$900 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 124 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $278,304,000 | -15.5% | 1,452,300 | -9.2% | 30.93% | +3.5% |
| MHK | Buy | MOHAWK INDS INC | $18,597,000 | +29.7% | 102,300 | +36.2% | 2.07% | +58.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $16,272,000 | -22.9% | 485,000 | -16.9% | 1.81% | -5.6% |
| HRS | Sell | HARRIS CORP DEL | $15,208,000 | -7.6% | 207,900 | -2.8% | 1.69% | +13.2% |
| MAN | Buy | MANPOWERGROUP INC | $14,748,000 | -8.1% | 180,100 | +0.3% | 1.64% | +12.6% |
| CDW | Buy | CDW CORP | $14,391,000 | +179.9% | 352,200 | +134.8% | 1.60% | +242.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $14,000,000 | +33.6% | 379,400 | +42.2% | 1.56% | +63.6% |
| WOOF | Buy | VCA INC | $12,947,000 | +19.5% | 245,900 | +23.5% | 1.44% | +46.4% |
| SRCL | New | STERICYCLE INC | $12,399,000 | – | 89,000 | +100.0% | 1.38% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,233,000 | -17.3% | 140,500 | -6.7% | 1.36% | +1.3% |
| HCA | Sell | HCA HOLDINGS INCcall | $11,991,000 | -17.4% | 155,000 | -3.1% | 1.33% | +1.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,781,000 | -25.0% | 68,900 | -4.2% | 1.31% | -8.2% |
| EAT | Sell | BRINKER INTL INC | $11,651,000 | -11.6% | 221,200 | -3.2% | 1.30% | +8.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,221,000 | -17.7% | 245,100 | -25.3% | 1.25% | +0.8% |
| JACK | Buy | JACK IN THE BOX INC | $10,872,000 | +19.0% | 141,120 | +36.2% | 1.21% | +45.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,784,000 | +67.2% | 56,900 | +40.5% | 1.20% | +104.8% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $10,487,000 | – | 176,100 | +100.0% | 1.16% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $10,464,000 | -23.4% | 261,600 | -23.1% | 1.16% | -6.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $9,600,000 | +145.6% | 38,400 | +122.0% | 1.07% | +200.6% |
| ALR | Buy | ALERE INC | $9,384,000 | +61.7% | 194,900 | +77.2% | 1.04% | +97.9% |
| ASH | New | ASHLAND INC NEW | $9,326,000 | – | 92,690 | +100.0% | 1.04% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $8,859,000 | +58.1% | 140,600 | +35.6% | 0.98% | +93.3% |
| JAH | Buy | JARDEN CORP | $8,701,000 | +30.2% | 178,000 | +37.9% | 0.97% | +59.6% |
| POOL | Buy | POOL CORPORATION | $8,329,000 | +48.5% | 115,200 | +44.2% | 0.93% | +81.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,240,000 | +80.9% | 161,700 | +105.7% | 0.92% | +121.8% |
| NICE | Sell | NICE SYS LTDsponsored adr | $8,083,000 | -28.3% | 143,500 | -19.0% | 0.90% | -12.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $7,809,000 | +145.1% | 41,200 | +106.0% | 0.87% | +200.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $7,575,000 | +243.5% | 170,500 | +247.3% | 0.84% | +321.0% |
| AMSG | Buy | AMSURG CORP | $7,499,000 | +81.4% | 96,500 | +63.3% | 0.83% | +122.1% |
| HW | Sell | HEADWATERS INC | $7,484,000 | -31.3% | 398,100 | -33.4% | 0.83% | -15.8% |
| BECN | New | BEACON ROOFING SUPPLY INC | $7,313,000 | – | 225,100 | +100.0% | 0.81% | – |
| ASH | Buy | ASHLAND INC NEWcall | $7,255,000 | +48.8% | 72,100 | +80.2% | 0.81% | +82.4% |
| ARW | Buy | ARROW ELECTRS INC | $7,054,000 | +29.1% | 127,600 | +30.3% | 0.78% | +58.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,931,000 | +49.4% | 51,800 | +39.6% | 0.77% | +82.9% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $6,852,000 | -20.2% | 554,800 | +2.7% | 0.76% | -2.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,759,000 | +193.1% | 26,100 | +230.4% | 0.75% | +259.3% |
