Q3 2023 · 13F-HR
Brahman Capital Corp.holdings as filed
Filed 2023-11-14 · accession 0001172661-23-003841
$274.5M
Reported value
20
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G21810109 | CLVT | CLARIVATE PLC | $73.6M | 26.8% | 10,971,555 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $42.1M | 15.3% | 565,108 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31.6M | 11.5% | 2,912,481 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21.0M | 7.63% | 196,850 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $19.1M | 6.97% | 482,027 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.9M | 6.53% | 481,892 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13.7M | 4.99% | 385,249 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.1M | 4.04% | 333,866 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.4M | 3.77% | 23,782 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $8.5M | 3.09% | 2,707,882 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.7M | 2.80% | 39,116 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $6.2M | 2.24% | 279,177 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.2M | 1.53% | 61,753 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.4M | 0.86% | 10,473 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $2.3M | 0.83% | 101,922 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.79% | 4,917 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $574,677 | 0.21% | 178,471 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $61,305 | 0.02% | 557,319 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $36,564 | 0.01% | 4,202,814 | Common | SOLE |
| 83066P119 | — | SKILLSOFT CORP | $24,455 | 0.01% | 2,203,169 | 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.