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Disclosery

Brahman Capital Corp.

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13F filer, CIK 1014894, New York, NY

Brahman Capital Corp. reported $845,221,000 across 23 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 80.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001879

Period
2022-06-30
Reported value
$845M
Holdings
23
Top 10 weight
80.29%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WBDnew+8,963,708$120M
CLVTnew+3,928,099$54.4M
APPnew+899,534$31M
GDDYadded+359,601$25M
AMBPadded+110,380$673K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISCOVERY INCexited-3,366,545-$83.9M
DLTRreduced-491,313-$76.6M
EBAYexited-1,303,449-$74.6M
FYBRexited-1,496,771-$41.4M
GENexited-994,715-$26.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001172661-22-001879, largest first. % of portfolio is the value over $836,960,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,300,436 shares; 2022Q1: 2,040,071 shares; 2022Q2: 2,399,672 shares 2,399,672$167M19.94%+359,601Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,963,708 shares 8,963,708$120M14.37%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,171,321 shares; 2022Q1: 9,620,115 shares; 2022Q2: 9,730,495 shares 9,730,495$59.4M7.09%+110,380Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,156,259 shares; 2022Q1: 1,840,696 shares; 2022Q2: 1,772,816 shares 1,772,816$56.1M6.71%-67,880Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,928,099 shares 3,928,099$54.4M6.5%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,533,491 shares; 2022Q1: 6,633,637 shares; 2022Q2: 6,507,732 shares 6,507,732$53.5M6.39%-125,905Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,006,526 shares; 2022Q1: 2,668,723 shares; 2022Q2: 2,119,941 shares 2,119,941$47.3M5.66%-548,782Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,444,598 shares; 2022Q1: 786,390 shares; 2022Q2: 615,935 shares 615,935$39.1M4.67%-170,455
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 591,258 shares; 2022Q1: 741,984 shares; 2022Q2: 250,671 shares 250,671$39.1M4.67%-491,313Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,679,795 shares; 2022Q1: 5,057,325 shares; 2022Q2: 4,146,509 shares 4,146,509$35.8M4.28%-910,816Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,670,454 shares; 2022Q1: 1,357,356 shares; 2022Q2: 1,144,293 shares 1,144,293$35M4.19%-213,063Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 899,534 shares 899,534$31M3.7%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,528,381 shares; 2022Q1: 1,178,449 shares; 2022Q2: 1,171,914 shares 1,171,914$29.4M3.52%-6,535Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 964,030 shares; 2022Q1: 854,454 shares; 2022Q2: 849,733 shares 849,733$22.1M2.63%-4,721
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 176,651 shares; 2022Q1: 123,668 shares; 2022Q2: 83,575 shares 83,575$18.1M2.17%-40,093Timeline
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,997,253 shares; 2022Q1: 2,197,828 shares; 2022Q2: 1,420,375 shares 1,420,375$14.1M1.68%-777,453
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 120,482 shares; 2022Q1: 27,310 shares; 2022Q2: 27,158 shares 27,158$6.4M0.76%-152Timeline
SKILLSOFT CORPSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,604,904 shares; 2022Q1: 6,061,971 shares; 2022Q2: 5,914,597 shares 5,914,597$3.08M0.37%-147,374
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,398,666 shares; 2022Q1: 10,756,172 shares; 2022Q2: 10,707,407 shares 10,707,407$2.25M0.27%-48,765
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 230,850 shares; 2022Q1: 1,429,722 shares; 2022Q2: 1,419,725 shares 1,419,725$1.49M0.18%-9,997
Skillsoft Corp.Skillsoft Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 345,257 shares; 2022Q1: 296,848 shares; 2022Q2: 294,549 shares 294,549$1.04M0.12%-2,299
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,062,386 shares; 2022Q1: 1,040,936 shares; 2022Q2: 1,032,349 shares 1,032,349$1.03M0.12%-8,587

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WBDWARNER BROS DISCOVERY INC Stockcall615,600$8.26Mnew

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISCOVERY INCDISCOVERY INC3,366,545$83.9Mshares
EBAYEBAY INC.1,303,449$74.6Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,496,771$41.4Mshares
GENGEN DIGITAL INC994,715$26.4Mshares
ALITALIGHT INC1,173,760$11.7Mshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-22-001879 base2022-08-15acceptance time not in the bulk data set
13F-HR/A 0001172661-22-002098 addednew holdings2022-09-28acceptance time not in the bulk data set