$961 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 140 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $263,792,000 | +9.1% | 1,050,000 | +5.0% | 27.45% | -6.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $113,054,000 | – | 450,000 | +100.0% | 11.76% | – |
| PRI | Buy | PRIMERICA INC | $13,281,000 | +52.7% | 162,860 | +41.8% | 1.38% | +30.7% |
| PTC | Sell | PTC INC | $11,007,000 | -14.0% | 195,575 | -15.8% | 1.14% | -26.4% |
| JACK | Buy | JACK IN THE BOX INC | $10,946,000 | +4.8% | 107,400 | +1.3% | 1.14% | -10.2% |
| LOGM | Buy | LOGMEIN INC | $10,795,000 | +13.9% | 98,096 | +8.2% | 1.12% | -2.5% |
| ARW | Buy | ARROW ELECTRS INC | $10,465,000 | +25.6% | 130,150 | +22.5% | 1.09% | +7.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $10,202,000 | – | 213,600 | +100.0% | 1.06% | – |
| EA | Sell | ELECTRONIC ARTS INC | $9,759,000 | +11.1% | 82,660 | -0.5% | 1.02% | -4.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $9,308,000 | +19.9% | 122,200 | +18.1% | 0.97% | +2.5% |
| MSCC | Buy | MICROSEMI CORP | $9,066,000 | +27.1% | 176,099 | +15.6% | 0.94% | +8.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,666,000 | +157.0% | 215,850 | +145.8% | 0.90% | +120.0% |
| AMP | New | AMERIPRISE FINL INC | $8,346,000 | – | 56,200 | +100.0% | 0.87% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,219,000 | +12.9% | 43,295 | -1.4% | 0.86% | -3.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,052,000 | -5.8% | 71,200 | -8.8% | 0.84% | -19.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $7,922,000 | -8.1% | 147,580 | -7.3% | 0.82% | -21.4% |
| POOL | Sell | POOL CORPORATION | $7,907,000 | -10.3% | 73,100 | -2.5% | 0.82% | -23.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,855,000 | +13.0% | 92,800 | -1.5% | 0.82% | -3.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,666,000 | +3.8% | 138,300 | -1.6% | 0.80% | -11.1% |
| RF | Sell | REGIONS FINL CORP NEW | $7,673,000 | -23.5% | 503,800 | -26.5% | 0.80% | -34.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,485,000 | +34.6% | 98,224 | +9.6% | 0.78% | +15.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $7,385,000 | +109.9% | 144,100 | +100.7% | 0.77% | +79.4% |
| KEY | Sell | KEYCORP NEW | $7,308,000 | -26.7% | 388,300 | -27.0% | 0.76% | -37.3% |
| MHK | Buy | MOHAWK INDS INC | $7,175,000 | +32.9% | 28,990 | +29.8% | 0.75% | +13.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,094,000 | -26.1% | 101,400 | -32.0% | 0.74% | -36.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $6,915,000 | +11.6% | 62,800 | -3.5% | 0.72% | -4.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,722,000 | +11.1% | 32,600 | -1.2% | 0.70% | -4.9% |
| NICE | Buy | NICE LTDsponsored adr | $6,566,000 | +24.6% | 80,750 | +20.6% | 0.68% | +6.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $6,550,000 | +274.7% | 100,000 | +233.3% | 0.68% | +221.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,449,000 | +59.5% | 138,000 | +33.7% | 0.67% | +36.4% |
| SNX | Buy | SYNNEX CORPput | $6,326,000 | +31.8% | 50,000 | +25.0% | 0.66% | +12.9% |
| MAN | Sell | MANPOWERGROUP INC | $6,327,000 | +0.8% | 53,700 | -4.4% | 0.66% | -13.8% |
| FLIR | New | FLIR SYS INC | $6,082,000 | – | 156,300 | +100.0% | 0.63% | – |
| CZR | Buy | CAESARS ENTMT CORP | $6,086,000 | +188.4% | 455,905 | +159.3% | 0.63% | +147.3% |
| UNVR | Buy | UNIVAR INC | $6,070,000 | +15.5% | 209,800 | +16.6% | 0.63% | -1.1% |
| COO | Buy | COOPER COS INC | $6,064,000 | +62.9% | 25,575 | +64.5% | 0.63% | +39.6% |
