Q4 2022 · 13F-HR
Brahman Capital Corp.holdings as filed
Filed 2023-02-14 · accession 0001172661-23-001234
$721.3M
Reported value
22
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 380237107 | GDDY | GODADDY INC | $163.8M | 22.7% | 2,189,489 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $97.1M | 13.5% | 686,732 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $89.3M | 12.4% | 9,417,757 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $69.7M | 9.66% | 1,684,886 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $51.9M | 7.19% | 3,796,714 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $39.3M | 5.45% | 4,711,032 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $37.5M | 5.20% | 357,873 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $34.3M | 4.76% | 825,583 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.5M | 3.54% | 124,488 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $25.3M | 3.51% | 743,616 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $20.0M | 2.78% | 1,123,576 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $13.2M | 1.83% | 2,744,966 | Common | SOLE |
| G1195N105 | — | BLUESCAPE OPPORTUNITIES ACQU | $12.8M | 1.78% | 1,301,152 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.4M | 1.57% | 40,834 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.2M | 1.14% | 198,569 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $6.8M | 0.95% | 111,300 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $6.2M | 0.85% | 105,217 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.7M | 0.51% | 98,941 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $2.4M | 0.33% | 329,896 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $1.7M | 0.24% | 10,607,907 | Common | SOLE |
| 83066P119 | — | SKILLSOFT CORP | $739,244 | 0.10% | 5,825,406 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $421,082 | 0.06% | 957,005 | 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.