| MXL | Buy | MAXLINEAR INCcl a | $6,694,000 | +51.6% | 538,100 | +47.4% | 0.74% | +85.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $6,687,000 | -9.3% | 93,000 | +3.3% | 0.74% | +11.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,601,000 | – | 170,000 | +100.0% | 0.73% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $6,511,000 | – | 52,000 | +100.0% | 0.72% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,129,000 | -1.5% | 87,500 | -12.1% | 0.68% | +20.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $6,070,000 | -11.3% | 99,500 | -0.2% | 0.68% | +8.7% |
| ICLR | Buy | ICON PLC | $5,855,000 | +11.8% | 82,500 | +6.0% | 0.65% | +37.1% |
| KNX | Buy | KNIGHT TRANSN INC | $5,760,000 | +16.6% | 240,000 | +29.9% | 0.64% | +42.9% |
| HOLX | Sell | HOLOGIC INC | $5,725,000 | -3.1% | 146,300 | -5.7% | 0.64% | +18.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcall | $5,674,000 | +36.0% | 62,000 | +51.6% | 0.63% | +66.9% |
| SAIA | Buy | SAIA INC | $5,590,000 | +1.6% | 180,600 | +29.0% | 0.62% | +24.4% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $5,583,000 | – | 170,800 | +100.0% | 0.62% | – |
| ALR | Buy | ALERE INCcall | $5,455,000 | +29.3% | 113,300 | +41.6% | 0.61% | +58.2% |
| MLHR | Buy | MILLER HERMAN INC | $5,364,000 | +228.1% | 186,000 | +229.2% | 0.60% | +302.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $5,335,000 | – | 20,600 | +100.0% | 0.59% | – |
| NTCT | New | NETSCOUT SYS INC | $5,302,000 | – | 149,900 | +100.0% | 0.59% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,178,000 | +5.0% | 115,400 | -3.8% | 0.58% | +28.6% |
| GK | Buy | G & K SVCS INCcl a | $4,937,000 | +5.0% | 74,100 | +9.0% | 0.55% | +28.6% |
| HDS | New | HD SUPPLY HLDGS INC | $4,883,000 | – | 170,600 | +100.0% | 0.54% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $4,770,000 | -25.0% | 164,556 | -1.0% | 0.53% | -8.1% |
| MWW | Buy | MONSTER WORLDWIDE INC | $4,600,000 | +75.8% | 716,500 | +79.1% | 0.51% | +115.6% |
| AMP | Buy | AMERIPRISE FINL INCcall | $4,496,000 | -10.0% | 41,200 | +3.0% | 0.50% | +10.4% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $4,455,000 | +473.4% | 61,500 | +515.0% | 0.50% | +607.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,231,000 | +1.3% | 33,900 | +15.3% | 0.47% | +24.0% |
| PVH | Sell | PVH CORPcall | $4,220,000 | -38.9% | 41,400 | -31.0% | 0.47% | -25.2% |
| BDC | Sell | BELDEN INC | $4,179,000 | -62.2% | 89,500 | -34.2% | 0.46% | -53.7% |
| MHK | Buy | MOHAWK INDS INCcall | $3,745,000 | -1.9% | 20,600 | +3.0% | 0.42% | +20.2% |
| WLRH | New | WL ROSS HLDG CORP | $3,653,000 | – | 351,898 | +100.0% | 0.41% | – |
| BIG | Sell | BIG LOTS INC | $3,594,000 | -20.1% | 75,000 | -25.0% | 0.40% | -2.2% |
| SNA | Sell | SNAP ON INC | $3,577,000 | -10.1% | 23,700 | -5.2% | 0.40% | +10.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,466,000 | -37.3% | 48,200 | -28.6% | 0.38% | -23.3% |
| DLTR | Sell | DOLLAR TREE INCcall | $3,433,000 | -45.7% | 51,500 | -35.6% | 0.38% | -33.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,350,000 | -4.6% | 36,000 | +2.9% | 0.37% | +16.6% |
| COO | Sell | COOPER COS INC | $3,195,000 | -16.7% | 21,460 | -0.5% | 0.36% | +2.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,177,000 | -50.8% | 178,400 | -49.0% | 0.35% | -39.8% |
| CAB | Sell | CABELAS INC | $3,160,000 | -51.4% | 69,300 | -46.7% | 0.35% | -40.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,118,000 | -3.9% | 25,500 | +2.0% | 0.35% | +17.7% |
| VNTV | Buy | VANTIV INCcl a | $3,090,000 | +304.5% | 68,800 | +244.0% | 0.34% | +397.1% |
| ARRS | Sell | ARRIS GROUP INC NEW | $2,862,000 | -23.2% | 110,200 | -9.5% | 0.32% | -5.9% |
| FOE | Sell | FERRO CORP | $2,731,000 | -78.3% | 249,401 | -66.7% | 0.30% | -73.5% |
