$920 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 110 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $264,693,000 | – | 1,650,000 | +100.0% | 28.76% | – |
| IYR | New | ISHARES TRput | $23,915,000 | – | 360,000 | +100.0% | 2.60% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $17,077,000 | – | 319,500 | +100.0% | 1.86% | – |
| NCR | New | NCR CORP NEW | $16,940,000 | – | 513,500 | +100.0% | 1.84% | – |
| BDC | New | BELDEN INC | $15,583,000 | – | 312,100 | +100.0% | 1.69% | – |
| WEB | New | WEB COM GROUP INC | $14,743,000 | – | 575,900 | +100.0% | 1.60% | – |
| AXE | New | ANIXTER INTL INC | $13,737,000 | – | 181,200 | +100.0% | 1.49% | – |
| ASGN | New | ON ASSIGNMENT INC | $13,627,000 | – | 510,000 | +100.0% | 1.48% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $13,581,000 | – | 412,800 | +100.0% | 1.48% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $13,385,000 | – | 432,900 | +100.0% | 1.45% | – |
| HPY | New | HEARTLAND PMT SYS INC | $12,807,000 | – | 343,800 | +100.0% | 1.39% | – |
| BEAV | New | B/E AEROSPACE INC | $12,704,000 | – | 201,400 | +100.0% | 1.38% | – |
| MAN | New | MANPOWERGROUP INC | $12,204,000 | – | 222,700 | +100.0% | 1.33% | – |
| JACK | New | JACK IN THE BOX INC | $12,062,000 | – | 307,000 | +100.0% | 1.31% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $12,023,000 | – | 387,600 | +100.0% | 1.31% | – |
| CIT | New | CIT GROUP INC | $11,737,000 | – | 251,700 | +100.0% | 1.28% | – |
| MD | New | MEDNAX INC | $11,448,000 | – | 125,000 | +100.0% | 1.24% | – |
| RHI | New | ROBERT HALF INTL INC | $10,730,000 | – | 322,900 | +100.0% | 1.17% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $10,607,000 | – | 64,700 | +100.0% | 1.15% | – |
| VIAB | New | VIACOM INC NEWcall | $10,545,000 | – | 155,000 | +100.0% | 1.15% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $9,996,000 | – | 281,900 | +100.0% | 1.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $9,903,000 | – | 190,000 | +100.0% | 1.08% | – |
| CBS | New | CBS CORP NEWcl b | $9,842,000 | – | 201,400 | +100.0% | 1.07% | – |
| DNRCQ | New | DENBURY RES INC | $9,417,000 | – | 543,700 | +100.0% | 1.02% | – |
| EQIX | New | EQUINIX INCcall | $9,236,000 | – | 50,000 | +100.0% | 1.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $9,143,000 | – | 134,400 | +100.0% | 0.99% | – |
| SAIA | New | SAIA INC | $9,051,000 | – | 302,000 | +100.0% | 0.98% | – |
| GNCIQ | New | GNC HLDGS INC | $8,842,000 | – | 200,000 | +100.0% | 0.96% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $8,332,000 | – | 151,000 | +100.0% | 0.90% | – |
| OASPQ | New | OASIS PETE INC NEW | $8,260,000 | – | 212,500 | +100.0% | 0.90% | – |
| IAC | New | IAC INTERACTIVECORP | $8,141,000 | – | 171,100 | +100.0% | 0.88% | – |
| BRO | New | BROWN & BROWN INC | $8,005,000 | – | 248,300 | +100.0% | 0.87% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,000,000 | – | 153,500 | +100.0% | 0.87% | – |
| PRIM | New | PRIMORIS SVCS CORP | $7,829,000 | – | 397,000 | +100.0% | 0.85% | – |
| FLO | New | FLOWERS FOODS INC | $7,618,000 | – | 345,500 | +100.0% | 0.83% | – |
| ESC | New | EMERITUS CORP | $7,466,000 | – | 322,100 | +100.0% | 0.81% | – |
| HSNI | New | HSN INC | $7,188,000 | – | 133,800 | +100.0% | 0.78% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,897,000 | – | 81,500 | +100.0% | 0.75% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,861,000 | – | 37,900 | +100.0% | 0.74% | – |
| RLGY | New | REALOGY HLDGS CORP | $6,774,000 | – | 141,000 | +100.0% | 0.74% | – |
| HW | New | HEADWATERS INC | $6,510,000 | – | 736,400 | +100.0% | 0.71% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $6,008,000 | – | 208,700 | +100.0% | 0.65% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,899,000 | – | 88,100 | +100.0% | 0.64% | – |
| BKD | New | BROOKDALE SR LIVING INC | $5,888,000 | – | 222,700 | +100.0% | 0.64% | – |
| HNGR | New | HANGER INC | $5,858,000 | – | 185,200 | +100.0% | 0.64% | – |
| STAG | New | STAG INDL INC | $5,786,000 | – | 290,000 | +100.0% | 0.63% | – |
| EA | New | ELECTRONIC ARTS INC | $5,741,000 | – | 249,700 | +100.0% | 0.62% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $5,639,000 | – | 85,600 | +100.0% | 0.61% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $5,580,000 | – | 225,000 | +100.0% | 0.61% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $5,316,000 | – | 755,100 | +100.0% | 0.58% | – |
| WCC | New | WESCO INTL INC | $5,131,000 | – | 75,500 | +100.0% | 0.56% | – |
| POOL | New | POOL CORPORATION | $5,131,000 | – | 97,900 | +100.0% | 0.56% | – |
| EAT | New | BRINKER INTL INC | $5,110,000 | – | 129,600 | +100.0% | 0.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $5,078,000 | – | 60,000 | +100.0% | 0.55% | – |
| ARW | New | ARROW ELECTRS INC | $4,722,000 | – | 118,500 | +100.0% | 0.51% | – |
