cl A | 0.1 | $1.0M | 295k | 3.52 | |
| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMPWF) | 0.1 | $1.0M | 1.0M | 1.00 |
