Q1 2023 · 13F-HR
Brahman Capital Corp.holdings as filed
Filed 2023-05-15 · accession 0001172661-23-002245
$813.8M
Reported value
20
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 380237107 | GDDY | GODADDY INC | $148.3M | 18.2% | 1,907,630 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $131.4M | 16.1% | 13,992,895 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $127.1M | 15.6% | 8,416,507 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $84.4M | 10.4% | 587,787 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $54.5M | 6.70% | 1,522,199 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $51.2M | 6.29% | 1,385,361 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40.8M | 5.02% | 2,853,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $36.2M | 4.45% | 1,508,939 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $33.6M | 4.13% | 968,264 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $30.9M | 3.80% | 813,692 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $17.3M | 2.13% | 4,251,546 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $16.2M | 1.99% | 176,281 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.5M | 1.91% | 78,002 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $8.9M | 1.09% | 124,376 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.5M | 0.92% | 21,040 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.7M | 0.58% | 20,901 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $2.0M | 0.25% | 292,811 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $1.6M | 0.20% | 10,607,907 | Common | SOLE |
| 83066P119 | — | SKILLSOFT CORP | $1.5M | 0.18% | 5,825,406 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $248,726 | 0.03% | 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.