| PGND | Sell | PRESS GANEY HLDGS INC | $2,586,000 | -63.9% | 87,400 | -65.0% | 0.29% | -55.8% |
| MAN | New | MANPOWERGROUP INCcall | $2,530,000 | – | 30,900 | +100.0% | 0.28% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $2,446,000 | +10.5% | 58,400 | +20.2% | 0.27% | +35.3% |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $2,313,000 | – | 234,600 | +100.0% | 0.26% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,190,000 | – | 116,700 | +100.0% | 0.24% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,089,000 | -75.3% | 101,700 | -74.5% | 0.23% | -69.7% |
| DFS | DISCOVER FINL SVCScall | $2,080,000 | -9.8% | 40,000 | 0.0% | 0.23% | +10.5% | |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $2,073,000 | – | 30,900 | +100.0% | 0.23% | – |
| CBS | Sell | CBS CORP NEWcl b | $2,071,000 | -58.5% | 51,900 | -42.3% | 0.23% | -49.2% |
| EQIX | Sell | EQUINIX INC | $2,012,000 | -8.5% | 7,360 | -15.0% | 0.22% | +12.0% |
| BGS | New | B & G FOODS INC NEW | $2,005,000 | – | 55,000 | +100.0% | 0.22% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,977,000 | -26.5% | 14,900 | -21.6% | 0.22% | -9.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,959,000 | -82.0% | 42,800 | -82.3% | 0.22% | -77.9% |
| PTC | Buy | PTC INC | $1,923,000 | +20.2% | 60,600 | +55.4% | 0.21% | +47.6% |
| MUSA | New | MURPHY USA INC | $1,923,000 | – | 35,000 | +100.0% | 0.21% | – |
| CRI | Sell | CARTER INC | $1,903,000 | -48.9% | 21,000 | -40.0% | 0.21% | -37.6% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $1,834,000 | -50.3% | 103,000 | -48.5% | 0.20% | -39.1% |
| NTCT | New | NETSCOUT SYS INCcall | $1,822,000 | – | 51,500 | +100.0% | 0.20% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,764,000 | -42.4% | 107,778 | -38.4% | 0.20% | -29.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,748,000 | +31.2% | 56,600 | +2.9% | 0.19% | +60.3% |
| HBI | Sell | HANESBRANDS INC | $1,731,000 | -62.3% | 59,800 | -56.6% | 0.19% | -53.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,647,000 | -53.1% | 32,200 | -49.1% | 0.18% | -42.5% |
| MIK | Sell | MICHAELS COS INC | $1,631,000 | -83.2% | 70,600 | -80.4% | 0.18% | -79.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,620,000 | -54.9% | 11,900 | -57.5% | 0.18% | -44.8% |
| CSV | Buy | CARRIAGE SVCS INC | $1,576,000 | -6.1% | 73,000 | +3.8% | 0.18% | +15.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,553,000 | +11.6% | 12,400 | +3.3% | 0.17% | +37.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,521,000 | – | 25,000 | +100.0% | 0.17% | – |
| TRTLU | Buy | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $1,377,000 | +58.3% | 135,000 | +58.8% | 0.15% | +93.7% |
| YRCW | New | YRC WORLDWIDE INCcall | $1,366,000 | – | 103,000 | +100.0% | 0.15% | – |
| CXO | Buy | CONCHO RES INC | $1,327,000 | +133.2% | 13,500 | +170.0% | 0.15% | +182.7% |
| MWW | MONSTER WORLDWIDE INCcall | $1,284,000 | -1.8% | 200,000 | 0.0% | 0.14% | +20.2% | |
| SCS | New | STEELCASE INCcl a | $1,276,000 | – | 69,300 | +100.0% | 0.14% | – |
| UHS | UNIVERSAL HLTH SVCS INCcall | $1,248,000 | -12.2% | 10,000 | 0.0% | 0.14% | +7.8% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,135,000 | -76.9% | 10,400 | -73.5% | 0.13% | -71.7% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $1,111,000 | -84.3% | 80,600 | -86.2% | 0.12% | -80.8% |
| PVH | Sell | PVH CORP | $1,081,000 | -53.1% | 10,600 | -47.0% | 0.12% | -42.6% |
| QPACU | Buy | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $1,070,000 | +93.8% | 104,100 | +97.2% | 0.12% | +138.0% |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $1,040,000 | – | 103,000 | +100.0% | 0.12% | – |
