Latest Brahman Capital Corp. Stock Portfolio
$274Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Brahman Capital Corp. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brahman Capital Corp. reported an equity portfolio of $274.5 Millions as of 30 Sep, 2023.
The top stock holdings of Brahman Capital Corp. are , GDDY, WBD. The fund has invested 26.8% of it's portfolio in CLARIVATE PLC and 15.3% of portfolio in GODADDY INC.
The fund managers got completely rid off ARAMARK (ARMK), NRG ENERGY INC (NRG) and VOYA FINANCIAL INC (VOYA) stocks. They significantly reduced their stock positions in EVERBRIDGE INC (EVBG), VERTIV HOLDINGS CO (VRT) and FTAI AVIATION LTD (FTAI). Brahman Capital Corp. opened new stock positions in ELEVANCE HEALTH INC (ELV) and MATTEL INC (MAT). The fund showed a lot of confidence in some stocks as they added substantially to UNITED THERAPEUTICS CORP DEL (UTHR) and IQVIA HLDGS INC (IQV).
The top stock holdings of Brahman Capital Corp. are , GDDY, WBD. The fund has invested 26.8% of it's portfolio in CLARIVATE PLC and 15.3% of portfolio in GODADDY INC.
The fund managers got completely rid off ARAMARK (ARMK), NRG ENERGY INC (NRG) and VOYA FINANCIAL INC (VOYA) stocks. They significantly reduced their stock positions in EVERBRIDGE INC (EVBG), VERTIV HOLDINGS CO (VRT) and FTAI AVIATION LTD (FTAI). Brahman Capital Corp. opened new stock positions in ELEVANCE HEALTH INC (ELV) and MATTEL INC (MAT). The fund showed a lot of confidence in some stocks as they added substantially to UNITED THERAPEUTICS CORP DEL (UTHR) and IQVIA HLDGS INC (IQV).
New Buys
| Ticker | $ Bought |
|---|---|
| ELEVANCE HEALTH INC | 10,355,200 |
| MATTEL INC | 6,150,270 |
New stocks bought by Brahman Capital Corp.
Additions
| Ticker | % Inc. |
|---|---|
| UNITED THERAPEUTICS CORP DEL | 14.27 |
| IQVIA HLDGS INC | 0.56 |
Additions to existing portfolio by Brahman Capital Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| EVERBRIDGE INC | -75.16 |
| VERTIV HOLDINGS CO | -46.2 |
| FTAI AVIATION LTD | -31.7 |
| VISTRA CORP | -19.84 |
| CHARTER COMMUNICATIONS INC N | -16.7 |
| FTAI INFRASTRUCTURE INC | -14.34 |
| DOLLAR TREE INC | -12.01 |
| INTERNATIONAL FLAVORS&FRAGRA | -10.86 |
Brahman Capital Corp. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARAMARK | -20,076,500 |
| NRG ENERGY INC | -3,867,850 |
| OPAL FUELS INC | -554,726 |
| VOYA FINANCIAL INC | -2,326,920 |
Brahman Capital Corp. got rid off the above stocks
Current Stock Holdings of Brahman Capital Corp.
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.79 | 4,917 | 2,162,600 | REDUCED | -16.7 | |
| DLTR | DOLLAR TREE INC | 7.63 | 196,850 | 20,954,700 | REDUCED | -12.01 | |
| ELV | ELEVANCE HEALTH INC | 3.77 | 23,782 | 10,355,200 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.83 | 101,922 | 2,285,090 | REDUCED | -75.16 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.21 | 178,471 | 574,677 | REDUCED | -14.34 | |
| FTAI | FTAI AVIATION LTD | 4.99 | 385,249 | 13,695,600 | REDUCED | -31.7 | |
| GDDY | GODADDY INC | 15.33 | 565,108 | 42,089,200 | REDUCED | -8.82 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.53 | 61,753 | 4,209,700 | REDUCED | -10.86 | |
| IQV | IQVIA HLDGS INC | 2.80 | 39,116 | 7,696,070 | ADDED | 0.56 | |
| MAT | MATTEL INC | 2.24 | 279,177 | 6,150,270 | NEW | ||
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPAL | OPAL FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIL | SKILLSOFT CORP | 0.01 | 110,158 | 24,455 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 6.97 | 482,027 | 19,136,500 | REDUCED | -10.11 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.86 | 10,473 | 2,365,540 | ADDED | 14.27 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 6.53 | 481,892 | 17,926,400 | REDUCED | -46.2 | |
| VST | VISTRA CORP | 4.04 | 333,866 | 11,077,700 | REDUCED | -19.84 | |
| WBD | WARNER BROS DISCOVERY INC | 11.52 | 2,912,480 | 31,629,500 | REDUCED | -10.68 | |
| CLARIVATE PLC | 26.82 | 10,971,600 | 73,619,100 | REDUCED | -1.47 | ||
| ARDAGH METAL PACKAGING S A | 3.09 | 2,707,880 | 8,475,670 | REDUCED | -1.52 | ||
| ARDAGH METAL PACKAGING S A | 0.02 | 557,319 | 61,305 | UNCHANGED | 0.00 | ||
| BLUESCAPE OPPORTUNITIES ACQU | 0.01 | 4,202,810 | 36,564 | REDUCED | -0.15 |