Q2 2022 · 13F-HR
Brahman Capital Corp.holdings as filed
Filed 2022-08-15 · accession 0001172661-22-001879
$836,960
Reported value
22
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 380237107 | GDDY | GODADDY INC | $166,921 | 19.9% | 2,399,672 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $120,293 | 14.4% | 8,963,708 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $59,356 | 7.09% | 9,730,495 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $56,127 | 6.71% | 1,772,816 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $54,443 | 6.50% | 3,928,099 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $53,494 | 6.39% | 6,507,732 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $47,338 | 5.66% | 2,119,941 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $39,093 | 4.67% | 615,935 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $39,067 | 4.67% | 250,671 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $35,826 | 4.28% | 4,146,509 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $35,050 | 4.19% | 1,144,293 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $30,980 | 3.70% | 899,534 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $29,427 | 3.52% | 1,171,914 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $22,051 | 2.63% | 849,733 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18,135 | 2.17% | 83,575 | Common | SOLE |
| G1195N105 | — | BLUESCAPE OPPORTUNITIES ACQU | $14,076 | 1.68% | 1,420,375 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6,400 | 0.76% | 27,158 | Common | SOLE |
| 83066P119 | — | SKILLSOFT CORP | $3,076 | 0.37% | 5,914,597 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $2,247 | 0.27% | 10,707,407 | Common | SOLE |
| G0R21B112 | — | ARCLIGHT CLEAN TRANSITION II | $1,491 | 0.18% | 1,419,725 | Common | SOLE |
| 83066P200 | — | SKILLSOFT CORP | $1,037 | 0.12% | 294,549 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $1,032 | 0.12% | 1,032,349 | 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.