| STZ | CONSTELLATION BRANDS INCcall | $6,043,000 | +2.9% | 30,300 | 0.0% | 0.63% | -11.8% | |
| MTG | Sell | MGIC INVT CORP WIS | $5,985,000 | +0.4% | 477,643 | -10.3% | 0.62% | -14.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,892,000 | +65.5% | 319,000 | +25.8% | 0.61% | +41.6% |
| NOMD | New | NOMAD FOODS LTD | $5,675,000 | – | 389,500 | +100.0% | 0.59% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,557,000 | -40.5% | 173,500 | -46.4% | 0.58% | -49.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,438,000 | +1.8% | 95,800 | -1.4% | 0.57% | -12.8% |
| NFX | Buy | NEWFIELD EXPL CO | $5,403,000 | +12.3% | 182,100 | +7.8% | 0.56% | -3.9% |
| EQIX | Sell | EQUINIX INC | $5,292,000 | +2.3% | 11,858 | -1.7% | 0.55% | -12.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,276,000 | +19.6% | 54,200 | +9.9% | 0.55% | +2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $5,256,000 | -28.7% | 39,000 | -33.9% | 0.55% | -38.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $5,155,000 | -14.3% | 90,175 | -11.0% | 0.54% | -26.7% |
| CXO | Sell | CONCHO RES INC | $5,128,000 | +7.3% | 38,933 | -1.0% | 0.53% | -8.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,037,000 | +0.8% | 86,700 | -9.7% | 0.52% | -13.8% |
| YUM | Sell | YUM BRANDS INC | $4,963,000 | -6.7% | 67,425 | -6.5% | 0.52% | -20.2% |
| MTN | VAIL RESORTS INC | $4,876,000 | +12.5% | 21,373 | 0.0% | 0.51% | -3.8% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,645,000 | +274.6% | 87,500 | +288.9% | 0.48% | +219.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,635,000 | +6.7% | 24,500 | -1.6% | 0.48% | -8.7% |
| FOE | Buy | FERRO CORP | $4,618,000 | +247.2% | 207,100 | +184.9% | 0.48% | +196.3% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,571,000 | – | 110,000 | +100.0% | 0.48% | – |
| FMC | Buy | F M C CORP | $4,573,000 | +25.2% | 51,200 | +2.4% | 0.48% | +7.2% |
| AMP | New | AMERIPRISE FINL INCcall | $4,455,000 | – | 30,000 | +100.0% | 0.46% | – |
| LSTR | New | LANDSTAR SYS INC | $4,454,000 | – | 44,700 | +100.0% | 0.46% | – |
| CDW | Sell | CDW CORP | $4,254,000 | -2.8% | 64,457 | -7.9% | 0.44% | -16.7% |
| SAIA | SAIA INC | $4,235,000 | +22.1% | 67,600 | 0.0% | 0.44% | +4.5% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,191,000 | -16.1% | 38,800 | -21.5% | 0.44% | -28.2% |
| INXN | New | INTERXION HOLDING N.V. | $4,184,000 | – | 82,150 | +100.0% | 0.44% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $4,141,000 | +73.2% | 145,100 | +68.7% | 0.43% | +48.1% |
| TTMI | New | TTM TECHNOLOGIES INC | $4,122,000 | – | 268,195 | +100.0% | 0.43% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,102,000 | +1.5% | 20,567 | -1.4% | 0.43% | -13.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $4,096,000 | -54.9% | 191,300 | -52.4% | 0.43% | -61.4% |
| JELD | Sell | JELD-WEN HLDG INC | $4,088,000 | -59.8% | 115,100 | -63.3% | 0.42% | -65.6% |
| HUBG | New | HUB GROUP INCcl a | $3,870,000 | – | 90,100 | +100.0% | 0.40% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,821,000 | +19.5% | 34,400 | -1.7% | 0.40% | +2.3% |
| MRCY | Sell | MERCURY SYS INC | $3,683,000 | -3.8% | 71,000 | -22.0% | 0.38% | -17.8% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $3,580,000 | -49.0% | 10,000 | -50.0% | 0.37% | -56.4% |
| FDC | New | FIRST DATA CORP NEW | $3,557,000 | – | 197,200 | +100.0% | 0.37% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,533,000 | -31.1% | 50,000 | -28.7% | 0.37% | -41.0% |
