Filed: 8/14/2023ACC: 0001172661-23-003033
📋 What this filing means
BRAHMAN CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $368.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$368.09M
Total AUM (reported)
28.79M
Total Shares
Allocation by class
COM$116.35M31.6%
ORD SHS$106.12M28.8%
CL A$48.73M13.2%
COM SER A$40.89M11.1%
SHS$28.20M7.7%
COM CL A$22.19M6.0%
COM NEW$3.87M1.1%
Portfolio Concentration
Top 3$193.58M52.6%
4–10$137.79M37.4%
11–25$36.73M10.0%
Top 3 weight
52.6%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 28.79M
Sole
Full voting authority
28.79M
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:
CLARIVATE PLC
SOLEShares11.14M
TypeSH
Market value$106.12M
28.83%
Sole
11.14M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares619.77K
TypeSH
Market value$46.56M
12.65%
Sole
619.77K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.26M
TypeSH
Market value$40.89M
11.11%
Sole
3.26M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares223.73K
TypeSH
Market value$32.10M
8.72%
Sole
223.73K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares536.23K
TypeSH
Market value$23.59M
6.41%
Sole
536.23K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares895.68K
TypeSH
Market value$22.19M
6.03%
Sole
895.68K
Shared
0.00
None
0.00
ARAMARK
SOLEShares466.35K
TypeSH
Market value$20.08M
5.45%
Sole
466.35K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares564.03K
TypeSH
Market value$17.86M
4.85%
Sole
564.03K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares410.26K
TypeSH
Market value$11.04M
3.00%
Sole
410.26K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares416.50K
TypeSH
Market value$10.93M
2.97%
Sole
416.50K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares2.75M
TypeSH
Market value$10.34M
2.81%
Sole
2.75M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares38.90K
TypeSH
Market value$8.74M
2.38%
Sole
38.90K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares69.27K
TypeSH
Market value$5.51M
1.50%
Sole
69.27K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares103.45K
TypeSH
Market value$3.87M
1.05%
Sole
103.45K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares32.45K
TypeSH
Market value$2.33M
0.63%
Sole
32.45K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares5.90K
TypeSH
Market value$2.17M
0.59%
Sole
5.90K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares9.16K
TypeSH
Market value$2.02M
0.55%
Sole
9.16K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares208.35K
TypeSH
Market value$768.8K
0.21%
Sole
208.35K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares74.36K
TypeSH
Market value$554.7K
0.15%
Sole
74.36K
Shared
0.00
None
0.00
BLUESCAPE OPPORTUNITIES ACQU
SOLEShares4.21M
TypeSH
Market value$227.3K
0.06%
Sole
4.21M
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares2.20M
TypeSH
Market value$121.2K
0.03%
Sole
2.20M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares557.32K
TypeSH
Market value$72.5K
0.02%
Sole
557.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLARIVATE PLCSOLE | ORD SHS | 11.14M | SH | $106.12M 28.83% | 11.14M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 619.77K | SH | $46.56M 12.65% | 619.77K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.26M | SH | $40.89M 11.11% | 3.26M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 223.73K | SH | $32.10M 8.72% | 223.73K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 536.23K | SH | $23.59M 6.41% | 536.23K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 895.68K | SH | $22.19M 6.03% | 895.68K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 466.35K | SH | $20.08M 5.45% | 466.35K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 564.03K | SH | $17.86M 4.85% | 564.03K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 410.26K | SH | $11.04M 3.00% | 410.26K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 416.50K | SH | $10.93M 2.97% | 416.50K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2.75M | SH | $10.34M 2.81% | 2.75M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 38.90K | SH | $8.74M 2.38% | 38.90K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 69.27K | SH | $5.51M 1.50% | 69.27K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 103.45K | SH | $3.87M 1.05% | 103.45K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 32.45K | SH | $2.33M 0.63% | 32.45K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 5.90K | SH | $2.17M 0.59% | 5.90K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 9.16K | SH | $2.02M 0.55% | 9.16K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 208.35K | SH | $768.8K 0.21% | 208.35K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 74.36K | SH | $554.7K 0.15% | 74.36K | 0.00 | 0.00 |
BLUESCAPE OPPORTUNITIES ACQUSOLE | *W EXP 10/28/202 | 4.21M | SH | $227.3K 0.06% | 4.21M | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | *W EXP 06/11/202 | 2.20M | SH | $121.2K 0.03% | 2.20M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | *W EXP 08/04/202 | 557.32K | SH | $72.5K 0.02% | 557.32K | 0.00 | 0.00 |