Q2 2023 · 13F-HR
Brahman Capital Corp.holdings as filed
Filed 2023-08-14 · accession 0001172661-23-003033
$368.1M
Reported value
22
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G21810109 | CLVT | CLARIVATE PLC | $106.1M | 28.8% | 11,135,720 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $46.6M | 12.6% | 619,766 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $40.9M | 11.1% | 3,260,654 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $32.1M | 8.72% | 223,726 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $23.6M | 6.41% | 536,225 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.2M | 6.03% | 895,681 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $20.1M | 5.45% | 466,353 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $17.9M | 4.85% | 564,031 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $11.0M | 3.00% | 410,264 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.9M | 2.97% | 416,495 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $10.3M | 2.81% | 2,749,722 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.7M | 2.38% | 38,897 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.5M | 1.50% | 69,274 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.9M | 1.05% | 103,446 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.3M | 0.63% | 32,449 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.59% | 5,903 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.0M | 0.55% | 9,165 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $768,812 | 0.21% | 208,350 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $554,726 | 0.15% | 74,360 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $227,285 | 0.06% | 4,208,982 | Common | SOLE |
| 83066P119 | — | SKILLSOFT CORP | $121,174 | 0.03% | 2,203,169 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $72,451 | 0.02% | 557,319 | 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.