Q1 2022 · 13F-HR
Brahman Capital Corp.holdings as filed
Filed 2022-05-16 · accession 0001172661-22-001373
$1.1M
Reported value
24
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 380237107 | GDDY | GODADDY INC | $170,754 | 15.1% | 2,040,071 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $118,829 | 10.5% | 741,984 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $92,871 | 8.22% | 6,633,637 | Common | SOLE |
| 25470F104 | — | DISCOVERY INC | $83,894 | 7.43% | 3,366,545 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $78,212 | 6.92% | 9,620,115 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $74,635 | 6.61% | 1,303,449 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $72,523 | 6.42% | 1,840,696 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $60,081 | 5.32% | 5,057,325 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $59,272 | 5.25% | 2,668,723 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $54,921 | 4.86% | 786,390 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $51,037 | 4.52% | 1,357,356 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $41,416 | 3.67% | 1,496,771 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $32,384 | 2.87% | 1,178,449 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $29,795 | 2.64% | 854,454 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $28,593 | 2.53% | 123,668 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC | $26,380 | 2.33% | 994,715 | Common | SOLE |
| G1195N105 | — | BLUESCAPE OPPORTUNITIES ACQU | $21,671 | 1.92% | 2,197,828 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $11,679 | 1.03% | 1,173,760 | Common | SOLE |
| 83066P119 | — | SKILLSOFT CORP | $7,032 | 0.62% | 6,061,971 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4,900 | 0.43% | 27,310 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $3,624 | 0.32% | 10,756,172 | Common | SOLE |
| G0R21B112 | — | ARCLIGHT CLEAN TRANSITION II | $1,902 | 0.17% | 1,429,722 | Common | SOLE |
| 83066P200 | — | SKILLSOFT CORP | $1,793 | 0.16% | 296,848 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $1,665 | 0.15% | 1,040,936 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.