Brahman Capital Corp. 13F 持仓 · 最近申报 2023年Q3
Brahman Capital 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 2.75 亿美元。前几大持仓：CLVT（26.82%）、GDDY（15.33%）、WBD（11.52%）。本季前 25 大持仓中：新建仓 2 只、增持 2 只、减持 14 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CLVT | CLARIVATE PLC | $73.6M | 26.82% | 11.0M | 减持 |
| 2 | GDDY | GODADDY INC | $42.1M | 15.33% | 565,108 | 减持 |
| 3 | WBD | WARNER BROS DISCOVERY INC | $31.6M | 11.52% | 2.9M | 减持 |
| 4 | DLTR | DOLLAR TREE INC | $21.0M | 7.63% | 196,850 | 减持 |
| 5 | USFD | US FOODS HLDG CORP | $19.1M | 6.97% | 482,027 | 减持 |
| 6 | VRT | VERTIV HOLDINGS CO | $17.9M | 6.53% | 481,892 | 减持 |
| 7 | FTAI | FTAI AVIATION LTD | $13.7M | 4.99% | 385,249 | 减持 |
| 8 | VST | VISTRA CORP | $11.1M | 4.04% | 333,866 | 减持 |
| 9 | ELV | ELEVANCE HEALTH INC | $10.4M | 3.77% | 23,782 | 新建仓 |
| 10 | AMBP | ARDAGH METAL PACKAGING S A | $8.5M | 3.09% | 2.7M | 减持 |
| 11 | IQV | IQVIA HLDGS INC | $7.7M | 2.80% | 39,116 | 增持 |
| 12 | MAT | MATTEL INC | $6.2M | 2.24% | 279,177 | 新建仓 |
| 13 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.2M | 1.53% | 61,753 | 减持 |
| 14 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.4M | 0.86% | 10,473 | 增持 |
| 15 | EVBG | EVERBRIDGE INC | $2.3M | 0.83% | 101,922 | 减持 |
| 16 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.79% | 4,917 | 减持 |
| 17 | FIP | FTAI INFRASTRUCTURE INC | $574,677 | 0.21% | 178,471 | 减持 |
| 18 | AMPWF | ARDAGH METAL PACKAGING S A | $61,305 | 0.02% | 557,319 | 持平 |
| 19 | BOAC.WS | BLUESCAPE OPPORTUNITIES ACQU | $36,564 | 0.01% | 4.2M | 减持 |
| 20 | SKIL.WS | SKILLSOFT CORP | $24,455 | 0.01% | 2.2M | 持平 |
| 21 | ARMK | ARAMARK | $0 | 0.00% | 0 | 清仓 |
| 22 | NRG | NRG ENERGY INC | $0 | 0.00% | 0 | 清仓 |
| 23 | OPAL | OPAL FUELS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR