Q3 2022 · 13F-HR
Brahman Capital Corp.holdings as filed
Filed 2022-11-14 · accession 0001172661-22-002459
$713,873
Reported value
23
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 380237107 | GDDY | GODADDY INC | $168,520 | 23.6% | 2,377,543 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $106,657 | 14.9% | 9,274,545 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $61,294 | 8.59% | 1,757,294 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $61,177 | 8.57% | 449,500 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $52,140 | 7.30% | 1,671,143 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $42,686 | 5.98% | 2,253,769 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $36,171 | 5.07% | 3,721,290 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $29,167 | 4.09% | 1,496,509 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $28,848 | 4.04% | 5,960,245 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $23,511 | 3.29% | 1,238,746 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22,620 | 3.17% | 124,877 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC | $16,761 | 2.35% | 832,247 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $16,679 | 2.34% | 1,776,298 | Common | SOLE |
| G1195N105 | — | BLUESCAPE OPPORTUNITIES ACQU | $13,790 | 1.93% | 1,385,901 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9,321 | 1.31% | 44,517 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7,249 | 1.02% | 196,927 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7,079 | 0.99% | 615,600 | CALL | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4,482 | 0.63% | 104,528 | Common | SOLE |
| 68347P111 | — | OPAL FUELS INC | $2,059 | 0.29% | 1,419,725 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $1,490 | 0.21% | 10,607,907 | Common | SOLE |
| 83066P119 | — | SKILLSOFT CORP | $1,165 | 0.16% | 5,825,406 | Common | SOLE |
| 83066P200 | — | SKILLSOFT CORP | $532 | 0.07% | 290,834 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $475 | 0.07% | 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.