$1.07 Billion is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 138 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $308,310,000 | -7.9% | 1,500,000 | -11.8% | 28.82% | -8.9% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $22,502,000 | +15.8% | 1,280,000 | +16.4% | 2.10% | +14.5% |
| BDC | Buy | BELDEN INC | $20,806,000 | +38.3% | 264,000 | +12.3% | 1.94% | +36.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $18,253,000 | +7.2% | 86,000 | +1.2% | 1.71% | +6.0% |
| CDW | Buy | CDW CORP | $17,993,000 | +14.5% | 511,600 | +1.1% | 1.68% | +13.3% |
| AAP | ADVANCE AUTO PARTS INCcall | $16,326,000 | +22.2% | 102,500 | 0.0% | 1.53% | +20.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,220,000 | +7.7% | 212,300 | -3.5% | 1.52% | +6.6% |
| GK | Buy | G & K SVCS INCcl a | $15,920,000 | +36.9% | 224,700 | +7.0% | 1.49% | +35.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,229,000 | -6.2% | 341,300 | -16.2% | 1.33% | -7.2% |
| HCA | Buy | HCA HOLDINGS INCcall | $13,210,000 | +87.3% | 180,000 | +80.0% | 1.24% | +85.4% |
| LKQ | Sell | LKQ CORP | $12,778,000 | -16.4% | 454,400 | -21.0% | 1.19% | -17.4% |
| MAN | Buy | MANPOWERGROUP INC | $12,714,000 | +22.4% | 186,500 | +25.8% | 1.19% | +21.0% |
| JACK | Buy | JACK IN THE BOX INC | $12,098,000 | +20.0% | 151,300 | +2.3% | 1.13% | +18.7% |
| JAH | Buy | JARDEN CORP | $11,970,000 | +53.2% | 250,000 | +92.3% | 1.12% | +51.6% |
| WOOF | Sell | VCA INC | $11,729,000 | +10.5% | 240,500 | -10.9% | 1.10% | +9.3% |
| HW | Buy | HEADWATERS INC | $11,340,000 | +46.4% | 756,500 | +22.5% | 1.06% | +44.8% |
| LSTR | Sell | LANDSTAR SYS INC | $11,286,000 | -33.5% | 155,600 | -33.8% | 1.06% | -34.2% |
| AMP | Sell | AMERIPRISE FINL INC | $10,673,000 | +1.6% | 80,700 | -5.2% | 1.00% | +0.6% |
| NICE | New | NICE SYS LTDsponsored adr | $10,596,000 | – | 209,200 | +100.0% | 0.99% | – |
| ALG | New | ALAMO GROUP INC | $10,400,000 | – | 214,700 | +100.0% | 0.97% | – |
| SAIA | Sell | SAIA INC | $10,225,000 | -10.3% | 184,700 | -19.7% | 0.96% | -11.2% |
| EAT | Buy | BRINKER INTL INC | $10,206,000 | +89.9% | 173,900 | +64.4% | 0.95% | +87.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $10,209,000 | +76.0% | 278,400 | +54.7% | 0.95% | +74.1% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $9,888,000 | – | 115,300 | +100.0% | 0.92% | – |
| BDX | New | BECTON DICKINSON & COcall | $9,741,000 | – | 70,000 | +100.0% | 0.91% | – |
| ASH | New | ASHLAND INC NEWcall | $9,581,000 | – | 80,000 | +100.0% | 0.90% | – |
| ICLR | Sell | ICON PLC | $8,826,000 | -13.3% | 173,100 | -2.6% | 0.82% | -14.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $8,781,000 | +3.2% | 113,100 | -6.1% | 0.82% | +2.1% |
| HPY | Sell | HEARTLAND PMT SYS INC | $8,751,000 | -8.3% | 162,200 | -18.9% | 0.82% | -9.2% |
| VRNT | Sell | VERINT SYS INC | $8,317,000 | -35.0% | 142,700 | -38.0% | 0.78% | -35.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $8,067,000 | -4.9% | 107,200 | -2.7% | 0.75% | -5.9% |
| SNX | Buy | SYNNEX CORP | $7,730,000 | +85.7% | 98,900 | +53.6% | 0.72% | +84.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $7,718,000 | – | 90,000 | +100.0% | 0.72% | – |
| FCN | New | FTI CONSULTING INC | $7,633,000 | – | 197,600 | +100.0% | 0.71% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,566,000 | +25.1% | 47,500 | +2.4% | 0.71% | +23.8% |
| WWD | Sell | WOODWARD INC | $7,552,000 | -0.9% | 153,400 | -4.1% | 0.71% | -1.9% |
| BHI | Buy | BAKER HUGHES INCcall | $7,502,000 | -11.3% | 133,800 | +2.9% | 0.70% | -12.3% |
| CBS | Buy | CBS CORP NEWcl b | $7,333,000 | +14.2% | 132,500 | +10.4% | 0.68% | +12.9% |
