BRAHMAN CAPITAL CORP
Q2 2019 Form 13-F
NEW YORK, NEW YORK
CIK 0001014894
· CRD 160081
· SEC-registered investment adviser
$1.1B Reported Value Total
BRAHMAN CAPITAL CORP reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $3,320,702,373, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
15 funds
· $2.8B gross asset value
Hedge Fund: $2.8B
Source: Form ADV filed 2023-05-03
Reported value
$1.1B
Quarter over quarter
-1.9%
Holdings
13
Top-10 concentration
95.7%
Key People
Form ADV owners & control persons
Mitchell Andrew Kuflik
PRINCIPAL
Robert Joseph Sobel
PRINCIPAL
Karen (nmn) Kuflik
TRUSTEE - MITCHELL A. KUFLIK 1997 GRAT
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2019 13F record
Q2 2019 13F filing summary
| Period of report | June 30, 2019 |
|---|---|
| Filed | August 14, 2019 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 13 |
| Change in reported value | -26.4% |
| New positions | 4 |
| Exited positions | 5 |
| Position turnover | 50.0% |
| Top-10 concentration | 95.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Nov 14, 2023
|
20 | $274.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
22 | $368.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
20 | $813.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
22 | $721.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
22 | $713.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
22 | $845.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
24 | $1.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
29 | $1.4B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
29 | $1.4B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
28 | $1.4B |
|
Q1 2021 13F
Filed May 17, 2021
|
26 | $1.2B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
21 | $1.1B |
|
Q3 2020 13F
Filed Nov 16, 2020
|
21 | $1.0B |
|
Q2 2020 13F
Filed Aug 14, 2020
|
25 | $1.0B |
|
Q1 2020 13F
Filed May 15, 2020
|
17 | $850.3M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
18 | $1.0B |
|
Q3 2019 13F
Filed Nov 14, 2019
|
15 | $1.0B |
|
Q2 2019 13F
Filed Aug 14, 2019
|
13 | $1.1B |
|
Q1 2019 13F
Filed May 15, 2019
|
14 | $1.4B |
|
Q4 2018 13F
Filed Feb 14, 2019
|
15 | $1.7B |
22 earlier quarters on file — choose one from the quarter menu above.
Top 13 holdings · Q2 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NRG NRG ENERGY INC | $211.0M | 20.07% |
| 2 | IQV IQVIA HLDGS INC | $134.8M | 12.82% |
| 3 | GDDY GODADDY INC | $134.5M | 12.79% |
| 4 | CHTR CHARTER COMMUNICATIONS INC N | $115.5M | 10.99% |
| 5 | FOXA FOX CORP | $115.0M | 10.94% |
| 6 | ATH ATHENE HLDG LTD | $100.0M | 9.51% |
| 7 | CLVT CLARIVATE ANALYTICS PLC | $62.9M | 5.98% |
| 8 | TIF TIFFANY & CO NEW | $61.6M | 5.86% |
| 9 | BCO BRINKS CO | $45.5M | 4.33% |
| 10 | CCCWSZZZZ CLARIVATE ANALYTICS PLC | $25.1M | 2.38% |
| 11 | CCXU CHURCHILL CAPITAL CORP II | $20.3M | 1.93% |
| 12 | EEFT EURONET WORLDWIDE INC | $18.8M | 1.79% |
| 13 | GMHIU GORES METROPOULOS INC | $6.4M | 0.61% |
Values as reported on the Q2 2019 Form 13F. Every position is in the holdings table below.