BRAHMAN CAPITAL CORP.
NEW YORK NY
Investment Advisor
Hedge Fund
Brahman Capital Corp. is based out of New York. Brahman Capital Corp. is a hedge fund with 11 clients and discretionary assets under management (AUM) of $1,540,328,229 (Form ADV from 2023-05-03). Whalewisdom has at least 95 13F filings, 2 13D filings, 50 13G filings, and 7 Form 4 filings
Investment Strategy
Brahman's investment strategies are focused on stock selection rather than market direction. The long/short strategy involves identifying undervalued or overvalued securities through fundamental analysis, with an emphasis on free cash flow value investing and the quality of company management. Brahman seeks to construct a portfolio where performance is driven by stock selection rather than overall market direction.
Long positions are established by identifying superior management teams with a track record of shareholder value creation and substantial equity incentives. Brahman uses proprietary text-based screens to identify investment opportunities driven by CEO changes, spin-offs, mergers, and post-bankruptcy reorganizations. Identifying undervalued securities is challenging, and there is no guarantee of success. The Funds may need to hold investments for an extended period before realizing anticipated value.
Owners
- KUFLIK, MITCHELL, ANDREW - PRINCIPAL
- ROBERT J. SOBEL 1997 GRAT - OWNER
- MITCHELL A. KUFLIK 1997 GRAT - OWNER
- SOBEL, ROBERT, JOSEPH - PRINCIPAL
- SOBEL, KAREN, ROSKIND - TRUSTEE - ROBERT J. SOBEL 1997 GRAT
- HALL, OMOY, ANDREW - CHIEF COMPLIANCE OFFICER
- SULTAN, LOUIS, JAY - CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER
- KUFLIK, KAREN, (NMN) - TRUSTEE - MITCHELL A. KUFLIK 1997 GRAT Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|
2024-09-30
13F Holdings Summary
2024-09-30
13F Activity
| Market Value | $0, Prior: $275m |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | % |
| Turnover %[1] | % |
| Turnover Alt %[2] | % |
| Time Held Top 20 | quarters |
| Time Held Top 10 | quarters |
| Time Held All | quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30