13F Filings History of Brahman Capital Corp.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Brahman Capital Corp. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Brahman Capital Corp. reported 20 equity holdings with a total reported market value of $274,525,832 for Q3 2023. Top reported holdings included CLVT, GDDY, WBD, DLTR, and USFD.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Louis Sultan - CFO / COO
Manager location
New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q3 2023
Latest value
$274,525,832
Quarter delta
-$93,562,937
Accepted
14 Nov 2023, 09:13
Rows shown
1-25 of 43
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q3 2023 20 $274,525,832 +$16,843,953 -$73,369,132 -$56,525,179 CLVT, GDDY, WBD, DLTR, USFD 13F-HR 14 Nov 2023, 09:13
Q2 2023 22 $368,088,769 +$22,493,879 -$486,698,080 -$464,204,201 CLVT, GDDY, WBD, DLTR, USFD 13F-HR 14 Aug 2023, 09:58
Q1 2023 20 $813,803,710 +$195,252,374 -$152,615,249 +$42,637,125 GDDY, CLVT, WBD, DLTR, ARMK 13F-HR 15 May 2023, 13:20
Q4 2022 22 $721,310,028 +$136,853,459 -$162,458,502 -$25,605,043 GDDY, DLTR, WBD, ARMK, VRT 13F-HR 14 Feb 2023, 14:33
Q3 2022 22 $706,794,000 +$104,178,291 -$166,489,951 -$62,311,660 GDDY, WBD, HOG, DLTR, ARMK 13F-HR 14 Nov 2022, 11:57
Q2 2022 0 $0 $0 $0 $0 New Holdings 28 Sep 2022, 14:30
Q2 2022 22 $836,960,000 +$231,403,136 -$372,068,456 -$140,665,320 GDDY, WBD, AMBP, HOG, CLVT 13F-HR 15 Aug 2022, 10:02
Q1 2022 24 $1,129,863,000 +$65,951,052 -$226,840,610 -$160,889,558 GDDY, DLTR, VRT, DISCA, AMBP 13F-HR 16 May 2022, 10:28
Q4 2021 29 $1,373,703,000 +$152,800,204 -$185,678,675 -$32,878,471 GDDY, VRT, AMBP, FWONK, EBAY 13F-HR 14 Feb 2022, 17:13
Q3 2021 29 $1,366,169,000 +$380,455,626 -$289,180,557 +$91,275,069 GDDY, VRT, EBAY, FWONK, HOG 13F-HR 15 Nov 2021, 16:37
Q2 2021 28 $1,354,034,000 +$199,686,277 -$170,754,132 +$28,932,145 GDDY, VRT, EBAY, NLSN, HOG 13F-HR 16 Aug 2021, 10:45
Q1 2021 26 $1,180,976,000 +$218,867,857 -$231,746,201 -$12,878,344 GDDY, VRT, NLSN, EBAY, HOG 13F-HR 17 May 2021, 09:17
Q4 2020 21 $1,144,727,000 +$250,650,848 -$270,842,678 -$20,191,830 GDDY, VRT, NLSN, EBAY, HOG 13F-HR 16 Feb 2021, 09:16
Q3 2020 21 $1,013,508,000 +$179,485,157 -$297,532,352 -$118,047,195 GDDY, VRT, HOG, IQV, EBAY 13F-HR 16 Nov 2020, 11:41
Q2 2020 25 $1,033,853,000 +$291,038,000 -$342,952,157 -$51,914,157 GDDY, VRT, IQV, CLVT, NUAN 13F-HR 14 Aug 2020, 10:50
Q1 2020 17 $850,264,000 +$246,722,496 -$284,324,314 -$37,601,818 GDDY, CLVT, IQV, VRT, CHTR 13F-HR 15 May 2020, 12:50
Q4 2019 18 $1,043,949,000 +$136,797,664 -$230,772,176 -$93,974,512 GDDY, NRG, CHTR, IQV, FOXA 13F-HR 14 Feb 2020, 13:21
Q3 2019 15 $1,045,574,000 +$96,633,856 -$111,657,836 -$15,023,980 NRG, GDDY, IQV, CHTR, FOXA 13F-HR 14 Nov 2019, 09:52
Q2 2019 13 $1,051,483,000 +$149,162,986 -$489,502,916 -$340,339,930 NRG, IQV, GDDY, CHTR, FOXA 13F-HR 14 Aug 2019, 08:54
Q1 2019 13 $1,412,882,000 +$225,521,000 -$761,114,309 -$535,593,309 NRG, IQV, GDDY, CHTR, ATH Restatement 30 Jul 2019, 13:22
Q4 2018 15 $1,729,400,000 +$289,589,080 -$363,137,162 -$73,548,082 NRG, GDDY, IQV, ATH, TEVA 13F-HR 14 Feb 2019, 07:50
Q3 2018 17 $1,999,632,000 +$144,681,291 -$451,773,913 -$307,092,622 NRG, IQV, GDDY, CHTR, ATH 13F-HR 14 Nov 2018, 09:36
Q2 2018 15 $2,113,706,000 +$120,573,604 -$520,510,037 -$399,936,433 NRG, TEVA, IQV, GDDY, CHTR 13F-HR 14 Aug 2018, 13:40
Q1 2018 1 $147,866,000 $0 $0 $0 ATH New Holdings 15 May 2018, 12:12
Q1 2018 15 $2,382,794,000 +$339,349,087 -$659,938,939 -$320,589,852 NRG, CHTR, IQV, GDDY, TEVA 13F-HR 15 May 2018, 08:47
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