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Brahman Capital Corp. Historical SEC 13F Holdings & Archive (Q3 2023)
Brahman Capital Corp.CIK: 0001014894
Long-term holderQuality / disciplined sizing
Total reported value
$274.5M
Reporting period: 2023-09-30 · Number of holdings: 20
Brahman Capital Corp. disclosed 20 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $274.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 52.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.12
- Diversification
- 40
- Sizing Uniformity
- 86.87
Brahman Capital Corp.'s disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ARMK
New buy ELV
Add GDDY
-8.8% -$4.5M
New buy MAT
Trim EVBGEUR
-75.2% -$8.8M
Trim CLVT
-1.5% -$32.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | Stock-Other | 26.82% | -2.01% | -1.47% | |
| 2 | GDDY | Godaddy Inc - Class A | Stock-Tech | 15.33% | +2.68% | -8.82% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 11.52% | +0.41% | -10.68% | |
| 4 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 7.63% | -1.09% | -12.01% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.97% | +0.56% | -10.11% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.53% | +0.50% | -46.20% | |
| 7 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 4.99% | +0.14% | -31.70% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 4.04% | +1.07% | -19.84% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 3.77% | +3.77% | NEW | |
| 10 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 3.09% | +0.28% | -1.52% | |
| 11 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.80% | +0.42% | +0.56% | |
| 12 | MAT | Mattel Inc | Stock-Consumer Disc | 2.24% | +2.24% | NEW | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.53% | +0.03% | -10.86% | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.86% | +0.31% | +14.27% | |
| 15 | EVBGEUR | Everbridge Inc | Stock-Other | 0.83% | -2.17% | -75.16% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.79% | +0.20% | -16.70% | |
| 17 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.21% | — | -14.34% | |
| 18 | ✓ | Ardagh Metal Packaging S A | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Bluescape Opportunities Acqu | Stock-Other | 0.01% | -0.05% | -0.15% | |
| 20 | ✓ | Skillsoft CORP | Stock-Other | 0.01% | -0.02% | — |
Portfolio Performance
Performance for Q3 2026
-5.9%
Performance Last 4 Quarters
+19.4%
- Stdev
- +22.2%
- Beta
- +1.2
- Alpha
- -0.7%
- Max Drawdown
- -20.2%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +1.83
- Stutzer
- +0.3
- Treynor
- +0.19
- Sterling
- +1.06
- Calmar
- +1.14
- Information Ratio
- +0.2
- Tracking Error
- +16.1%
- Stdev Down
- +12.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +59.8%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.05
- Stdev Sectors
- +7.5%
- Skewness
- -0.19
- Kurtosis
- -0.11
- Upside Potential
- +3.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 20 | $274.5M | 0 | ||
| 2023 Q2 | 22 | $368.1M | 0 | ||
| 2023 Q1 | 20 | $813.8M | 0 | ||
| 2022 Q4 | 22 | $721.3M | 0 | ||
| 2022 Q3 | 23 | $713.9M | 0 | ||
| 2022 Q2 | 22 | $837.0M | 0 | ||
| 2022 Q1 | 24 | $1.1B | 0 | ||
| 2021 Q4 | 29 | $1.4B | 0 | ||
| 2021 Q3 | 29 | $1.4B | 0 | ||
| 2021 Q2 | 28 | $1.4B | 93 | ||
| 2021 Q1 | 26 | $1.2B | 35 | ||
| 2020 Q4 | 21 | $1.1B | 53 | ||
| 2020 Q3 | 21 | $1.0B | 46 | ||
| 2020 Q2 | 25 | $1.0B | 54 | ||
| 2020 Q1 | 17 | $850.3M | 69 | ||
| 2019 Q4 | 18 | $1.0B | 35 | ||
| 2019 Q3 | 15 | $1.0B | 20 | ||
| 2019 Q2 | 13 | $1.1B | 54 | ||
| 2019 Q1 | 13 | $1.4B | 49 | ||
| 2018 Q4 | 15 | $1.7B | 32 | ||
| 2018 Q3 | 17 | $2.0B | 32 | ||
| 2018 Q2 | 15 | $2.1B | 100 | ||
| 2018 Q1 | 14 | $2.2B | 0 | ||
| 2017 Q4 | 18 | $2.6B | 85 | ||
| 2017 Q3 | 16 | $2.9B | 26 | ||
| 2017 Q2 | 19 | $3.0B | 22 | ||
