Latest Brahman Capital Corp. Stock Portfolio
About Brahman Capital Corp. and 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
Brahman Capital Corp. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brahman Capital Corp.
Last Reported on: 14 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| clarivate plc | 26.82 | 10,971,600 | 73,619,100 | reduced | -1.47 | |||
| GDDY | godaddy inc | 15.33 | 565,108 | 42,089,200 | reduced | -8.82 | ||
| WBD | warner bros discovery inc | 11.52 | 2,912,480 | 31,629,500 | reduced | -10.68 | ||
| DLTR | dollar tree inc | 7.63 | 196,850 | 20,954,700 | reduced | -12.01 | ||
| USFD | us foods hldg corp | 6.97 | 482,027 | 19,136,500 | reduced | -10.11 | ||
| VRT | vertiv holdings co | 6.53 | 481,892 | 17,926,400 | reduced | -46.2 | ||
| FTAI | ftai aviation ltd | 4.99 | 385,249 | 13,695,600 | reduced | -31.7 | ||
| VST | vistra corp | 4.04 | 333,866 | 11,077,700 | reduced | -19.84 | ||
| ELV | elevance health inc | 3.77 | 23,782 | 10,355,200 | new | |||
| ardagh metal packaging s a | 3.09 | 2,707,880 | 8,475,670 | reduced | -1.52 | |||
| 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 | |||
| IFF | international flavors&fragra | 1.53 | 61,753 | 4,209,700 | reduced | -10.86 | ||
| UTHR | united therapeutics corp del | 0.86 | 10,473 | 2,365,540 | added | 14.27 | ||
| EVBG | everbridge inc | 0.83 | 101,922 | 2,285,090 | reduced | -75.16 | ||
| CHTR | charter communications inc n | 0.79 | 4,917 | 2,162,600 | reduced | -16.7 | ||
| FIP | ftai infrastructure inc | 0.21 | 178,471 | 574,677 | reduced | -14.34 | ||
| 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 | |||
| SKIL | skillsoft corp | 0.01 | 110,158 | 24,455 | unchanged | 0.00 | ||
