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Disclosery

Brahman Capital Corp.

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13F filer, CIK 1014894, New York, NY

Brahman Capital Corp. reported $368,088,769 across 22 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 90.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003033

Period
2023-06-30
Reported value
$368M
Holdings
22
Top 10 weight
90.02%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTAInew+564,031$17.9M
NRGnew+103,446$3.87M
FIPnew+208,350$769K

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-1,287,864-$96.8M
WBDreduced-5,155,853-$64.7M
DLTRreduced-364,061-$52.2M
VRTreduced-1,957,719-$48.5M
ARMKreduced-1,055,846-$45.5M

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 2023

Share positions as resolved from 13F-HR 0001172661-23-003033, largest first. % of portfolio is the value over $368,088,769, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,135,720 shares 11,135,720$106M28.83%-2,857,175Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 619,766 shares 619,766$46.6M12.65%-1,287,864Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,260,654 shares 3,260,654$40.9M11.11%-5,155,853Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 223,726 shares 223,726$32.1M8.72%-364,061Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 743,616 shares; 2023Q1: 1,385,361 shares; 2023Q2: 536,225 shares 536,225$23.6M6.41%-849,136Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 895,681 shares 895,681$22.2M6.03%-1,957,719Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 466,353 shares 466,353$20.1M5.45%-1,055,846Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 564,031 shares 564,031$17.9M4.85%newTimeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 968,264 shares; 2023Q2: 410,264 shares 410,264$11M3%-558,000
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,508,939 shares; 2023Q2: 416,495 shares 416,495$10.9M2.97%-1,092,444Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,749,722 shares 2,749,722$10.3M2.81%-1,501,824Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 38,897 shares 38,897$8.74M2.38%-39,105Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 357,873 shares; 2023Q1: 176,281 shares; 2023Q2: 69,274 shares 69,274$5.51M1.5%-107,007Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 103,446 shares 103,446$3.87M1.05%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 111,300 shares; 2023Q1: 124,376 shares; 2023Q2: 32,449 shares 32,449$2.33M0.63%-91,927Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 46,355 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,040 shares; 2023Q2: 5,903 shares 5,903$2.17M0.59%-15,137Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,165 shares 9,165$2.02M0.55%-11,736Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 208,350 shares 208,350$769K0.21%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 329,896 shares; 2023Q1: 292,811 shares; 2023Q2: 74,360 shares 74,360$555K0.15%-218,451Timeline
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,208,982 shares 4,208,982$227K0.06%-6,398,925
SKILLSOFT CORPSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,203,169 shares 2,203,169$121K0.03%-3,622,237
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 557,319 shares 557,319$72.5K0.02%-399,686

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
HOGHARLEY DAVIDSON INC813,692$30.9Mshares

How Q2 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 0001172661-23-003033 base2023-08-14acceptance time not in the bulk data set