Latest Brahman Capital Corp. Stock Portfolio
$274Million
About Brahman Capital Corp. and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brahman Capital Corp. reported an equity portfolio of $274.5 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Brahman Capital Corp. Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$274Million
as of Nov 14, 2023New 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.
$274.53MTotal Value
24.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Charter Communications Inc N Brahman Capital Corp.'s holding in Charter Communications Inc N over time | 0.79% | 4,917 | $2.16M 0.79% | 16.7%decreased 16.7 percentreduced | |
 Dollar Tree Inc Dollar Tree IncDLTR Brahman Capital Corp.'s holding in Dollar Tree Inc over time | 7.63% | 196,850 | $20.95M 7.63% | 12.01%decreased 12.01 percentreduced | |
 Elevance Health Inc Brahman Capital Corp.'s holding in Elevance Health Inc over time | 3.77% | 23,782 | $10.36M 3.77% | Newnew position | |
 Everbridge Inc Everbridge IncEVBG Brahman Capital Corp.'s holding in Everbridge Inc over time | 0.83% | 101,922 | $2.29M 0.83% | 75.16%decreased 75.16 percentreduced | |
 Ftai Infrastructure Inc Brahman Capital Corp.'s holding in Ftai Infrastructure Inc over time | 0.21% | 178,471 | $574.7K 0.21% | 14.34%decreased 14.34 percentreduced | |
 Ftai Aviation Ltd Brahman Capital Corp.'s holding in Ftai Aviation Ltd over time | 4.99% | 385,249 | $13.70M 4.99% | 31.7%decreased 31.7 percentreduced | |
 Godaddy Inc Godaddy IncGDDY Brahman Capital Corp.'s holding in Godaddy Inc over time | 15.33% | 565,108 | $42.09M 15.33% | 8.82%decreased 8.82 percentreduced | |
 International Flavors&Fragra Brahman Capital Corp.'s holding in International Flavors&Fragra over time | 1.53% | 61,753 | $4.21M 1.53% | 10.86%decreased 10.86 percentreduced | |
 Iqvia Hldgs Inc Brahman Capital Corp.'s holding in Iqvia Hldgs Inc over time | 2.8% | 39,116 | $7.70M 2.8% | 0.56%increased 0.56 percentadded | |
 Mattel Inc Mattel IncMAT Brahman Capital Corp.'s holding in Mattel Inc over time | 2.24% | 279,177 | $6.15M 2.24% | Newnew position | |
 Nrg Energy Inc Brahman Capital Corp.'s holding in Nrg Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Opal Fuels Inc Opal Fuels IncOPAL Brahman Capital Corp.'s holding in Opal Fuels Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Skillsoft Corp Skillsoft CorpSKIL Brahman Capital Corp.'s holding in Skillsoft Corp over time | 0.01% | 110,158 | $24.5K 0.01% | 0%unchanged 0 percentunchanged | |
 Us Foods Hldg Corp Brahman Capital Corp.'s holding in Us Foods Hldg Corp over time | 6.97% | 482,027 | $19.14M 6.97% | 10.11%decreased 10.11 percentreduced | |
 United Therapeutics Corp Del Brahman Capital Corp.'s holding in United Therapeutics Corp Del over time | 0.86% | 10,473 | $2.37M 0.86% | 14.27%increased 14.27 percentadded | |
 Voya Financial Inc Brahman Capital Corp.'s holding in Voya Financial Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Vertiv Holdings Co Brahman Capital Corp.'s holding in Vertiv Holdings Co over time | 6.53% | 481,892 | $17.93M 6.53% | 46.2%decreased 46.2 percentreduced | |
 Vistra Corp Vistra CorpVST Brahman Capital Corp.'s holding in Vistra Corp over time | 4.04% | 333,866 | $11.08M 4.04% | 19.84%decreased 19.84 percentreduced | |
 Warner Bros Discovery Inc Brahman Capital Corp.'s holding in Warner Bros Discovery Inc over time | 11.52% | 2,912,480 | $31.63M 11.52% | 10.68%decreased 10.68 percentreduced | |
