Brahman Capital Corp. as of March 31, 2023
Portfolio Holdings for Brahman Capital Corp.
Brahman Capital Corp. holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Godaddy Cl A (GDDY) | 18.2 | $148M | 1.9M | 77.72 | |
| Clarivate Ord Shs (CLVT) | 16.1 | $131M | 14M | 9.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 15.6 | $127M | 8.4M | 15.10 | |
| Dollar Tree (DLTR) | 10.4 | $84M | 588k | 143.55 | |
| Aramark Hldgs (ARMK) | 6.7 | $55M | 1.5M | 35.80 | |
| Us Foods Hldg Corp call (USFD) | 6.3 | $51M | 1.4M | 36.94 | |
| Vertiv Holdings Com Cl A (VRT) | 5.0 | $41M | 2.9M | 14.31 | |
| Vistra Energy (VST) | 4.5 | $36M | 1.5M | 24.00 | |
| Everbridge, Inc. Cmn (EVBG) | 4.1 | $34M | 968k | 34.67 | |
| Harley-Davidson (HOG) | 3.8 | $31M | 814k | 37.97 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 2.1 | $17M | 4.3M | 4.08 | |
| International Flavors & Fragrances (IFF) | 2.0 | $16M | 176k | 91.96 | |
| Iqvia Holdings (IQV) | 1.9 | $16M | 78k | 198.89 | |
| Voya Financial (VOYA) | 1.1 | $8.9M | 124k | 71.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $7.5M | 21k | 357.61 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $4.7M | 21k | 223.96 | |
| Opal Fuels Class A Com (OPAL) | 0.3 | $2.0M | 293k | 6.97 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 | 0.2 | $1.6M | 11M | 0.15 | |
| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.2 | $1.5M | 5.8M | 0.25 | |
| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.0 | $249k | 957k | 0.26 |
