Brahman Capital was founded by Mitch Kuflik, Rob Sobel, and Peter Adam Hochfelder in 1989. This New York-based hedge fund makes use of long and short strategies and focuses primarily on disciplined free cash flow value investing and special situations with an emphasis on uniquely shareholder driven CEOs.
Mitch Kuflik is an economist with a degree from Harvard University. Rob Sobel received a B.A. in international relations from the University of Pennsylvania. Peter Hochfelder, who also holds an economics degree from the University of Pennsylvania, retired at the end of 2016. Both Mr. Sobel and Mr. Kuflik currently oversee all aspects of fundamental research and both focus primarily on generating new investment ideas, portfolio construction, and risk management.
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| Fund Name: | Brahman Capital |
| Manager | Mitch Kuflik, Rob Sobel And Peter Adam Hochfelder |
| Portfolio Value | $274,525,832 |
| Change This QTR | +0.75% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CLVT | 10,971,555 | $73,619,134 | -2% | 26.81% | ||
| 2. | GDDY | 565,108 | $42,089,244 | -9% | 15.33% | ||
| 3. | WBD | 2,912,481 | $31,629,544 | -11% | 11.52% | ||
| 4. | DLTR | 196,850 | $20,954,683 | -13% | 7.63% | ||
| 5. | USFD | 482,027 | $19,136,472 | -11% | 6.97% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2023-02-14 | ||||
| 2023-02-14 | ||||
| 2023-01-06 | ||||
| 2022-02-14 | ||||
| 2022-01-07 |
