Brahman Capital Corp. 13F Holdings · last filed Q3 2023
Brahman Capital Corp. reported 20 securities worth $274.53M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: CLVT (26.82%), GDDY (15.33%), WBD (11.52%). Among its top 25 positions this quarter: 2 new, 2 added, 14 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CLVT | CLARIVATE PLC | $73.6M | 26.82% | 11.0M | Trimmed |
| 2 | GDDY | GODADDY INC | $42.1M | 15.33% | 565,108 | Trimmed |
| 3 | WBD | WARNER BROS DISCOVERY INC | $31.6M | 11.52% | 2.9M | Trimmed |
| 4 | DLTR | DOLLAR TREE INC | $21.0M | 7.63% | 196,850 | Trimmed |
| 5 | USFD | US FOODS HLDG CORP | $19.1M | 6.97% | 482,027 | Trimmed |
| 6 | VRT | VERTIV HOLDINGS CO | $17.9M | 6.53% | 481,892 | Trimmed |
| 7 | FTAI | FTAI AVIATION LTD | $13.7M | 4.99% | 385,249 | Trimmed |
| 8 | VST | VISTRA CORP | $11.1M | 4.04% | 333,866 | Trimmed |
| 9 | ELV | ELEVANCE HEALTH INC | $10.4M | 3.77% | 23,782 | New |
| 10 | AMBP | ARDAGH METAL PACKAGING S A | $8.5M | 3.09% | 2.7M | Trimmed |
| 11 | IQV | IQVIA HLDGS INC | $7.7M | 2.80% | 39,116 | Added |
| 12 | MAT | MATTEL INC | $6.2M | 2.24% | 279,177 | New |
| 13 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.2M | 1.53% | 61,753 | Trimmed |
| 14 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.4M | 0.86% | 10,473 | Added |
| 15 | EVBG | EVERBRIDGE INC | $2.3M | 0.83% | 101,922 | Trimmed |
| 16 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.79% | 4,917 | Trimmed |
| 17 | FIP | FTAI INFRASTRUCTURE INC | $574,677 | 0.21% | 178,471 | Trimmed |
| 18 | AMPWF | ARDAGH METAL PACKAGING S A | $61,305 | 0.02% | 557,319 | Hold |
| 19 | BOAC.WS | BLUESCAPE OPPORTUNITIES ACQU | $36,564 | 0.01% | 4.2M | Trimmed |
| 20 | SKIL.WS | SKILLSOFT CORP | $24,455 | 0.01% | 2.2M | Hold |
| 21 | ARMK | ARAMARK | $0 | 0.00% | 0 | Exited |
| 22 | NRG | NRG ENERGY INC | $0 | 0.00% | 0 | Exited |
| 23 | OPAL | OPAL FUELS INC | $0 | 0.00% | 0 | Exited |
| 24 | VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR