BC

Brahman Capital Corp.

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%.

Personality snowflake

Concentration
52.75
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
51.12
Diversification
40
Sizing Uniformity
86.87

Recent moves

  • Sold 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CLVTClarivate PlcStock-Other26.82%-2.01%-1.47%
2GDDYGodaddy INC - Class AStock-Tech15.33%+2.68%-8.82%
3WBDWarner Bros Discovery INCStock-Comm Services11.52%+0.41%-10.68%
4DLTRDollar Tree INCStock-Consumer Staples7.63%-1.09%-12.01%
5USFDUS Foods Holding CORPStock-Consumer Staples6.97%+0.56%-10.11%
6VRTVertiv Holdings Co-aStock-Industrials6.53%+0.50%-46.20%
7FTAIFTAI Aviation Ltd.Stock-Industrials4.99%+0.14%-31.70%
8VSTVistra CORPStock-Utilities4.04%+1.07%-19.84%
9ELVElevance Health INCStock-Healthcare3.77%+3.77%NEW
10AMBPArdagh Metal Packaging S.A.Stock-Other3.09%+0.28%-1.52%
11IQVIqvia Holdings INCStock-Healthcare2.80%+0.42%+0.56%
12MATMattel INCStock-Consumer Disc2.24%+2.24%NEW
13IFFIntl Flavors & FragrancesStock-Materials1.53%+0.03%-10.86%
14UTHRUnited Therapeutics CORPStock-Healthcare0.86%+0.31%+14.27%
15EVBGEUREverbridge INCStock-Other0.83%-2.17%-75.16%
16CHTRCharter Communications Inc-aStock-Comm Services0.79%+0.20%-16.70%
17FIPFtai Infrastructure INCStock-Other0.21%—-14.34%
18✓ Ardagh Metal Packaging S AStock-Other0.02%——
19✓ Bluescape Opportunities AcquStock-Other0.01%-0.05%-0.15%
20✓ Skillsoft CORPStock-Other0.01%-0.02%—

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).

Position changes disclosed by Brahman Capital Corp. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ELVElevance Health INC+3.8%NEWNew buy
2GDDYGodaddy INC - Class A+2.7%-8.82%Trim
3MATMattel INC+2.2%NEWNew buy
4VSTVistra CORP+1.1%-19.84%Trim
5USFDUS Foods Holding CORP+0.6%-10.11%Trim
6VRTVertiv Holdings Co-a+0.5%-46.20%Trim
7IQVIqvia Holdings INC+0.4%+0.56%Add
8WBDWarner Bros Discovery INC+0.4%-10.68%Trim
9UTHRUnited Therapeutics CORP+0.3%+14.27%Add
10AMBPArdagh Metal Packaging S.A.+0.3%-1.52%Trim
11CHTRCharter Communications Inc-a+0.2%-16.70%Trim
12FTAIFTAI Aviation Ltd.+0.1%-31.70%Trim
13IFFIntl Flavors & Fragrances0%-10.86%Trim
14FIPFtai Infrastructure INC—-14.34%Trim
15✓ Ardagh Metal Packaging S A——Unchanged
16✓ Skillsoft CORP0%—Unchanged
17✓ Bluescape Opportunities Acqu-0.1%-0.15%Trim
18OPALOpal Fuels Inc-a-0.2%EXITSold out
19VOYAVoya Financial INC-0.6%EXITSold out
20NRGNrg Energy INC-1.1%EXITSold out
21DLTRDollar Tree INC-1.1%-12.01%Trim
22CLVTClarivate Plc-2%-1.47%Trim
23EVBGEUREverbridge INC-2.2%-75.16%Trim
24ARMKAramark-5.5%EXITSold out

FAQ

What is Brahman Capital Corp. and what type of investor is it?
Brahman Capital Corp. is a 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%