13F-HR filed by Brahman Capital Corp.
Brahman Capital Corp. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 22 holding rows worth $721,310,028.
- Accession
- 0001172661-23-001234
- Filer
- CIK 1014894
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22 entries on the cover page, a total value of $721,310,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,310,028 with VALUE read as dollars as filed, 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 | 2,189,489 | $163,817,567 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 686,732 | $97,131,374 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,417,757 | $89,280,336 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,684,886 | $69,653,187 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,796,714 | $51,863,113 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,711,032 | $39,290,007 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 357,873 | $37,519,405 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 825,583 | $34,344,253 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 124,488 | $25,506,346 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 743,616 | $25,297,816 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,123,576 | $20,044,596 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,744,966 | $13,203,286 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,301,152 | $12,803,336 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,834 | $11,355,527 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 198,569 | $8,234,656 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 111,300 | $6,843,837 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 105,217 | $6,165,716 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 98,941 | $3,696,436 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 329,896 | $2,401,643 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 10,607,907 | $1,697,265 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 5,825,406 | $739,244 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 957,005 | $421,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001234 | this filing | 2023-02-14 | acceptance time not in the bulk data set |