Brahman Capital Corp. [Rocket]

Holdings

Brahman Capital Corp.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CLARIVATE Plc	CLVT	Common	11,135,720	-2,857,175	106,123,412,000	-25,269,872,000	28.83	1.65	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	619,766	-1,287,864	46,563,020,000	-101,697,984,000	12.65		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	3,260,654	-5,155,853	40,888,601,000	-86,200,655,000	11.11		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	223,726	-364,061	32,104,681,000	-52,272,143,000	8.72	0.10	Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	536,225	-849,136	23,593,900,000	-27,581,335,000	6.41	0.23	Hist	06/30/2023
Vertiv Holdings Co		Common	895,681	-1,957,719	22,186,018,000	-18,646,136,000	6.03		Hist	06/30/2023
Aramark	ARMK	COM	466,353	-1,055,846	20,076,497,000	-34,418,227,000	5.45	0.18	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	564,031	564,031	17,857,221,000	17,857,221,000	4.85	0.57	Hist	06/30/2023
EVERBRIDGE, INC.	EVBG	Common	410,264	-558,000	11,036,102,000	-22,533,611,000	3.00	1.01	Hist	06/30/2023
Vistra Corp.	VST	Common	416,495	-1,092,444	10,932,994,000	-25,281,542,000	2.97	0.11	Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	2,749,722	-1,501,824	10,338,955,000	-7,007,353,000	2.81	0.46	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	38,897	-39,105	8,742,879,000	-6,770,939,000	2.38		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	69,274	-107,007	5,513,518,000	-10,697,283,000	1.50	0.03	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	103,446	103,446	3,867,846,000	3,867,846,000	1.05	0.05	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	32,449	-91,927	2,326,918,000	-6,560,991,000	0.63		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	5,903	-15,137	2,168,585,000	-5,355,529,000	0.59		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	9,165	-11,736	2,023,174,000	-2,657,814,000	0.55	0.02	Hist	06/30/2023
FTAI Infrastructure Inc.	FIP	Common	208,350	208,350	768,812,000	768,812,000	0.21		Hist	06/30/2023
OPAL Fuels Inc.	OPAL	Common	74,360	-218,451	554,726,000	-1,486,167,000	0.15		Hist	06/30/2023
Bluescape Opportunities Acquisition Corp.	BOAC/WS	*W EXP 10/28/202	4,208,982	-6,398,925	227,285,000	-1,363,901,000	0.06		Hist	06/30/2023
Skillsoft Corp.	SKIL/WS	*W EXP 06/11/202	2,203,169	-3,622,237	121,174,000	-1,335,178,000	0.03		Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP/WS	Warrant	557,319	-399,686	72,451,000	-176,275,000	0.02		Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	0	-813,692	0	-30,895,885,000	0.00	0.00	Hist	06/30/2023