BRAHMAN CAPITAL CORP.

PrivateCIK: 1014894
Location

NEW YORK, NY

20
Positions
$274.53M
Total AUM (reported)
26.70M
Total Shares

Allocation by class

TOTAL AUM$274.53M20 positions
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 353.7%4–1037.0%11–259.3%TOP 1090.7%0%100%
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

SOLE
ORD SHS
Shares10.97M
TypeSH
Market value$73.62M
26.82%
Sole
10.97M
Shared
0.00
None
0.00

GODADDY INC

SOLE
CL A
Shares565.11K
TypeSH
Market value$42.09M
15.33%
Sole
565.11K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares2.91M
TypeSH
Market value$31.63M
11.52%
Sole
2.91M
Shared
0.00
None
0.00

DOLLAR TREE INC

SOLE
COM
Shares196.85K
TypeSH
Market value$20.95M
7.63%
Sole
196.85K
Shared
0.00
None
0.00

US FOODS HLDG CORP

SOLE
COM
Shares482.03K
TypeSH
Market value$19.14M
6.97%
Sole
482.03K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares481.89K
TypeSH
Market value$17.93M
6.53%
Sole
481.89K
Shared
0.00
None
0.00

FTAI AVIATION LTD

SOLE
SHS
Shares385.25K
TypeSH
Market value$13.70M
4.99%
Sole
385.25K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares333.87K
TypeSH
Market value$11.08M
4.04%
Sole
333.87K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC

SOLE
COM
Shares23.78K
TypeSH
Market value$10.36M
3.77%
Sole
23.78K
Shared
0.00
None
0.00

ARDAGH METAL PACKAGING S A

SOLE
SHS
Shares2.71M
TypeSH
Market value$8.48M
3.09%
Sole
2.71M
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares39.12K
TypeSH
Market value$7.70M
2.80%
Sole
39.12K
Shared
0.00
None
0.00

MATTEL INC

SOLE
COM
Shares279.18K
TypeSH
Market value$6.15M
2.24%
Sole
279.18K
Shared
0.00
None
0.00

INTERNATIONAL FLAVORS&FRAGRA

SOLE
COM
Shares61.75K
TypeSH
Market value$4.21M
1.53%
Sole
61.75K
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares10.47K
TypeSH
Market value$2.37M
0.86%
Sole
10.47K
Shared
0.00
None
0.00

EVERBRIDGE INC

SOLE
COM
Shares101.92K
TypeSH
Market value$2.29M
0.83%
Sole
101.92K
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC N

SOLE
CL A
Shares4.92K
TypeSH
Market value$2.16M
0.79%
Sole
4.92K
Shared
0.00
None
0.00

FTAI INFRASTRUCTURE INC

SOLE
COMMON STOCK
Shares178.47K
TypeSH
Market value$574.7K
0.21%
Sole
178.47K
Shared
0.00
None
0.00

ARDAGH METAL PACKAGING S A

SOLE
*W EXP 08/04/202
Shares557.32K
TypeSH
Market value$61.3K
0.02%
Sole
557.32K
Shared
0.00
None
0.00

BLUESCAPE OPPORTUNITIES ACQU

SOLE
*W EXP 10/28/202
Shares4.20M
TypeSH
Market value$36.6K
0.01%
Sole
4.20M
Shared
0.00
None
0.00

SKILLSOFT CORP

SOLE
*W EXP 06/11/202
Shares2.20M
TypeSH
Market value$24.5K
<0.01%
Sole
2.20M
Shared
0.00
None
0.00