| 2017 Q1 | 14 | $2.8B | 55 | ||
| 2016 Q4 | 12 | $2.3B | 52 | ||
| 2016 Q3 | 17 | $2.8B | 43 | ||
| 2016 Q2 | 17 | $3.0B | 100 | ||
| 2016 Q1 | 19 | $2.9B | 63 | ||
| 2015 Q4 | 11 | $3.3B | 51 | ||
| 2015 Q3 | 21 | $5.1B | 81 | ||
| 2015 Q2 | 21 | $5.8B | 62 | ||
| 2015 Q1 | 19 | $4.7B | 49 | ||
| 2014 Q4 | 14 | $3.5B | 55 | ||
| 2014 Q3 | 19 | $4.6B | 52 | ||
| 2014 Q2 | 20 | $3.6B | 28 | ||
| 2014 Q1 | 19 | $3.1B | 39 | ||
| 2013 Q4 | 20 | $3.0B | 71 | ||
| 2013 Q3 | 29 | $4.0B | 59 | ||
| 2013 Q2 | 23 | $2.5B | 0 |
Holding changes this quarter
Brahman Capital Corp.'s most significant position changes for 2023-09-30: Sold out: Aramark (ARMK); New buy: Elevance Health Inc (ELV); New buy: Mattel Inc (MAT); Sold out: Nrg Energy Inc (NRG); Sold out: Voya Financial Inc (VOYA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +3.8% | NEW | New buy |
| 2 | GDDY | Godaddy Inc - Class A | +2.7% | -8.82% | Trim |
| 3 | MAT | Mattel Inc | +2.2% | NEW | New buy |
| 4 | VST | Vistra CORP | +1.1% | -19.84% | Trim |
| 5 | USFD | US Foods Holding CORP | +0.6% | -10.11% | Trim |
| 6 | VRT | Vertiv Holdings Co-a | +0.5% | -46.20% | Trim |
| 7 | IQV | Iqvia Holdings Inc | +0.4% | +0.56% | Add |
| 8 | WBD | Warner Bros Discovery Inc | +0.4% | -10.68% | Trim |
| 9 | UTHR | United Therapeutics CORP | +0.3% | +14.27% | Add |
| 10 | AMBP | Ardagh Metal Packaging S.A. | +0.3% | -1.52% | Trim |
| 11 | CHTR | Charter Communications Inc-a | +0.2% | -16.70% | Trim |
| 12 | FTAI | FTAI Aviation Ltd. | +0.1% | -31.70% | Trim |
| 13 | IFF | Intl Flavors & Fragrances | 0% | -10.86% | Trim |
| 14 | FIP | Ftai Infrastructure Inc | — | -14.34% | Trim |
| 15 | ✓ | Ardagh Metal Packaging S A | — | — | Unchanged |
| 16 | ✓ | Skillsoft CORP | 0% | — | Unchanged |
| 17 | ✓ | Bluescape Opportunities Acqu | -0.1% | -0.15% | Trim |
| 18 | OPAL | Opal Fuels Inc-a | -0.2% | EXIT | Sold out |
| 19 | VOYA | Voya Financial Inc | -0.6% | EXIT | Sold out |
| 20 | NRG | Nrg Energy Inc | -1.1% | EXIT | Sold out |
| 21 | DLTR | Dollar Tree Inc | -1.1% | -12.01% | Trim |
| 22 | CLVT | Clarivate Plc | -2% | -1.47% | Trim |
| 23 | EVBGEUR | Everbridge Inc | -2.2% | -75.16% | Trim |
| 24 | ARMK | Aramark | -5.5% | EXIT | Sold out |
Filing History
FAQ
What is Brahman Capital Corp. and what type of investor is it?
Brahman Capital Corp. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $274.5M, spread across 20 disclosed positions.
What are Brahman Capital Corp.'s largest equity positions?
Based on the latest 13F filing, Brahman Capital Corp.'s top holdings by market value are:
1. Clarivate Plc (CLVT) — $73.6M (26.8%)
2. Godaddy Inc - Class A (GDDY) — $42.1M (15.3%)
3. Warner Bros Discovery Inc (WBD) — $31.6M (11.5%)
4. Dollar Tree Inc (DLTR) — $21.0M (7.6%)
5. US Foods Holding CORP (USFD) — $19.1M (7.0%)
What changes did Brahman Capital Corp. make in its most recent portfolio filing?
In the latest reported quarter, Brahman Capital Corp. made 22 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Aramark (ARMK); New buy: Elevance Health Inc (ELV); New buy: Mattel Inc (MAT); Sold out: Nrg Energy Inc (NRG); Sold out: Voya Financial Inc (VOYA)
What sectors does Brahman Capital Corp. focus on?
Brahman Capital Corp. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.2%
• Consumer Staples: 21.2%
• Communication Services: 17.8%
• Industrials: 16.7%
• Health Care: 10.8%
• Utilities: 5.8%
Investment Profile
Brahman Capital Corp. returned an annualized 23.0% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 64% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has trimmed its GDDY position for two straight quarters, cutting it by $106.2M while still holding $42.1M.
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Developer Access
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