13F-HR filed by Brahman Capital Corp.
Brahman Capital Corp. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 28 holding rows worth $1,354,034,000.
- Accession
- 0001172661-21-001701
- Filer
- CIK 1014894
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 28 entries on the cover page, a total value of $1,354,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,354,034,000 with VALUE read as thousands by filing date, 13F file number 028-05444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 1,999,668 | $173,891,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,817,464 | $158,817,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,617,841 | $113,589,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,921,433 | $96,742,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,972,889 | $90,398,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 322,638 | $78,182,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,481,887 | $69,426,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,274,399 | $61,439,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 5,767,432 | $56,579,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 4,557,533 | $56,513,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,176 | $54,236,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,728,348 | $53,026,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,989,505 | $52,523,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 661,700 | $50,845,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 4,987,501 | $50,374,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 246,747 | $44,269,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,136,048 | $42,318,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 6,508,991 | $13,604,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 7,433,775 | $10,035,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 371,285 | $9,104,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 657,847 | $6,480,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 1,401,105 | $3,783,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 206,116 | $2,184,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 1,010,256 | $2,061,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 556,367 | $1,224,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 287,795 | $961,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 73,000 | $733,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 426,779 | $698,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001701 | this filing | 2021-08-16 | acceptance time not in the bulk data set |