13F-HR filed by Brahman Capital Corp.
Brahman Capital Corp. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 22 holding rows worth $368,088,769.
- Accession
- 0001172661-23-003033
- Filer
- CIK 1014894
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22 entries on the cover page, a total value of $368,088,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,088,769 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 |
|---|---|---|---|---|---|---|
| CLARIVATE PLC | G21810109 | ORD SHS | 11,135,720 | $106,123,412 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 619,766 | $46,563,020 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,260,654 | $40,888,601 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 223,726 | $32,104,681 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 536,225 | $23,593,900 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 895,681 | $22,186,018 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 466,353 | $20,076,497 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 564,031 | $17,857,221 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 410,264 | $11,036,102 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 416,495 | $10,932,994 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,749,722 | $10,338,955 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,897 | $8,742,879 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69,274 | $5,513,518 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103,446 | $3,867,846 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,449 | $2,326,918 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,903 | $2,168,585 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,165 | $2,023,174 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 208,350 | $768,812 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 74,360 | $554,726 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 4,208,982 | $227,285 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 2,203,169 | $121,174 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 557,319 | $72,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003033 | this filing | 2023-08-14 | acceptance time not in the bulk data set |