StockDriftsStockDriftsTop 20 Brahman Capital Corp. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CLVT | CLARIVATE PLC | 26.82% | 10.97M | $73.6M | -1.47%(-164.16K) | — | 2023-09-30 | |
| GDDY | GODADDY INC | 15.33% | 565.1K | $42.1M | -8.82%(-54.66K) | — | 2023-09-30 | |
| WBD | WARNER BROS DISCOVERY INC | 11.52% | 2.91M | $31.6M | -10.68%(-348.17K) | — | 2023-09-30 | |
| DLTR | DOLLAR TREE INC | 7.63% | 196.8K | $21.0M | -12.01%(-26.88K) | — | 2023-09-30 | |
| USFD | US FOODS HLDG CORP | 6.97% | 482.0K | $19.1M | -10.11%(-54.20K) | — | 2023-09-30 | |
| VRT | VERTIV HOLDINGS CO | 6.53% | 481.9K | $17.9M | -46.20%(-413.79K) | — | 2023-09-30 | |
| FTAI | FTAI AVIATION LTD | 4.99% | 385.2K | $13.7M | -31.70%(-178.78K) | — | 2023-09-30 | |
| VST | VISTRA CORP | 4.04% | 333.9K | $11.1M | -19.84%(-82.63K) | — | 2023-09-30 | |
| ELV | ELEVANCE HEALTH INC | 3.77% | 23.8K | $10.4M | new | — | 2023-09-30 | |
| AMBP | ARDAGH METAL PACKAGING S A | 3.09% | 2.71M | $8.5M | -1.52%(-41.84K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Brahman Capital Corp. reports $274.53M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are CLVT (26.8%), GDDY (15.3%) and WBD (11.5%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brahman Capital Corp.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1014894). View Brahman Capital Corp.’s 13F filings on SEC