13F HOLDINGS REPORT
Brahman Capital Corp.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002245
Total Value
$813.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GODADDY INC | GDDY | 1,907,630 | $148.3M | 18.22% |
| 2 | CLARIVATE PLC | CLVT | 13,992,895 | $131.4M | 16.15% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 8,416,507 | $127.1M | 15.62% |
| 4 | DOLLAR TREE INC | DLTR | 587,787 | $84.4M | 10.37% |
| 5 | ARAMARK | ARMK | 1,522,199 | $54.5M | 6.70% |
| 6 | US FOODS HLDG CORP | USFD | 1,385,361 | $51.2M | 6.29% |
| 7 | VERTIV HOLDINGS CO | VRT | 2,853,400 | $40.8M | 5.02% |
| 8 | VISTRA CORP | VST | 1,508,939 | $36.2M | 4.45% |
| 9 | EVERBRIDGE INC | EVEX-WT | 968,264 | $33.6M | 4.13% |
| 10 | HARLEY DAVIDSON INC | HOG | 813,692 | $30.9M | 3.80% |
| 11 | ARDAGH METAL PACKAGING S A | AMPWF | 4,251,546 | $17.3M | 2.13% |
| 12 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 176,281 | $16.2M | 1.99% |
| 13 | IQVIA HLDGS INC | IQV | 78,002 | $15.5M | 1.91% |
| 14 | VOYA FINANCIAL INC | VOYA-PB | 124,376 | $8.9M | 1.09% |
| 15 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,040 | $7.5M | 0.92% |
| 16 | UNITED THERAPEUTICS CORP DEL | UTHR | 20,901 | $4.7M | 0.58% |
| 17 | OPAL FUELS INC | OPAL | 292,811 | $2.0M | 0.25% |
| 18 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 10,607,907 | $1.6M | 0.20% |
| 19 | SKILLSOFT CORP | SKILW | 5,825,406 | $1.5M | 0.18% |
| 20 | ARDAGH METAL PACKAGING S A | AMPWF | 957,005 | $248,726 | 0.03% |