Filed: 11/14/2023ACC: 0001172661-23-003841
📋 What this filing means
BRAHMAN CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $274.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$274.53M
Total AUM (reported)
26.70M
Total Shares
Allocation by class
COM$84.23M30.7%
ORD SHS$73.62M26.8%
CL A$44.25M16.1%
COM SER A$31.63M11.5%
SHS$22.17M8.1%
COM CL A$17.93M6.5%
COMMON STOCK$574.7K0.2%
Portfolio Concentration
Top 3$147.34M53.7%
4–10$101.62M37.0%
11–25$25.57M9.3%
Top 3 weight
53.7%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 26.70M
Sole
Full voting authority
26.70M
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:
CLARIVATE PLC
SOLEShares10.97M
TypeSH
Market value$73.62M
26.82%
Sole
10.97M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares565.11K
TypeSH
Market value$42.09M
15.33%
Sole
565.11K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.91M
TypeSH
Market value$31.63M
11.52%
Sole
2.91M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares196.85K
TypeSH
Market value$20.95M
7.63%
Sole
196.85K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares482.03K
TypeSH
Market value$19.14M
6.97%
Sole
482.03K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares481.89K
TypeSH
Market value$17.93M
6.53%
Sole
481.89K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares385.25K
TypeSH
Market value$13.70M
4.99%
Sole
385.25K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares333.87K
TypeSH
Market value$11.08M
4.04%
Sole
333.87K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares23.78K
TypeSH
Market value$10.36M
3.77%
Sole
23.78K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares2.71M
TypeSH
Market value$8.48M
3.09%
Sole
2.71M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares39.12K
TypeSH
Market value$7.70M
2.80%
Sole
39.12K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares279.18K
TypeSH
Market value$6.15M
2.24%
Sole
279.18K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares61.75K
TypeSH
Market value$4.21M
1.53%
Sole
61.75K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares10.47K
TypeSH
Market value$2.37M
0.86%
Sole
10.47K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares101.92K
TypeSH
Market value$2.29M
0.83%
Sole
101.92K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares4.92K
TypeSH
Market value$2.16M
0.79%
Sole
4.92K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares178.47K
TypeSH
Market value$574.7K
0.21%
Sole
178.47K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares557.32K
TypeSH
Market value$61.3K
0.02%
Sole
557.32K
Shared
0.00
None
0.00
BLUESCAPE OPPORTUNITIES ACQU
SOLEShares4.20M
TypeSH
Market value$36.6K
0.01%
Sole
4.20M
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares2.20M
TypeSH
Market value$24.5K
<0.01%
Sole
2.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLARIVATE PLCSOLE | ORD SHS | 10.97M | SH | $73.62M 26.82% | 10.97M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 565.11K | SH | $42.09M 15.33% | 565.11K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.91M | SH | $31.63M 11.52% | 2.91M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 196.85K | SH | $20.95M 7.63% | 196.85K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 482.03K | SH | $19.14M 6.97% | 482.03K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 481.89K | SH | $17.93M 6.53% | 481.89K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 385.25K | SH | $13.70M 4.99% | 385.25K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 333.87K | SH | $11.08M 4.04% | 333.87K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 23.78K | SH | $10.36M 3.77% | 23.78K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2.71M | SH | $8.48M 3.09% | 2.71M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 39.12K | SH | $7.70M 2.80% | 39.12K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 279.18K | SH | $6.15M 2.24% | 279.18K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 61.75K | SH | $4.21M 1.53% | 61.75K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 10.47K | SH | $2.37M 0.86% | 10.47K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 101.92K | SH | $2.29M 0.83% | 101.92K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 4.92K | SH | $2.16M 0.79% | 4.92K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 178.47K | SH | $574.7K 0.21% | 178.47K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | *W EXP 08/04/202 | 557.32K | SH | $61.3K 0.02% | 557.32K | 0.00 | 0.00 |
BLUESCAPE OPPORTUNITIES ACQUSOLE | *W EXP 10/28/202 | 4.20M | SH | $36.6K 0.01% | 4.20M | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | *W EXP 06/11/202 | 2.20M | SH | $24.5K <0.01% | 2.20M | 0.00 | 0.00 |