13F-HR filed by Brahman Capital Corp.
Brahman Capital Corp. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 23 holding rows worth $713,873,000.
- Accession
- 0001172661-22-002459
- Filer
- CIK 1014894
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 23 entries on the cover page, a total value of $713,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,873,000 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 | 2,377,543 | $168,520,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,274,545 | $106,657,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,757,294 | $61,294,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 449,500 | $61,177,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,671,143 | $52,140,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,253,769 | $42,686,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,721,290 | $36,171,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,496,509 | $29,167,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,960,245 | $28,848,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,238,746 | $23,511,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 124,877 | $22,620,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 832,247 | $16,761,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,776,298 | $16,679,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,385,901 | $13,790,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,517 | $9,321,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 196,927 | $7,249,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 615,600 | $7,079,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 104,528 | $4,482,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P111 | WTS | 1,419,725 | $2,059,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 10,607,907 | $1,490,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 5,825,406 | $1,165,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 290,834 | $532,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 1,032,349 | $475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002459 | this filing | 2022-11-14 | acceptance time not in the bulk data set |