$1.11 Billion is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 134 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -18,700 | -100.0% | -0.01% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -38,700 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -13,300 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,700 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -51,200 | -100.0% | -0.09% | – |
| PRIM | Exit | PRIMORIS SVCS CORPcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -118,900 | -100.0% | -0.12% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -18,800 | -100.0% | -0.12% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -51,400 | -100.0% | -0.13% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -50,500 | -100.0% | -0.14% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -51,200 | -100.0% | -0.14% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -118,300 | -100.0% | -0.16% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -64,800 | -100.0% | -0.16% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -73,400 | -100.0% | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9,160 | -100.0% | -0.19% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -92,100 | -100.0% | -0.20% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -10,000 | -100.0% | -0.21% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -40,000 | -100.0% | -0.22% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -236,900 | -100.0% | -0.24% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -57,000 | -100.0% | -0.24% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -30,000 | -100.0% | -0.24% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -151,600 | -100.0% | -0.26% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -25,600 | -100.0% | -0.29% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -140,700 | -100.0% | -0.31% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -52,900 | -100.0% | -0.31% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -30,000 | -100.0% | -0.31% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -30,000 | -100.0% | -0.31% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -22,100 | -100.0% | -0.34% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -55,300 | -100.0% | -0.35% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -112,500 | -100.0% | -0.36% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -40,900 | -100.0% | -0.38% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -63,100 | -100.0% | -0.43% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -204,000 | -100.0% | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.46% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -92,100 | -100.0% | -0.46% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -74,700 | -100.0% | -0.53% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -163,700 | -100.0% | -0.59% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -197,600 | -100.0% | -0.71% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -98,900 | -100.0% | -0.72% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -70,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-05-14 |
| 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 |
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.