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Disclosery

Brahman Capital Corp.

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13F filer, CIK 1014894, New York, NY

Brahman Capital Corp. reported $721,310,028 across 22 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 87.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-001234

Period
2022-12-31
Reported value
$721M
Holdings
22
Top 10 weight
87.85%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IFFnew+357,873$37.5M
DLTRadded+237,232$33.6M
USFDnew+743,616$25.3M
CLVTadded+2,934,734$24.5M
VOYAnew+111,300$6.84M

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
HOGreduced-931,711-$38.8M
APPexited-1,496,509-$29.2M
GDOTexited-1,238,746-$23.5M
MATreduced-1,130,193-$20.2M
GENexited-832,247-$16.8M

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, Q4 2022

Share positions as resolved from 13F-HR 0001172661-23-001234, largest first. % of portfolio is the value over $721,310,028, 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,300,436 shares; 2022Q1: 2,040,071 shares; 2022Q2: 2,399,672 shares; 2022Q3: 2,377,543 shares; 2022Q4: 2,189,489 shares 2,189,489$164M22.71%-188,054Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 591,258 shares; 2022Q1: 741,984 shares; 2022Q2: 250,671 shares; 2022Q3: 449,500 shares; 2022Q4: 686,732 shares 686,732$97.1M13.47%+237,232Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,963,708 shares; 2022Q3: 9,274,545 shares; 2022Q4: 9,417,757 shares 9,417,757$89.3M12.38%+143,212Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,670,454 shares; 2022Q1: 1,357,356 shares; 2022Q2: 1,144,293 shares; 2022Q3: 1,671,143 shares; 2022Q4: 1,684,886 shares 1,684,886$69.7M9.66%+13,743Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,533,491 shares; 2022Q1: 6,633,637 shares; 2022Q2: 6,507,732 shares; 2022Q3: 3,721,290 shares; 2022Q4: 3,796,714 shares 3,796,714$51.9M7.19%+75,424Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,928,099 shares; 2022Q3: 1,776,298 shares; 2022Q4: 4,711,032 shares 4,711,032$39.3M5.45%+2,934,734Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 357,873 shares 357,873$37.5M5.2%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,156,259 shares; 2022Q1: 1,840,696 shares; 2022Q2: 1,772,816 shares; 2022Q3: 1,757,294 shares; 2022Q4: 825,583 shares 825,583$34.3M4.76%-931,711Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 176,651 shares; 2022Q1: 123,668 shares; 2022Q2: 83,575 shares; 2022Q3: 124,877 shares; 2022Q4: 124,488 shares 124,488$25.5M3.54%-389Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 743,616 shares 743,616$25.3M3.51%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,006,526 shares; 2022Q1: 2,668,723 shares; 2022Q2: 2,119,941 shares; 2022Q3: 2,253,769 shares; 2022Q4: 1,123,576 shares 1,123,576$20M2.78%-1,130,193Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,171,321 shares; 2022Q1: 9,620,115 shares; 2022Q2: 9,730,495 shares; 2022Q3: 5,960,245 shares; 2022Q4: 2,744,966 shares 2,744,966$13.2M1.83%-3,215,279Timeline
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,997,253 shares; 2022Q1: 2,197,828 shares; 2022Q2: 1,420,375 shares; 2022Q3: 1,385,901 shares; 2022Q4: 1,301,152 shares 1,301,152$12.8M1.78%-84,749
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 120,482 shares; 2022Q1: 27,310 shares; 2022Q2: 27,158 shares; 2022Q3: 44,517 shares; 2022Q4: 40,834 shares 40,834$11.4M1.57%-3,683Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,296,919 shares; 2022Q1: 1,303,449 shares; 2022Q2: not reported; 2022Q3: 196,927 shares; 2022Q4: 198,569 shares 198,569$8.23M1.14%+1,642Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 111,300 shares 111,300$6.84M0.95%newTimeline
LNWOLIGHT & WONDER, INC. COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 104,528 shares; 2022Q4: 105,217 shares 105,217$6.17M0.85%+689Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 98,941 shares 98,941$3.7M0.51%new
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 329,896 shares 329,896$2.4M0.33%newTimeline
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,398,666 shares; 2022Q1: 10,756,172 shares; 2022Q2: 10,707,407 shares; 2022Q3: 10,607,907 shares; 2022Q4: 10,607,907 shares 10,607,907$1.7M0.24%0
SKILLSOFT CORPSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,604,904 shares; 2022Q1: 6,061,971 shares; 2022Q2: 5,914,597 shares; 2022Q3: 5,825,406 shares; 2022Q4: 5,825,406 shares 5,825,406$739K0.1%0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,062,386 shares; 2022Q1: 1,040,936 shares; 2022Q2: 1,032,349 shares; 2022Q3: 1,032,349 shares; 2022Q4: 957,005 shares 957,005$421K0.06%-75,344

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP1,496,509$29.2Mshares
GDOTGREEN DOT CORP1,238,746$23.5Mshares
GENGEN DIGITAL INC832,247$16.8Mshares
WBDWARNER BROS DISCOVERY INC615,600$7.08Mcall
OPAL FUELS INCOPAL FUELS INC1,419,725$2.06Mshares
Skillsoft Corp.Skillsoft Corp.290,834$532Kshares

How Q4 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 0001172661-23-001234 base2023-02-14acceptance time not in the bulk data set