$1.07 Billion is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $166,717,200 | – | 3,900 | +100.0% | 15.62% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $141,392,000 | – | 8,000 | +100.0% | 13.25% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $141,068,400 | – | 3,300 | +100.0% | 13.22% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $97,207,000 | – | 5,500 | +100.0% | 9.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $36,531,200 | – | 800 | +100.0% | 3.42% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $15,097,982 | -4.9% | 16,612 | 0.0% | 1.42% | -61.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $14,889,753 | -4.3% | 160,191 | -2.6% | 1.40% | -60.8% |
| SAIA | Sell | SAIA INC | $14,187,954 | +6.4% | 35,590 | -8.6% | 1.33% | -56.4% |
| GPN | Sell | GLOBAL PMTS INC | $12,920,334 | +8.4% | 111,971 | -7.5% | 1.21% | -55.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,744,934 | +1.8% | 55,916 | -1.9% | 1.19% | -58.3% |
| FISV | Sell | FISERV INC | $12,370,927 | -16.1% | 109,516 | -6.3% | 1.16% | -65.6% |
| ICLR | Sell | ICON PLC | $11,920,963 | -3.5% | 48,410 | -1.9% | 1.12% | -60.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $11,052,966 | -3.1% | 187,784 | -0.9% | 1.04% | -60.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $10,755,496 | +13.2% | 53,799 | +15.9% | 1.01% | -53.6% |
| THC | Buy | TENET HEALTHCARE CORP | $9,963,227 | -5.2% | 151,210 | +17.0% | 0.93% | -61.2% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $9,463,408 | +10.7% | 23,130 | 0.0% | 0.89% | -54.7% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $9,435,651 | +54.9% | 138,678 | +84.9% | 0.88% | -36.6% | |
| GUSH | Buy | DIREXION DAILY S&P OIL & GASoil gas bl 2x sh | $9,427,920 | +36.7% | 241,000 | +324.3% | 0.88% | -44.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,900,705 | -1.5% | 37,453 | -9.9% | 0.83% | -59.7% |
| COO | Sell | COOPER COS INC | $8,667,681 | -31.1% | 27,256 | -16.9% | 0.81% | -71.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,393,373 | -3.0% | 99,933 | -1.8% | 0.79% | -60.2% |
| HCA | Buy | HCA HEALTHCARE INC | $8,354,465 | -18.8% | 33,964 | +0.2% | 0.78% | -66.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,187,806 | -4.2% | 16,176 | -1.3% | 0.77% | -60.8% |
| NICE | Buy | NICE LTDsponsored adr | $8,181,930 | -15.4% | 48,129 | +2.7% | 0.77% | -65.3% |
| ACM | Buy | AECOM | $7,983,964 | +17.0% | 96,146 | +19.3% | 0.75% | -52.1% |
| FLEX | Sell | FLEX LTDord | $7,700,632 | -4.0% | 285,420 | -1.7% | 0.72% | -60.7% |
| PTC | Buy | PTC INC | $7,641,369 | +13.4% | 53,934 | +13.9% | 0.72% | -53.5% |
| AMZN | Buy | AMAZON COM INC | $7,627,200 | +39.8% | 60,000 | +43.3% | 0.72% | -42.7% |
| BDC | Sell | BELDEN INC | $7,115,735 | -0.7% | 73,700 | -1.6% | 0.67% | -59.3% |
| BCO | Sell | BRINKS CO | $7,123,078 | -8.0% | 98,060 | -14.1% | 0.67% | -62.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,860,425 | +98.7% | 149,237 | +57.6% | 0.64% | -18.6% |
| ON | New | ON SEMICONDUCTOR CORPput | $6,506,500 | – | 700 | +100.0% | 0.61% | – |
| APG | Buy | API GROUP CORP | $6,482,500 | +59.1% | 250,000 | +67.2% | 0.61% | -34.9% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $6,362,020 | – | 70 | +100.0% | 0.60% | – |
| WCC | Buy | WESCO INTL INC | $6,284,934 | -17.8% | 43,700 | +2.3% | 0.59% | -66.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,215,270 | -7.1% | 46,279 | -1.1% | 0.58% | -62.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $5,867,081 | -39.5% | 41,063 | +10.6% | 0.55% | -75.2% |
