Filed: 5/15/2023ACC: 0001172661-23-002245
📋 What this filing means
BRAHMAN CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $813.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$813.80M
Total AUM (reported)
56.31M
Total Shares
Allocation by class
COM$336.02M41.3%
CL A$155.79M19.1%
ORD SHS$131.39M16.1%
COM SER A$127.09M15.6%
COM CL A$40.83M5.0%
SHS$17.35M2.1%
CLASS A COM$2.04M0.3%
Portfolio Concentration
Top 3$406.74M50.0%
4–10$331.56M40.7%
11–25$75.50M9.3%
Top 3 weight
50.0%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 56.31M
Sole
Full voting authority
56.31M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
GODADDY INC
SOLEShares1.91M
TypeSH
Market value$148.26M
18.22%
Sole
1.91M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares13.99M
TypeSH
Market value$131.39M
16.15%
Sole
13.99M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares8.42M
TypeSH
Market value$127.09M
15.62%
Sole
8.42M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares587.79K
TypeSH
Market value$84.38M
10.37%
Sole
587.79K
Shared
0.00
None
0.00
ARAMARK
SOLEShares1.52M
TypeSH
Market value$54.49M
6.70%
Sole
1.52M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.39M
TypeSH
Market value$51.18M
6.29%
Sole
1.39M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.85M
TypeSH
Market value$40.83M
5.02%
Sole
2.85M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.51M
TypeSH
Market value$36.21M
4.45%
Sole
1.51M
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares968.26K
TypeSH
Market value$33.57M
4.13%
Sole
968.26K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares813.69K
TypeSH
Market value$30.90M
3.80%
Sole
813.69K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares4.25M
TypeSH
Market value$17.35M
2.13%
Sole
4.25M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares176.28K
TypeSH
Market value$16.21M
1.99%
Sole
176.28K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares78K
TypeSH
Market value$15.51M
1.91%
Sole
78K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares124.38K
TypeSH
Market value$8.89M
1.09%
Sole
124.38K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares21.04K
TypeSH
Market value$7.52M
0.92%
Sole
21.04K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares20.90K
TypeSH
Market value$4.68M
0.58%
Sole
20.90K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares292.81K
TypeSH
Market value$2.04M
0.25%
Sole
292.81K
Shared
0.00
None
0.00
BLUESCAPE OPPORTUNITIES ACQU
SOLEShares10.61M
TypeSH
Market value$1.59M
0.20%
Sole
10.61M
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares5.83M
TypeSH
Market value$1.46M
0.18%
Sole
5.83M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares957K
TypeSH
Market value$248.7K
0.03%
Sole
957K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GODADDY INCSOLE | CL A | 1.91M | SH | $148.26M 18.22% | 1.91M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 13.99M | SH | $131.39M 16.15% | 13.99M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 8.42M | SH | $127.09M 15.62% | 8.42M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 587.79K | SH | $84.38M 10.37% | 587.79K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 1.52M | SH | $54.49M 6.70% | 1.52M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.39M | SH | $51.18M 6.29% | 1.39M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.85M | SH | $40.83M 5.02% | 2.85M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.51M | SH | $36.21M 4.45% | 1.51M | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 968.26K | SH | $33.57M 4.13% | 968.26K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 813.69K | SH | $30.90M 3.80% | 813.69K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 4.25M | SH | $17.35M 2.13% | 4.25M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 176.28K | SH | $16.21M 1.99% | 176.28K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 78K | SH | $15.51M 1.91% | 78K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 124.38K | SH | $8.89M 1.09% | 124.38K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 21.04K | SH | $7.52M 0.92% | 21.04K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 20.90K | SH | $4.68M 0.58% | 20.90K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 292.81K | SH | $2.04M 0.25% | 292.81K | 0.00 | 0.00 |
BLUESCAPE OPPORTUNITIES ACQUSOLE | *W EXP 10/28/202 | 10.61M | SH | $1.59M 0.20% | 10.61M | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | *W EXP 06/11/202 | 5.83M | SH | $1.46M 0.18% | 5.83M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | *W EXP 08/04/202 | 957K | SH | $248.7K 0.03% | 957K | 0.00 | 0.00 |