| SM | Buy | SM ENERGY COcall | $993,000 | -29.9% | 31,000 | +1.0% | 0.11% | -14.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $969,000 | -80.1% | 42,200 | -69.9% | 0.11% | -75.5% |
| PATK | Sell | PATRICK INDS INC | $906,000 | -81.1% | 22,950 | -81.8% | 0.10% | -76.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $857,000 | -71.7% | 10,000 | -66.7% | 0.10% | -65.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $712,000 | -76.7% | 28,100 | -69.6% | 0.08% | -71.5% |
| TACO | New | DEL TACO RESTAURANTS INC | $535,000 | – | 38,200 | +100.0% | 0.06% | – |
| RAD | Sell | RITE AID CORP | $429,000 | -87.9% | 70,700 | -83.4% | 0.05% | -85.1% |
| STE | New | STERIS CORP | $325,000 | – | 5,000 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $304,000 | – | 6,200 | +100.0% | 0.03% | – |
| WLRHW | New | WL ROSS HLDG CORP*w exp 06/11/201 | $150,000 | – | 183,500 | +100.0% | 0.02% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -34,400 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MD | Exit | MEDNAX INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| SQI | Exit | SCIQUEST INC NEWcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -80,000 | -100.0% | -0.14% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -40,000 | -100.0% | -0.15% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -65,000 | -100.0% | -0.15% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -27,000 | -100.0% | -0.15% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -53,700 | -100.0% | -0.20% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -37,500 | -100.0% | -0.21% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -30,000 | -100.0% | -0.21% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -76,500 | -100.0% | -0.23% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -30,200 | -100.0% | -0.23% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -340,300 | -100.0% | -0.25% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -92,400 | -100.0% | -0.25% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -20,000 | -100.0% | -0.26% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -45,000 | -100.0% | -0.26% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -80,000 | -100.0% | -0.27% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -250,000 | -100.0% | -0.29% | – |
| WLRHU | Exit | WL ROSS HLDG CORPunit 06/11/2019 | $0 | – | -342,498 | -100.0% | -0.35% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -40,000 | -100.0% | -0.36% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -39,200 | -100.0% | -0.36% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -270,000 | -100.0% | -0.36% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -101,300 | -100.0% | -0.40% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -174,100 | -100.0% | -0.50% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100,000 | -100.0% | -0.51% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -150,500 | -100.0% | -0.52% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -126,400 | -100.0% | -0.53% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -301,800 | -100.0% | -0.54% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -99,000 | -100.0% | -0.58% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -103,800 | -100.0% | -0.58% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -74,000 | -100.0% | -0.61% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -135,600 | -100.0% | -0.68% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -145,000 | -100.0% | -0.69% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -261,200 | -100.0% | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300,000 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.