| GNRC | New | GENERAC HLDGS INCcall | $4,626,000 | – | 125,000 | +100.0% | 0.50% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,526,000 | – | 57,400 | +100.0% | 0.49% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,285,000 | – | 85,600 | +100.0% | 0.47% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $4,216,000 | – | 101,300 | +100.0% | 0.46% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $4,202,000 | – | 50,000 | +100.0% | 0.46% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $4,187,000 | – | 460,100 | +100.0% | 0.46% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $4,059,000 | – | 50,000 | +100.0% | 0.44% | – |
| GRA | New | GRACE W R & CO DEL NEW | $3,908,000 | – | 46,500 | +100.0% | 0.42% | – |
| EQIX | New | EQUINIX INC | $3,805,000 | – | 20,600 | +100.0% | 0.41% | – |
| VNTV | New | VANTIV INCcl a | $3,745,000 | – | 135,700 | +100.0% | 0.41% | – |
| SCI | New | SERVICE CORP INTL | $3,720,000 | – | 206,300 | +100.0% | 0.40% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,653,000 | – | 45,000 | +100.0% | 0.40% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,636,000 | – | 450,000 | +100.0% | 0.40% | – |
| INFA | New | INFORMATICA CORP | $3,634,000 | – | 103,900 | +100.0% | 0.40% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $3,604,000 | – | 199,800 | +100.0% | 0.39% | – |
| COO | New | COOPER COS INC | $3,572,000 | – | 30,000 | +100.0% | 0.39% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,401,000 | – | 115,800 | +100.0% | 0.37% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $3,277,000 | – | 239,200 | +100.0% | 0.36% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,203,000 | – | 171,200 | +100.0% | 0.35% | – |
| UNP | New | UNION PAC CORP | $3,178,000 | – | 20,600 | +100.0% | 0.34% | – |
| NCT | New | NEWCASTLE INVT CORP | $3,112,000 | – | 595,000 | +100.0% | 0.34% | – |
| CBS | New | CBS CORP NEWcall | $2,932,000 | – | 60,000 | +100.0% | 0.32% | – |
| ZLC | New | ZALE CORP NEW | $2,919,000 | – | 320,800 | +100.0% | 0.32% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $2,869,000 | – | 29,200 | +100.0% | 0.31% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,852,000 | – | 200,000 | +100.0% | 0.31% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,829,000 | – | 36,300 | +100.0% | 0.31% | – |
| DIN | New | DINEEQUITY INC | $2,775,000 | – | 40,300 | +100.0% | 0.30% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,730,000 | – | 110,300 | +100.0% | 0.30% | – |
| WLL | New | WHITING PETE CORP NEW | $2,719,000 | – | 59,000 | +100.0% | 0.30% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCcall | $2,673,000 | – | 50,000 | +100.0% | 0.29% | – |
| SRC | New | SPIRIT RLTY CAP INC | $2,658,000 | – | 150,000 | +100.0% | 0.29% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $2,579,000 | – | 104,000 | +100.0% | 0.28% | – |
| MHK | New | MOHAWK INDS INC | $2,554,000 | – | 22,700 | +100.0% | 0.28% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $2,536,000 | – | 75,500 | +100.0% | 0.28% | – |
| IAC | New | IAC INTERACTIVECORPcall | $2,379,000 | – | 50,000 | +100.0% | 0.26% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,320,000 | – | 155,000 | +100.0% | 0.25% | – |
| GNRC | New | GENERAC HLDGS INC | $2,021,000 | – | 54,600 | +100.0% | 0.22% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,913,000 | – | 106,000 | +100.0% | 0.21% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $1,910,000 | – | 57,900 | +100.0% | 0.21% | – |
| AVT | New | AVNET INC | $1,915,000 | – | 57,000 | +100.0% | 0.21% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,776,000 | – | 80,500 | +100.0% | 0.19% | – |
| PETM | New | PETSMART INC | $1,688,000 | – | 25,200 | +100.0% | 0.18% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $1,655,000 | – | 30,000 | +100.0% | 0.18% | – |
| IVZ | New | INVESCO LTD | $1,558,000 | – | 49,000 | +100.0% | 0.17% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $1,527,000 | – | 226,500 | +100.0% | 0.17% | – |
| 3106SC | New | SUSSER HLDGS CORP | $1,398,000 | – | 29,200 | +100.0% | 0.15% | – |
| SXI | New | STANDEX INTL CORP | $1,393,000 | – | 26,400 | +100.0% | 0.15% | – |
| BCOR | New | BLUCORA INC | $1,307,000 | – | 70,500 | +100.0% | 0.14% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,171,000 | – | 10,400 | +100.0% | 0.13% | – |
| ESC | New | EMERITUS CORPcall | $1,159,000 | – | 50,000 | +100.0% | 0.13% | – |
| PF | New | PINNACLE FOODS INC DEL | $937,000 | – | 38,800 | +100.0% | 0.10% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $917,000 | – | 36,100 | +100.0% | 0.10% | – |
| ARCC | New | ARES CAP CORP | $812,000 | – | 47,200 | +100.0% | 0.09% | – |
| CSU | New | CAPITAL SR LIVING CORP | $686,000 | – | 28,700 | +100.0% | 0.08% | – |
| AVD | New | AMERICAN VANGUARD CORP | $426,000 | – | 18,200 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.