13F-HR filed by Brahman Capital Corp.
Brahman Capital Corp. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 20 holding rows worth $274,525,832.
- Accession
- 0001172661-23-003841
- Filer
- CIK 1014894
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 20 entries on the cover page, a total value of $274,525,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,525,832 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 | 10,971,555 | $73,619,134 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 565,108 | $42,089,244 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,912,481 | $31,629,544 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 196,850 | $20,954,683 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 482,027 | $19,136,472 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 481,892 | $17,926,382 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 385,249 | $13,695,602 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 333,866 | $11,077,674 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,782 | $10,355,158 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,707,882 | $8,475,671 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,116 | $7,696,073 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 279,177 | $6,150,269 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61,753 | $4,209,702 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,473 | $2,365,537 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 101,922 | $2,285,091 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,917 | $2,162,595 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 178,471 | $574,677 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 557,319 | $61,305 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 4,202,814 | $36,564 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 2,203,169 | $24,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003841 | this filing | 2023-11-14 | acceptance time not in the bulk data set |