| PVH | New | PVH CORP | $3,479,000 | – | 27,600 | +100.0% | 0.36% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,421,000 | -2.1% | 15,884 | -0.6% | 0.36% | -16.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,344,000 | -41.9% | 69,340 | -35.3% | 0.35% | -50.3% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $3,338,000 | -10.7% | 132,500 | -19.4% | 0.35% | -23.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,305,000 | +5.5% | 9,230 | +3.4% | 0.34% | -9.7% |
| KEY | KEYCORP NEWcall | $3,273,000 | +0.4% | 173,900 | 0.0% | 0.34% | -13.9% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,278,000 | -56.1% | 31,100 | -58.1% | 0.34% | -62.4% |
| STKL | Buy | SUNOPTA INC | $3,197,000 | -6.8% | 367,500 | +9.2% | 0.33% | -20.1% |
| CBS | Sell | CBS CORP NEWcl b | $3,199,000 | -10.3% | 55,150 | -1.4% | 0.33% | -23.3% |
| SNX | Sell | SYNNEX CORP | $2,948,000 | -70.0% | 23,300 | -71.6% | 0.31% | -74.3% |
| VMC | Sell | VULCAN MATLS CO | $2,942,000 | -14.0% | 24,600 | -8.9% | 0.31% | -26.4% |
| MPC | MARATHON PETE CORPcall | $2,888,000 | +7.2% | 51,500 | 0.0% | 0.30% | -8.5% | |
| TSCO | New | TRACTOR SUPPLY CO | $2,848,000 | – | 45,000 | +100.0% | 0.30% | – |
| M | New | MACYS INC | $2,837,000 | – | 130,000 | +100.0% | 0.30% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,810,000 | +244.4% | 41,800 | +234.4% | 0.29% | +194.9% |
| VSM | Sell | VERSUM MATLS INC | $2,807,000 | -29.9% | 72,300 | -41.4% | 0.29% | -40.0% |
| USCR | Sell | U S CONCRETE INC | $2,797,000 | -28.4% | 36,660 | -26.2% | 0.29% | -38.7% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $2,789,000 | +0.7% | 90,833 | 0.0% | 0.29% | -13.9% | |
| VNTV | Sell | VANTIV INCcl a | $2,777,000 | -70.5% | 39,400 | -73.5% | 0.29% | -74.7% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,725,000 | +45.9% | 104,823 | +30.8% | 0.28% | +25.1% |
| CZR | Buy | CAESARS ENTMT CORPcall | $2,697,000 | +124.8% | 202,000 | +102.0% | 0.28% | +92.5% |
| CTXS | Sell | CITRIX SYS INC | $2,704,000 | -38.8% | 35,200 | -36.6% | 0.28% | -47.7% |
| SYMC | Sell | SYMANTEC CORPcall | $2,641,000 | -37.7% | 80,500 | -46.3% | 0.28% | -46.6% |
| INCR | New | INC RESH HLDGS INCcall | $2,615,000 | – | 50,000 | +100.0% | 0.27% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,619,000 | -15.9% | 93,600 | -22.0% | 0.27% | -28.2% |
| GRA | GRACE W R & CO DEL NEW | $2,518,000 | +0.2% | 34,900 | 0.0% | 0.26% | -14.1% | |
| PVH | New | PVH CORPcall | $2,521,000 | – | 20,000 | +100.0% | 0.26% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,451,000 | +17.3% | 128,000 | +6.7% | 0.26% | +0.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,455,000 | – | 100,000 | +100.0% | 0.26% | – |
| GWB | New | GREAT WESTN BANCORP INC | $2,440,000 | – | 59,100 | +100.0% | 0.25% | – |
| VMC | New | VULCAN MATLS COcall | $2,392,000 | – | 20,000 | +100.0% | 0.25% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $2,388,000 | – | 50,000 | +100.0% | 0.25% | – |
| COT | Sell | COTT CORP QUE | $2,356,000 | -25.9% | 156,958 | -28.7% | 0.24% | -36.7% |
| USFD | Sell | US FOODS HLDG CORP | $2,315,000 | -62.3% | 86,699 | -61.6% | 0.24% | -67.7% |
| INCR | Sell | INC RESH HLDGS INCcl a | $2,199,000 | -48.1% | 42,042 | -42.0% | 0.23% | -55.5% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $2,148,000 | – | 247,800 | +100.0% | 0.22% | – |
| FEYE | Sell | FIREEYE INC | $2,096,000 | -50.8% | 125,000 | -55.4% | 0.22% | -57.9% |
| KMT | New | KENNAMETAL INC | $1,989,000 | – | 49,300 | +100.0% | 0.21% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,900,000 | -56.0% | 30,500 | -57.8% | 0.20% | -62.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $1,828,000 | – | 30,000 | +100.0% | 0.19% | – |
