13F HOLDINGS REPORT
Brahman Capital Corp.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003841
Total Value
$274.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLARIVATE PLC | CLVT | 10,971,555 | $73.6M | 26.82% |
| 2 | GODADDY INC | GDDY | 565,108 | $42.1M | 15.33% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 2,912,481 | $31.6M | 11.52% |
| 4 | DOLLAR TREE INC | DLTR | 196,850 | $21.0M | 7.63% |
| 5 | US FOODS HLDG CORP | USFD | 482,027 | $19.1M | 6.97% |
| 6 | VERTIV HOLDINGS CO | VRT | 481,892 | $17.9M | 6.53% |
| 7 | FTAI AVIATION LTD | FTAIN | 385,249 | $13.7M | 4.99% |
| 8 | VISTRA CORP | VST | 333,866 | $11.1M | 4.04% |
| 9 | ELEVANCE HEALTH INC | ELV | 23,782 | $10.4M | 3.77% |
| 10 | ARDAGH METAL PACKAGING S A | AMPWF | 2,707,882 | $8.5M | 3.09% |
| 11 | IQVIA HLDGS INC | IQV | 39,116 | $7.7M | 2.80% |
| 12 | MATTEL INC | MAT | 279,177 | $6.2M | 2.24% |
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 61,753 | $4.2M | 1.53% |
| 14 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,473 | $2.4M | 0.86% |
| 15 | EVERBRIDGE INC | EVEX-WT | 101,922 | $2.3M | 0.83% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,917 | $2.2M | 0.79% |
| 17 | FTAI INFRASTRUCTURE INC | FIP | 178,471 | $574,677 | 0.21% |
| 18 | ARDAGH METAL PACKAGING S A | AMPWF | 557,319 | $61,305 | 0.02% |
| 19 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 4,202,814 | $36,564 | 0.01% |
| 20 | SKILLSOFT CORP | SKILW | 2,203,169 | $24,455 | 0.01% |