| STE | New | STERIS CORP | $7,296,000 | – | 112,500 | +100.0% | 0.68% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $7,022,000 | – | 150,000 | +100.0% | 0.66% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $6,986,000 | +9.6% | 231,400 | +2.9% | 0.65% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,791,000 | -13.1% | 54,200 | -15.6% | 0.64% | -14.0% |
| RBC | New | REGAL BELOIT CORP | $6,572,000 | – | 87,400 | +100.0% | 0.61% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,403,000 | – | 148,400 | +100.0% | 0.60% | – |
| DIN | Sell | DINEEQUITY INC | $6,384,000 | -57.7% | 61,600 | -66.7% | 0.60% | -58.1% |
| HLS | New | HEALTHSOUTH CORP | $6,296,000 | – | 163,700 | +100.0% | 0.59% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,264,000 | -13.1% | 56,300 | -18.4% | 0.59% | -14.0% |
| ARW | Buy | ARROW ELECTRS INC | $6,194,000 | +237.0% | 107,000 | +222.3% | 0.58% | +232.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,174,000 | -29.3% | 306,400 | -27.0% | 0.58% | -30.1% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $6,177,000 | – | 348,400 | +100.0% | 0.58% | – |
| CRI | Sell | CARTER INC | $6,155,000 | -47.1% | 70,500 | -53.0% | 0.58% | -47.7% |
| INCR | New | INC RESH HLDGS INCcl a | $5,842,000 | – | 227,400 | +100.0% | 0.55% | – |
| WCC | Sell | WESCO INTL INC | $5,693,000 | -19.2% | 74,700 | -17.0% | 0.53% | -20.0% |
| RAD | New | RITE AID CORP | $5,185,000 | – | 689,500 | +100.0% | 0.48% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,110,000 | +14.3% | 358,100 | +23.5% | 0.48% | +13.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,939,000 | – | 92,100 | +100.0% | 0.46% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $4,909,000 | -37.4% | 50,000 | -44.4% | 0.46% | -38.1% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $4,894,000 | -13.3% | 51,300 | -17.4% | 0.46% | -14.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,710,000 | +3.4% | 35,800 | -10.5% | 0.44% | +2.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $4,688,000 | – | 204,000 | +100.0% | 0.44% | – |
| FOE | Buy | FERRO CORP | $4,666,000 | +52.4% | 360,000 | +70.4% | 0.44% | +50.9% |
| HCA | Sell | HCA HOLDINGS INC | $4,631,000 | -42.2% | 63,100 | -44.5% | 0.43% | -42.8% |
| HBI | Buy | HANESBRANDS INC | $4,565,000 | +183.2% | 40,900 | +172.7% | 0.43% | +180.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,327,000 | +12.6% | 45,400 | +15.2% | 0.40% | +11.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,280,000 | +26.1% | 87,000 | -7.3% | 0.40% | +24.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,229,000 | +10.3% | 78,600 | +104.7% | 0.40% | +9.1% |
| RHI | Buy | ROBERT HALF INTL INC | $4,180,000 | +21.9% | 71,600 | +2.3% | 0.39% | +20.7% |
| MLHR | Buy | MILLER HERMAN INC | $4,185,000 | +7.8% | 142,200 | +9.4% | 0.39% | +6.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,153,000 | +0.8% | 71,000 | -24.4% | 0.39% | -0.3% |
| KNL | Sell | KNOLL INC | $4,082,000 | -35.8% | 192,800 | -47.5% | 0.38% | -36.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $4,066,000 | +69.7% | 151,900 | +53.4% | 0.38% | +68.1% |
| MIDD | New | MIDDLEBY CORP | $4,053,000 | – | 40,900 | +100.0% | 0.38% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,981,000 | -52.2% | 203,100 | -61.7% | 0.37% | -52.7% |
| RAX | New | RACKSPACE HOSTING INC | $3,951,000 | – | 84,400 | +100.0% | 0.37% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,814,000 | -60.0% | 112,500 | -66.4% | 0.36% | -60.4% |
| MAN | Buy | MANPOWERGROUP INCcall | $3,770,000 | +7.6% | 55,300 | +10.6% | 0.35% | +6.3% |
| UNP | Buy | UNION PAC CORP | $3,753,000 | +12.4% | 31,500 | +2.3% | 0.35% | +11.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,589,000 | – | 22,100 | +100.0% | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $3,465,000 | – | 24,900 | +100.0% | 0.32% | – |
