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Disclosery

Brahman Capital Corp.

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13F filer, CIK 1014894, New York, NY

Brahman Capital Corp. reported $813,803,710 across 20 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 90.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002245

Period
2023-03-31
Reported value
$814M
Holdings
20
Top 10 weight
90.72%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLVTadded+9,281,863$87.2M
VSTnew+1,508,939$36.2M
EVERBRIDGE INCnew+968,264$33.6M
USFDadded+641,745$23.7M
CHTRnew+21,040$7.52M

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
GDDYreduced-281,859-$21.9M
MATexited-1,123,576-$20M
IFFreduced-181,592-$16.7M
WBDreduced-1,001,250-$15.1M
DLTRreduced-98,945-$14.2M

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, Q1 2023

Share positions as resolved from 13F-HR 0001172661-23-002245, largest first. % of portfolio is the value over $813,803,710, 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; 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; 2023Q1: 1,907,630 shares 1,907,630$148M18.22%-281,859Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 13,992,895 shares 13,992,895$131M16.15%+9,281,863Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 8,416,507 shares 8,416,507$127M15.62%-1,001,250Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 591,258 shares; 2022Q1: 741,984 shares; 2022Q2: 250,671 shares; 2022Q3: 449,500 shares; 2022Q4: 686,732 shares; 2023Q1: 587,787 shares 587,787$84.4M10.37%-98,945Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 1,522,199 shares 1,522,199$54.5M6.7%-162,687Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 743,616 shares; 2023Q1: 1,385,361 shares 1,385,361$51.2M6.29%+641,745Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 2,853,400 shares 2,853,400$40.8M5.02%-943,314Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,508,939 shares 1,508,939$36.2M4.45%newTimeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 968,264 shares 968,264$33.6M4.13%new
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 813,692 shares 813,692$30.9M3.8%-11,891Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 4,251,546 shares 4,251,546$17.3M2.13%+1,506,580Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 357,873 shares; 2023Q1: 176,281 shares 176,281$16.2M1.99%-181,592Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 176,651 shares; 2022Q1: 123,668 shares; 2022Q2: 83,575 shares; 2022Q3: 124,877 shares; 2022Q4: 124,488 shares; 2023Q1: 78,002 shares 78,002$15.5M1.91%-46,486Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 111,300 shares; 2023Q1: 124,376 shares 124,376$8.89M1.09%+13,076Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,355 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,040 shares 21,040$7.52M0.92%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 120,482 shares; 2022Q1: 27,310 shares; 2022Q2: 27,158 shares; 2022Q3: 44,517 shares; 2022Q4: 40,834 shares; 2023Q1: 20,901 shares 20,901$4.68M0.58%-19,933Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 329,896 shares; 2023Q1: 292,811 shares 292,811$2.04M0.25%-37,085Timeline
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 10,607,907 shares 10,607,907$1.59M0.2%0
SKILLSOFT CORPSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 5,825,406 shares 5,825,406$1.46M0.18%0
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 957,005 shares 957,005$249K0.03%0

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
MATMATTEL INC1,123,576$20Mshares
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU1,301,152$12.8Mshares
EBAYEBAY INC.198,569$8.23Mshares
LNWOLIGHT & WONDER, INC. COMMON ST105,217$6.17Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC98,941$3.7Mshares

How Q1 2023 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 0001172661-23-002245 base2023-05-15acceptance time not in the bulk data set