Filed: 2/14/2023ACC: 0001172661-23-001234
📋 What this filing means
BRAHMAN CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $721.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$721.31M
Total AUM (reported)
47.98M
Total Shares
Allocation by class
COM$345.79M47.9%
CL A$163.82M22.7%
COM SER A$89.28M12.4%
COM CL A$51.86M7.2%
ORD SHS$39.29M5.4%
SHS$26.01M3.6%
CLASS A COM$2.40M0.3%
Portfolio Concentration
Top 3$350.23M48.6%
4–10$283.47M39.3%
11–25$87.61M12.1%
Top 3 weight
48.6%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 47.98M
Sole
Full voting authority
47.98M
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
SOLEShares2.19M
TypeSH
Market value$163.82M
22.71%
Sole
2.19M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares686.73K
TypeSH
Market value$97.13M
13.47%
Sole
686.73K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares9.42M
TypeSH
Market value$89.28M
12.38%
Sole
9.42M
Shared
0.00
None
0.00
ARAMARK
SOLEShares1.68M
TypeSH
Market value$69.65M
9.66%
Sole
1.68M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares3.80M
TypeSH
Market value$51.86M
7.19%
Sole
3.80M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares4.71M
TypeSH
Market value$39.29M
5.45%
Sole
4.71M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares357.87K
TypeSH
Market value$37.52M
5.20%
Sole
357.87K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares825.58K
TypeSH
Market value$34.34M
4.76%
Sole
825.58K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares124.49K
TypeSH
Market value$25.51M
3.54%
Sole
124.49K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares743.62K
TypeSH
Market value$25.30M
3.51%
Sole
743.62K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares1.12M
TypeSH
Market value$20.04M
2.78%
Sole
1.12M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares2.74M
TypeSH
Market value$13.20M
1.83%
Sole
2.74M
Shared
0.00
None
0.00
BLUESCAPE OPPORTUNITIES ACQU
SOLEShares1.30M
TypeSH
Market value$12.80M
1.78%
Sole
1.30M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares40.83K
TypeSH
Market value$11.36M
1.57%
Sole
40.83K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares198.57K
TypeSH
Market value$8.23M
1.14%
Sole
198.57K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares111.30K
TypeSH
Market value$6.84M
0.95%
Sole
111.30K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares105.22K
TypeSH
Market value$6.17M
0.85%
Sole
105.22K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares98.94K
TypeSH
Market value$3.70M
0.51%
Sole
98.94K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares329.90K
TypeSH
Market value$2.40M
0.33%
Sole
329.90K
Shared
0.00
None
0.00
BLUESCAPE OPPORTUNITIES ACQU
SOLEShares10.61M
TypeSH
Market value$1.70M
0.24%
Sole
10.61M
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares5.83M
TypeSH
Market value$739.2K
0.10%
Sole
5.83M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares957K
TypeSH
Market value$421.1K
0.06%
Sole
957K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GODADDY INCSOLE | CL A | 2.19M | SH | $163.82M 22.71% | 2.19M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 686.73K | SH | $97.13M 13.47% | 686.73K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 9.42M | SH | $89.28M 12.38% | 9.42M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 1.68M | SH | $69.65M 9.66% | 1.68M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 3.80M | SH | $51.86M 7.19% | 3.80M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 4.71M | SH | $39.29M 5.45% | 4.71M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 357.87K | SH | $37.52M 5.20% | 357.87K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 825.58K | SH | $34.34M 4.76% | 825.58K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 124.49K | SH | $25.51M 3.54% | 124.49K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 743.62K | SH | $25.30M 3.51% | 743.62K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 1.12M | SH | $20.04M 2.78% | 1.12M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2.74M | SH | $13.20M 1.83% | 2.74M | 0.00 | 0.00 |
BLUESCAPE OPPORTUNITIES ACQUSOLE | SHS | 1.30M | SH | $12.80M 1.78% | 1.30M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 40.83K | SH | $11.36M 1.57% | 40.83K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 198.57K | SH | $8.23M 1.14% | 198.57K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 111.30K | SH | $6.84M 0.95% | 111.30K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 105.22K | SH | $6.17M 0.85% | 105.22K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 98.94K | SH | $3.70M 0.51% | 98.94K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 329.90K | SH | $2.40M 0.33% | 329.90K | 0.00 | 0.00 |
BLUESCAPE OPPORTUNITIES ACQUSOLE | *W EXP 10/28/202 | 10.61M | SH | $1.70M 0.24% | 10.61M | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | *W EXP 06/11/202 | 5.83M | SH | $739.2K 0.10% | 5.83M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | *W EXP 08/04/202 | 957K | SH | $421.1K 0.06% | 957K | 0.00 | 0.00 |