| COO | Sell | COOPER COS INC | $3,453,000 | -36.7% | 21,300 | -39.1% | 0.32% | -37.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,434,000 | -16.4% | 36,000 | -20.4% | 0.32% | -17.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,429,000 | +31.1% | 17,800 | +2.3% | 0.32% | +30.0% |
| HBI | HANESBRANDS INCcall | $3,349,000 | +3.9% | 30,000 | 0.0% | 0.31% | +2.6% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $3,347,000 | +3.8% | 148,300 | -15.3% | 0.31% | +2.6% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $3,334,000 | +5.5% | 52,900 | -19.8% | 0.31% | +4.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $3,338,000 | – | 30,000 | +100.0% | 0.31% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,270,000 | -35.9% | 140,700 | -25.9% | 0.31% | -36.5% |
| WLRHU | Sell | WL ROSS HLDG CORPunit 99/99/9999 | $3,277,000 | +7.3% | 282,500 | -1.0% | 0.31% | +6.2% |
| NTUS | New | NATUS MEDICAL INC DEL | $3,240,000 | – | 89,900 | +100.0% | 0.30% | – |
| UNF | New | UNIFIRST CORP MASS | $3,109,000 | – | 25,600 | +100.0% | 0.29% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,918,000 | +16.3% | 10,200 | +1.0% | 0.27% | +15.2% |
| AXTA | New | AXALTA COATING SYS LTD | $2,870,000 | – | 110,300 | +100.0% | 0.27% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,854,000 | +12.1% | 81,500 | +20.7% | 0.27% | +10.8% |
| PF | New | PINNACLE FOODS INC DEL | $2,796,000 | – | 79,200 | +100.0% | 0.26% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $2,733,000 | – | 151,600 | +100.0% | 0.26% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,708,000 | – | 63,500 | +100.0% | 0.25% | – |
| MD | Sell | MEDNAX INC | $2,704,000 | -0.1% | 40,900 | -17.2% | 0.25% | -1.2% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $2,682,000 | – | 50,000 | +100.0% | 0.25% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $2,675,000 | -32.7% | 80,600 | -45.6% | 0.25% | -33.5% |
| PLKI | New | POPEYES LA KITCHEN INC | $2,656,000 | – | 47,200 | +100.0% | 0.25% | – |
| AMP | AMERIPRISE FINL INCcall | $2,645,000 | +7.2% | 20,000 | 0.0% | 0.25% | +6.0% | |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $2,631,000 | – | 20,000 | +100.0% | 0.25% | – |
| CAB | Sell | CABELAS INCcall | $2,636,000 | -44.1% | 50,000 | -37.5% | 0.25% | -44.7% |
| CRI | Sell | CARTER INCcall | $2,619,000 | -32.4% | 30,000 | -40.0% | 0.24% | -33.1% |
| DFS | Sell | DISCOVER FINL SVCScall | $2,620,000 | -59.3% | 40,000 | -60.0% | 0.24% | -59.7% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,539,000 | – | 57,000 | +100.0% | 0.24% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $2,516,000 | -61.2% | 236,900 | -56.2% | 0.24% | -61.6% |
| UNP | UNION PAC CORPcall | $2,383,000 | +9.9% | 20,000 | 0.0% | 0.22% | +8.8% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INCcall | $2,301,000 | -71.7% | 40,000 | -71.4% | 0.22% | -72.0% |
| MHK | Buy | MOHAWK INDS INC | $2,284,000 | +25.5% | 14,700 | +8.9% | 0.21% | +23.8% |
| EQIX | EQUINIX INCcall | $2,267,000 | +6.7% | 10,000 | 0.0% | 0.21% | +5.5% | |
| PTC | Sell | PTC INC | $2,192,000 | -75.2% | 59,800 | -75.1% | 0.20% | -75.5% |
| ALLY | New | ALLY FINL INC | $2,175,000 | – | 92,100 | +100.0% | 0.20% | – |
| EQIX | Buy | EQUINIX INC | $2,077,000 | +7.4% | 9,160 | +0.7% | 0.19% | +6.0% |
| SUNEQ | SUNEDISON INCcall | $1,951,000 | +3.3% | 100,000 | 0.0% | 0.18% | +2.2% | |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $1,714,000 | – | 73,400 | +100.0% | 0.16% | – |
| SPTN | Sell | SPARTANNASH CO | $1,694,000 | -44.9% | 64,800 | -59.0% | 0.16% | -45.5% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,659,000 | – | 118,300 | +100.0% | 0.16% | – |
| POOL | Buy | POOL CORPORATION | $1,624,000 | +50.6% | 25,600 | +28.0% | 0.15% | +49.0% |
| MIK | New | MICHAELS COS INC | $1,620,000 | – | 65,500 | +100.0% | 0.15% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,510,000 | – | 51,200 | +100.0% | 0.14% | – |
