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  Name: BRAHMAN CAPITAL CORP.
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $274,527,000
  Total Value Change : $-93,562,000
  Securities Held Change : -2
   
All Securities Held : 20
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 2
  Unchanged Positions : 2
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 1 - $6.94 $73,619,000 10,971,555 26.82% -32,504,000 -164,165 1.811    N/A
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 2 - $124.33 $42,089,000 565,108 15.33% -4,474,000 -54,658 0.339    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 3 - $7.95 $31,630,000 2,912,481 11.52% -9,259,000 -348,173 0.12    Broadcasting - TV
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 4 - $119.78 $20,955,000 196,850 7.63% -11,150,000 -26,876 0.083    Discount, Variety Stores
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 5 - $51.00 $19,136,000 482,027 6.97% -4,458,000 -54,198 0.195    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 6 - $92.17 $17,926,000 481,892 6.53% -4,260,000 -413,789 0.128    N/A
   (FTAI)1 Year Chart         FTAI Fortress Transportation & I... 7 - $75.51 $13,696,000 385,249 4.99% -4,161,000 -178,782 0.387    N/A
   (VST)1 Year Chart         VST Vistra Energy Corp 8 - $79.87 $11,078,000 333,866 4.04% 145,000 -82,629 0.068    N/A
   (AMBP)1 Year Chart         AMBP Gores Holdings V Inc. 10 - $3.97 $8,476,000 2,707,882 3.09% -1,863,000 -41,840 0.449    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... 13 - $86.81 $4,210,000 61,753 1.53% -1,304,000 -7,521 0.025    Specialty Chemicals
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 15 - $34.80 $2,285,000 101,922 0.83% -8,751,000 -308,342 0.265    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 16 - $262.00 $2,163,000 4,917 0.79% -6,000 -986 0.002    CATV Systems
   (FIP)1 Year Chart         FIP Ftai Infrastructure Llc 17 - $0.00 $575,000 178,471 0.21% -194,000 -29,879 0.18    N/A
   (BOAC.WS)1 Year Chart         BOAC.WS Bluescape Opportunities Acq... 19 - $0.00 $37,000 4,202,814 0.01% -190,000 -6,168 4.67    N/A

      14 Records Found
  1    
Page 1 of 1
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