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Brahman Capital Corp.

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13F filer, CIK 1014894, New York, NY

Brahman Capital Corp. reported $274,525,832 across 20 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 90.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003841

Period
2023-09-30
Reported value
$275M
Holdings
20
Top 10 weight
90.69%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELVnew+23,782$10.4M
MATnew+279,177$6.15M
UTHRadded+1,308$295K
IQVadded+219$43.1K

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
ARMKexited-466,353-$20.1M
VRTreduced-413,789-$15.4M
EVERBRIDGE INCreduced-308,342-$6.91M
FTAIreduced-178,782-$6.36M
GDDYreduced-54,658-$4.07M

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, Q3 2023

Share positions as resolved from 13F-HR 0001172661-23-003841, largest first. % of portfolio is the value over $274,525,832, 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; 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; 2023Q3: 10,971,555 shares 10,971,555$73.6M26.82%-164,165Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 565,108 shares 565,108$42.1M15.33%-54,658Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,912,481 shares 2,912,481$31.6M11.52%-348,173Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 196,850 shares 196,850$21M7.63%-26,876Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 482,027 shares 482,027$19.1M6.97%-54,198Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 481,892 shares 481,892$17.9M6.53%-413,789Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 564,031 shares; 2023Q3: 385,249 shares 385,249$13.7M4.99%-178,782Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,508,939 shares; 2023Q2: 416,495 shares; 2023Q3: 333,866 shares 333,866$11.1M4.04%-82,629Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,782 shares 23,782$10.4M3.77%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,707,882 shares 2,707,882$8.48M3.09%-41,840Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 39,116 shares 39,116$7.7M2.8%+219Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 279,177 shares 279,177$6.15M2.24%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 357,873 shares; 2023Q1: 176,281 shares; 2023Q2: 69,274 shares; 2023Q3: 61,753 shares 61,753$4.21M1.53%-7,521Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,473 shares 10,473$2.37M0.86%+1,308Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 968,264 shares; 2023Q2: 410,264 shares; 2023Q3: 101,922 shares 101,922$2.29M0.83%-308,342
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 46,355 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,040 shares; 2023Q2: 5,903 shares; 2023Q3: 4,917 shares 4,917$2.16M0.79%-986Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 208,350 shares; 2023Q3: 178,471 shares 178,471$575K0.21%-29,879Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 557,319 shares 557,319$61.3K0.02%0
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,202,814 shares 4,202,814$36.6K0.01%-6,168
SKILLSOFT CORPSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,203,169 shares 2,203,169$24.5K0.01%0

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
ARMKARAMARK466,353$20.1Mshares
NRGNRG ENERGY INC103,446$3.87Mshares
VOYAVOYA FINANCIAL INC32,449$2.33Mshares
OPALOPAL FUELS INC74,360$555Kshares

How Q3 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 0001172661-23-003841 base2023-11-14acceptance time not in the bulk data set