# Brahman Capital Corp.

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1014894. Source: https://holderbook.com/funds/1014894-brahman-capital-corp/

- Reported value: $274.5M
- Positions: 20
- Weight of the ten largest: 90.7%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CLARIVATE PLC | [CLVT](https://holderbook.com/stocks/CLVT/) | $73.6M | 10,971,555 | 26.8% | 6 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $42.1M | 565,108 | 15.3% | 20 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $31.6M | 2,912,481 | 11.5% | 6 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $21.0M | 196,850 | 7.6% | 8 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $19.1M | 482,027 | 7.0% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $17.9M | 481,892 | 6.5% | 15 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $13.7M | 385,249 | 5.0% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $11.1M | 333,866 | 4.0% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $10.4M | 23,782 | 3.8% | 1 |
| ARDAGH METAL PACKAGING S A | [AMBP](https://holderbook.com/stocks/AMBP/) | $8.5M | 2,707,882 | 3.1% | 9 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $7.7M | 39,116 | 2.8% | 20 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $6.2M | 279,177 | 2.2% | 1 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $4.2M | 61,753 | 1.5% | 4 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $2.4M | 10,473 | 0.9% | 14 |
| EVERBRIDGE INC | [EVBG](https://holderbook.com/stocks/EVBG/) | $2.3M | 101,922 | 0.8% | 3 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $2.2M | 4,917 | 0.8% | 3 |
| FTAI INFRASTRUCTURE INC | [FIP](https://holderbook.com/stocks/FIP/) | $574.7K | 178,471 | 0.2% | 2 |
| ARDAGH METAL PACKAGING S A | [AMPWF](https://holderbook.com/stocks/AMPWF/) | $61.3K | 557,319 | 0.0% | 9 |
| BLUESCAPE OPPORTUNITIES ACQU | [BOACWS](https://holderbook.com/stocks/BOACWS/) | $36.6K | 4,202,814 | 0.0% | 11 |
| SKILLSOFT CORP | [SKILW](https://holderbook.com/stocks/SKILW/) | $24.5K | 2,203,169 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -11.1% | -3.6% | -7.6% | 100% |
| Q2 2023 | +2.0% | +8.3% | -6.3% | 100% |
| Q1 2023 | +7.1% | +7.0% | +0.0% | 100% |
| Q4 2022 | +3.4% | +7.1% | -3.7% | 99% |
| Q3 2022 | -9.3% | -5.3% | -4.0% | 99% |
| Q2 2022 | -17.3% | -16.5% | -0.9% | 100% |
| Q1 2022 | -6.1% | -4.9% | -1.2% | 100% |
| Q4 2021 | +3.0% | +10.7% | -7.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $274.5M | 20 |
| Q2 2023 | $368.1M | 22 |
| Q1 2023 | $813.8M | 20 |
| Q4 2022 | $721.3M | 22 |
| Q3 2022 | $713.9M | 22 |
| Q2 2022 | $845.2M | 22 |
| Q1 2022 | $1.1B | 24 |
| Q4 2021 | $1.4B | 29 |
| Q3 2021 | $1.4B | 29 |
| Q2 2021 | $1.4B | 28 |
| Q1 2021 | $1.2B | 26 |
| Q4 2020 | $1.1B | 21 |