Filed: 11/14/2022ACC: 0001172661-22-002459
📋 What this filing means
BRAHMAN CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $713.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$713.9K
Total AUM (reported)
54.46M
Total Shares
Allocation by class
COM$277.7K38.9%
CL A$192.6K27.0%
COM SER A$113.7K15.9%
COM CL A$65.3K9.2%
SHS$42.6K6.0%
ORD SHS$16.7K2.3%
*W EXP 07/21/202$2.1K0.3%
Portfolio Concentration
Top 3$343.6K48.1%
4–10$273.7K38.3%
11–25$96.6K13.5%
Top 3 weight
48.1%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 54.46M
Sole
Full voting authority
54.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
GODADDY INC
SOLEShares2.38M
TypeSH
Market value$168.5K
23.61%
Sole
2.38M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares9.89M
TypeSH
Market value$113.7K
15.93%
Sole
9.89M
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares1.76M
TypeSH
Market value$61.3K
8.59%
Sole
1.76M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares449.50K
TypeSH
Market value$61.2K
8.57%
Sole
449.50K
Shared
0.00
None
0.00
ARAMARK
SOLEShares1.67M
TypeSH
Market value$52.1K
7.30%
Sole
1.67M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares2.25M
TypeSH
Market value$42.7K
5.98%
Sole
2.25M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares3.72M
TypeSH
Market value$36.2K
5.07%
Sole
3.72M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.50M
TypeSH
Market value$29.2K
4.09%
Sole
1.50M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares5.96M
TypeSH
Market value$28.8K
4.04%
Sole
5.96M
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares1.24M
TypeSH
Market value$23.5K
3.29%
Sole
1.24M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares124.88K
TypeSH
Market value$22.6K
3.17%
Sole
124.88K
Shared
0.00
None
0.00
NORTONLIFELOCK INC
SOLEShares832.25K
TypeSH
Market value$16.8K
2.35%
Sole
832.25K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.78M
TypeSH
Market value$16.7K
2.34%
Sole
1.78M
Shared
0.00
None
0.00
BLUESCAPE OPPORTUNITIES ACQU
SOLEShares1.39M
TypeSH
Market value$13.8K
1.93%
Sole
1.39M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares44.52K
TypeSH
Market value$9.3K
1.31%
Sole
44.52K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares196.93K
TypeSH
Market value$7.2K
1.02%
Sole
196.93K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares104.53K
TypeSH
Market value$4.5K
0.63%
Sole
104.53K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares1.42M
TypeSH
Market value$2.1K
0.29%
Sole
1.42M
Shared
0.00
None
0.00
BLUESCAPE OPPORTUNITIES ACQU
SOLEShares10.61M
TypeSH
Market value$1.5K
0.21%
Sole
10.61M
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares5.83M
TypeSH
Market value$1.2K
0.16%
Sole
5.83M
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares290.83K
TypeSH
Market value$532.00
0.07%
Sole
290.83K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.03M
TypeSH
Market value$475.00
0.07%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GODADDY INCSOLE | CL A | 2.38M | SH | $168.5K 23.61% | 2.38M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 9.89M | SH | $113.7K 15.93% | 9.89M | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 1.76M | SH | $61.3K 8.59% | 1.76M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 449.50K | SH | $61.2K 8.57% | 449.50K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 1.67M | SH | $52.1K 7.30% | 1.67M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 2.25M | SH | $42.7K 5.98% | 2.25M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 3.72M | SH | $36.2K 5.07% | 3.72M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.50M | SH | $29.2K 4.09% | 1.50M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 5.96M | SH | $28.8K 4.04% | 5.96M | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 1.24M | SH | $23.5K 3.29% | 1.24M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 124.88K | SH | $22.6K 3.17% | 124.88K | 0.00 | 0.00 |
NORTONLIFELOCK INCSOLE | COM | 832.25K | SH | $16.8K 2.35% | 832.25K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.78M | SH | $16.7K 2.34% | 1.78M | 0.00 | 0.00 |
BLUESCAPE OPPORTUNITIES ACQUSOLE | SHS | 1.39M | SH | $13.8K 1.93% | 1.39M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 44.52K | SH | $9.3K 1.31% | 44.52K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 196.93K | SH | $7.2K 1.02% | 196.93K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 104.53K | SH | $4.5K 0.63% | 104.53K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | *W EXP 07/21/202 | 1.42M | SH | $2.1K 0.29% | 1.42M | 0.00 | 0.00 |
BLUESCAPE OPPORTUNITIES ACQUSOLE | *W EXP 10/28/202 | 10.61M | SH | $1.5K 0.21% | 10.61M | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | *W EXP 06/11/202 | 5.83M | SH | $1.2K 0.16% | 5.83M | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 290.83K | SH | $532.00 0.07% | 290.83K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | *W EXP 08/04/202 | 1.03M | SH | $475.00 0.07% | 1.03M | 0.00 | 0.00 |