Institutional Manager · CIK 0001014894
Brahman Capital Corp.
New York, NY · File #028-05444
Latest AUM
$274.5M
Positions
20
Top-10 Concentration
90.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CLARIVATE PLC | G21810109 | +10,971,555 | +$73.6M | $0 |
| NEW | GODADDY INC | 380237107 | +565,108 | +$42.1M | $0 |
| NEW | WARNER BROS DISCOVERY INC | 934423104 | +2,912,481 | +$31.6M | $0 |
| NEW | DOLLAR TREE INC | 256746108 | +196,850 | +$21.0M | $0 |
| NEW | US FOODS HLDG CORP | 912008109 | +482,027 | +$19.1M | $0 |
| NEW | VERTIV HOLDINGS CO | 92537N108 | +481,892 | +$17.9M | $0 |
| NEW | FTAI AVIATION LTD | G3730V105 | +385,249 | +$13.7M | $0 |
| NEW | VISTRA CORP | 92840M102 | +333,866 | +$11.1M | $0 |
| NEW | ELEVANCE HEALTH INC | 036752103 | +23,782 | +$10.4M | $0 |
| NEW | ARDAGH METAL PACKAGING S A | L02235106 | +2,707,882 | +$8.5M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202320 pos · $274.5M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CLARIVATE PLC | G21810109 | 10,971,555 | $73.6M | 26.82% |
| 2 | GODADDY INC | 380237107 | 565,108 | $42.1M | 15.33% |
| 3 | WARNER BROS DISCOVERY INC | 934423104 | 2,912,481 | $31.6M | 11.52% |
| 4 | DOLLAR TREE INC | 256746108 | 196,850 | $21.0M | 7.63% |
| 5 | US FOODS HLDG CORP | 912008109 | 482,027 | $19.1M | 6.97% |
| 6 | VERTIV HOLDINGS CO | 92537N108 | 481,892 | $17.9M | 6.53% |
| 7 | FTAI AVIATION LTD | G3730V105 | 385,249 | $13.7M | 4.99% |
| 8 | VISTRA CORP | 92840M102 | 333,866 | $11.1M | 4.04% |
| 9 | ELEVANCE HEALTH INC | 036752103 | 23,782 | $10.4M | 3.77% |
| 10 | ARDAGH METAL PACKAGING S A | L02235106 | 2,707,882 | $8.5M | 3.09% |
| 11 | IQVIA HLDGS INC | 46266C105 | 39,116 | $7.7M | 2.80% |
| 12 | MATTEL INC | 577081102 | 279,177 | $6.2M | 2.24% |
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 61,753 | $4.2M | 1.53% |
| 14 | UNITED THERAPEUTICS CORP DEL | 91307C102 | 10,473 | $2.4M | 0.86% |
| 15 | EVERBRIDGE INC | 29978A104 | 101,922 | $2.3M | 0.83% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,917 | $2.2M | 0.79% |
| 17 | FTAI INFRASTRUCTURE INC | 35953C106 | 178,471 | $574,677 | 0.21% |
| 18 | ARDAGH METAL PACKAGING S A | L02235114 | 557,319 | $61,305 | 0.02% |
| 19 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 4,202,814 | $36,564 | 0.01% |
| 20 | SKILLSOFT CORP | 83066P119 | 2,203,169 | $24,455 | 0.01% |