| UIS | New | UNISYS CORP | $1,489,000 | – | 50,500 | +100.0% | 0.14% | – |
| SNA | Sell | SNAP ON INC | $1,395,000 | -80.6% | 10,200 | -82.8% | 0.13% | -80.8% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,388,000 | -18.3% | 51,400 | -27.5% | 0.13% | -19.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,306,000 | -89.9% | 18,800 | -91.0% | 0.12% | -90.0% |
| MITL | Sell | MITEL NETWORKS CORP | $1,271,000 | -43.8% | 118,900 | -51.9% | 0.12% | -44.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,207,000 | -6.4% | 12,300 | -16.9% | 0.11% | -7.4% |
| ASH | New | ASHLAND INC NEW | $1,198,000 | – | 10,000 | +100.0% | 0.11% | – |
| CSV | Sell | CARRIAGE SVCS INC | $1,192,000 | -14.0% | 56,900 | -28.9% | 0.11% | -15.3% |
| PRIM | New | PRIMORIS SVCS CORPcall | $1,162,000 | – | 50,000 | +100.0% | 0.11% | – |
| SM | New | SM ENERGY COcall | $1,157,000 | – | 30,000 | +100.0% | 0.11% | – |
| STAG | New | STAG INDL INC | $1,022,000 | – | 41,700 | +100.0% | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,002,000 | – | 51,200 | +100.0% | 0.09% | – |
| HAR | Sell | HARMAN INTL INDS INC | $502,000 | -60.6% | 4,700 | -63.8% | 0.05% | -60.8% |
| CONE | New | CYRUSONE INC | $422,000 | – | 15,300 | +100.0% | 0.04% | – |
| USCR | New | U S CONCRETE INC | $378,000 | – | 13,300 | +100.0% | 0.04% | – |
| CRDA | Sell | CRAWFORD & COcl a | $332,000 | -16.4% | 38,700 | -24.6% | 0.03% | -18.4% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $154,000 | -91.1% | 18,700 | -92.3% | 0.01% | -91.5% |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -11,100 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -19,800 | -100.0% | -0.10% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -60,000 | -100.0% | -0.12% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -15,000 | -100.0% | -0.13% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -94,800 | -100.0% | -0.13% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -39,500 | -100.0% | -0.16% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -90,000 | -100.0% | -0.16% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -10,000 | -100.0% | -0.19% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -173,000 | -100.0% | -0.23% | – |
| PVH | Exit | PVH CORP | $0 | – | -20,000 | -100.0% | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -50,000 | -100.0% | -0.26% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -106,700 | -100.0% | -0.28% | – |
| CAB | Exit | CABELAS INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -150,000 | -100.0% | -0.30% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -203,000 | -100.0% | -0.30% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -160,000 | -100.0% | -0.30% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -78,900 | -100.0% | -0.31% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.33% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -105,000 | -100.0% | -0.34% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -29,600 | -100.0% | -0.35% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -319,000 | -100.0% | -0.38% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -40,000 | -100.0% | -0.38% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -202,100 | -100.0% | -0.40% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -72,500 | -100.0% | -0.47% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -95,000 | -100.0% | -0.50% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -180,000 | -100.0% | -0.58% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -120,000 | -100.0% | -0.78% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -70,000 | -100.0% | -1.03% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -242,100 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.