| WING | New | WINGSTOP INC | $5,643,199 | – | 31,379 | +100.0% | 0.53% | – |
| VSEC | New | VSE CORP | $5,537,555 | – | 109,785 | +100.0% | 0.52% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,296,368 | -5.8% | 20,766 | -2.0% | 0.50% | -61.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,185,400 | -28.0% | 20,000 | -10.8% | 0.49% | -70.5% |
| RBC | New | REGAL REXNORD CORPORATIONcall | $5,157,968 | – | 361 | +100.0% | 0.48% | – |
| YUM | Sell | YUM BRANDS INC | $5,112,420 | -11.6% | 40,919 | -1.9% | 0.48% | -63.8% |
| USFD | Buy | US FOODS HLDG CORP | $5,060,877 | +53.9% | 127,478 | +70.5% | 0.47% | -37.0% |
| MAS | Buy | MASCO CORP | $5,051,613 | -4.5% | 94,511 | +2.5% | 0.47% | -60.9% |
| HCA | New | HCA HEALTHCARE INCput | $4,919,600 | – | 200 | +100.0% | 0.46% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,894,915 | -17.6% | 42,183 | -1.2% | 0.46% | -66.2% |
| FIVN | Buy | FIVE9 INC | $4,822,500 | +291.3% | 75,000 | +401.7% | 0.45% | +60.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,706,572 | +1.6% | 88,820 | -1.0% | 0.44% | -58.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,683,599 | -61.5% | 101,267 | -53.4% | 0.44% | -84.2% |
| MOD | Sell | MODINE MFG CO | $4,375,576 | +15.6% | 95,641 | -16.6% | 0.41% | -52.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $4,160,200 | – | 110,000 | +100.0% | 0.39% | – |
| CTVA | New | CORTEVA INCcall | $4,092,800 | – | 800 | +100.0% | 0.38% | – |
| CLH | Sell | CLEAN HARBORS INC | $4,102,161 | -34.1% | 24,511 | -35.3% | 0.38% | -73.0% |
| EQIX | Sell | EQUINIX INC | $4,066,330 | -9.1% | 5,599 | -1.9% | 0.38% | -62.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,013,954 | -18.7% | 107,902 | -45.9% | 0.38% | -66.7% |
| ALG | New | ALAMO GROUP INC | $3,975,780 | – | 23,000 | +100.0% | 0.37% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,680,217 | +13.6% | 21,019 | +26.4% | 0.34% | -53.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,686,370 | +41.0% | 88,254 | +37.9% | 0.34% | -42.3% |
| THR | New | THERMON GROUP HLDGS INC | $3,587,582 | – | 130,600 | +100.0% | 0.34% | – |
| GUSH | New | DIREXION DAILY S&P OIL & GASput | $3,520,800 | – | 900 | +100.0% | 0.33% | – |
| POOL | Buy | POOL CORP | $3,475,892 | +5.0% | 9,761 | +10.5% | 0.33% | -56.9% |
| GPN | New | GLOBAL PMTS INCput | $3,461,700 | – | 300 | +100.0% | 0.32% | – |
| ZTS | Sell | ZOETIS INCcl a | $3,436,279 | -0.3% | 19,751 | -1.3% | 0.32% | -59.1% |
| TSCO | TRACTOR SUPPLY CO | $3,391,341 | -8.2% | 16,702 | 0.0% | 0.32% | -62.4% | |
| HAS | New | HASBRO INCcall | $3,307,000 | – | 500 | +100.0% | 0.31% | – |
| BCO | New | BRINKS COput | $3,268,800 | – | 450 | +100.0% | 0.31% | – |
| SAIA | New | SAIA INCput | $3,189,200 | – | 80 | +100.0% | 0.30% | – |
| ACA | New | ARCOSA INC | $3,172,875 | – | 44,129 | +100.0% | 0.30% | – |
| CCK | Sell | CROWN HLDGS INC | $3,046,012 | -26.9% | 34,426 | -28.2% | 0.28% | -70.1% |
| RBC | New | REGAL REXNORD CORPORATIONput | $2,857,600 | – | 200 | +100.0% | 0.27% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,773,750 | – | 125,000 | +100.0% | 0.26% | – |
| ALIT | Sell | ALIGHT INC | $2,676,702 | -72.3% | 377,532 | -63.9% | 0.25% | -88.7% |
