13F HOLDINGS REPORT
Brahman Capital Corp.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001234
Total Value
$721.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GODADDY INC | GDDY | 2,189,489 | $163.8M | 22.71% |
| 2 | DOLLAR TREE INC | DLTR | 686,732 | $97.1M | 13.47% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 9,417,757 | $89.3M | 12.38% |
| 4 | ARAMARK | ARMK | 1,684,886 | $69.7M | 9.66% |
| 5 | VERTIV HOLDINGS CO | VRT | 3,796,714 | $51.9M | 7.19% |
| 6 | CLARIVATE PLC | CLVT | 4,711,032 | $39.3M | 5.45% |
| 7 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 357,873 | $37.5M | 5.20% |
| 8 | HARLEY DAVIDSON INC | HOG | 825,583 | $34.3M | 4.76% |
| 9 | IQVIA HLDGS INC | IQV | 124,488 | $25.5M | 3.54% |
| 10 | US FOODS HLDG CORP | USFD | 743,616 | $25.3M | 3.51% |
| 11 | MATTEL INC | MAT | 1,123,576 | $20.0M | 2.78% |
| 12 | ARDAGH METAL PACKAGING S A | AMPWF | 2,744,966 | $13.2M | 1.83% |
| 13 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 1,301,152 | $12.8M | 1.78% |
| 14 | UNITED THERAPEUTICS CORP DEL | UTHR | 40,834 | $11.4M | 1.57% |
| 15 | EBAY INC. | EBAY | 198,569 | $8.2M | 1.14% |
| 16 | VOYA FINANCIAL INC | VOYA-PB | 111,300 | $6.8M | 0.95% |
| 17 | LIGHT & WONDER INC | LAWIL | 105,217 | $6.2M | 0.85% |
| 18 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 98,941 | $3.7M | 0.51% |
| 19 | OPAL FUELS INC | OPAL | 329,896 | $2.4M | 0.33% |
| 20 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 10,607,907 | $1.7M | 0.24% |
| 21 | SKILLSOFT CORP | SKILW | 5,825,406 | $739,244 | 0.10% |
| 22 | ARDAGH METAL PACKAGING S A | AMPWF | 957,005 | $421,082 | 0.06% |