| TDC | New | TERADATA CORP DEL | $2,648,662 | – | 58,833 | +100.0% | 0.25% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,618,616 | -47.2% | 34,320 | -37.4% | 0.24% | -78.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,561,311 | -40.0% | 36,864 | -27.5% | 0.24% | -75.4% |
| VSEC | New | VSE CORPput | $2,522,000 | – | 500 | +100.0% | 0.24% | – |
| CACI | Sell | CACI INTL INCcl a | $2,302,990 | -31.3% | 7,336 | -25.4% | 0.22% | -71.8% |
| MYRG | New | MYR GROUP INC DEL | $2,292,268 | – | 17,010 | +100.0% | 0.22% | – |
| CRANE COMPANY | $2,213,537 | -0.3% | 24,916 | 0.0% | 0.21% | -59.3% | ||
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,067,785 | -30.4% | 10,551 | -25.4% | 0.19% | -71.5% |
| CRL | New | CHARLES RIV LABS INTL INCput | $1,959,800 | – | 100 | +100.0% | 0.18% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,891,823 | – | 24,515 | +100.0% | 0.18% | – |
| COTY | New | COTY INC | $1,864,900 | – | 170,000 | +100.0% | 0.18% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $1,838,800 | – | 400 | +100.0% | 0.17% | – |
| TDC | New | TERADATA CORP DELcall | $1,800,800 | – | 400 | +100.0% | 0.17% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,653,993 | +5.0% | 48,419 | +23.0% | 0.16% | -56.9% |
| PFGC | New | PERFORMANCE FOOD GROUP COput | $1,600,992 | – | 272 | +100.0% | 0.15% | – |
| HUBG | Buy | HUB GROUP INCcl a | $1,493,281 | +86.6% | 19,013 | +90.8% | 0.14% | -23.5% |
| WCC | New | WESCO INTL INCcall | $1,438,200 | – | 100 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,432,200 | – | 100 | +100.0% | 0.13% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $1,267,262 | -14.0% | 17,355 | -2.0% | 0.12% | -64.7% |
| CTVA | New | CORTEVA INC | $1,003,350 | – | 19,612 | +100.0% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INCput | $924,600 | – | 100 | +100.0% | 0.09% | – |
| TDC | New | TERADATA CORP DELput | $900,400 | – | 200 | +100.0% | 0.08% | – |
| EA | ELECTRONIC ARTS INC | $837,262 | -7.2% | 6,954 | 0.0% | 0.08% | -62.1% | |
| WCC | New | WESCO INTL INCput | $719,100 | – | 50 | +100.0% | 0.07% | – |
| EVRI | Sell | EVERI HLDGS INC | $324,075 | -75.0% | 24,514 | -72.7% | 0.03% | -89.9% |
| FMC | Exit | FMC CORP | $0 | – | -9,966 | -100.0% | -0.24% | – |
| CMA | Exit | COMERICA INC | $0 | – | -39,866 | -100.0% | -0.39% | – |
| Exit | NEXTRACKER INC | $0 | – | -45,000 | -100.0% | -0.41% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -87,000 | -100.0% | -0.54% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -89,166 | -100.0% | -0.55% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -60,224 | -100.0% | -0.60% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -199,329 | -100.0% | -0.62% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -21,926 | -100.0% | -0.72% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -139,630 | -100.0% | -1.24% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -19,314 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 3.6% |
| AMPHENOL CORP NEW | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.0% |
| OLD DOMINION FREIGHT LINE IN | 42 | Q3 2023 | 2.0% |
| COOPER COS INC | 42 | Q3 2023 | 2.9% |
| POOL CORPORATION | 40 | Q3 2023 | 1.7% |
| CHURCHILL DOWNS INC | 40 | Q3 2023 | 1.4% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 39.1% |
| PTC INC | 39 | Q3 2023 | 2.0% |
View BRANT POINT INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BRANT POINT INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.