| DLTR | DOLLAR TREE INCcall | $1,788,000 | +24.2% | 20,600 | 0.0% | 0.19% | +6.3% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,684,000 | -62.1% | 7,600 | -56.1% | 0.18% | -67.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,627,000 | -33.9% | 16,400 | -22.3% | 0.17% | -43.5% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $1,577,000 | -2.3% | 65,500 | +2.2% | 0.16% | -16.3% |
| AHPAU | Buy | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $1,568,000 | +11.7% | 151,680 | +11.5% | 0.16% | -4.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,563,000 | -81.9% | 21,660 | -80.3% | 0.16% | -84.4% |
| USCR | Sell | U S CONCRETE INCcall | $1,526,000 | -56.6% | 20,000 | -55.4% | 0.16% | -62.9% |
| PZZA | New | PAPA JOHNS INTL INC | $1,520,000 | – | 20,800 | +100.0% | 0.16% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,453,000 | -10.5% | 13,100 | -1.5% | 0.15% | -23.4% |
| BRO | New | BROWN & BROWN INCcall | $1,446,000 | – | 30,000 | +100.0% | 0.15% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $1,433,000 | – | 30,000 | +100.0% | 0.15% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,219,000 | -82.6% | 20,000 | -83.0% | 0.13% | -85.1% |
| MAS | Sell | MASCO CORP | $1,209,000 | -23.6% | 31,000 | -25.1% | 0.13% | -34.4% |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $1,165,000 | +7.4% | 116,478 | +7.9% | 0.12% | -8.3% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $1,131,000 | – | 10,000 | +100.0% | 0.12% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $993,000 | -30.7% | 23,000 | -40.1% | 0.10% | -40.8% |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $986,000 | – | 98,600 | +100.0% | 0.10% | – |
| CRDB | New | CRAWFORD & COcl b | $957,000 | – | 80,000 | +100.0% | 0.10% | – |
| BDC | Sell | BELDEN INC | $902,000 | -51.2% | 11,200 | -54.3% | 0.09% | -58.2% |
| CPE | Sell | CALLON PETE CO DEL | $861,000 | -67.6% | 76,600 | -69.4% | 0.09% | -72.1% |
| DG | DOLLAR GEN CORP NEWcall | $835,000 | +11.2% | 10,300 | 0.0% | 0.09% | -4.4% | |
| CRDA | New | CRAWFORD & COcl a | $823,000 | – | 85,862 | +100.0% | 0.09% | – |
| NGVT | Sell | INGEVITY CORP | $663,000 | -76.1% | 10,621 | -78.0% | 0.07% | -79.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $447,000 | -68.5% | 15,500 | -69.4% | 0.05% | -72.8% |
| SNX | Sell | SYNNEX CORPcall | $278,000 | -76.8% | 2,200 | -78.0% | 0.03% | -80.1% |
| PQG | New | PQ GROUP HLDGS INC | $173,000 | – | 10,000 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $76,000 | – | 2,400 | +100.0% | 0.01% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -22,500 | -100.0% | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,500 | -100.0% | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -14,200 | -100.0% | -0.11% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -13,100 | -100.0% | -0.12% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -16,800 | -100.0% | -0.13% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INCput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -33,400 | -100.0% | -0.14% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -10,300 | -100.0% | -0.15% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -60,900 | -100.0% | -0.25% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -20,000 | -100.0% | -0.25% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -51,500 | -100.0% | -0.34% | – |
| LDOS | Exit | LEIDOS HLDGS INCcall | $0 | – | -72,100 | -100.0% | -0.45% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -44,800 | -100.0% | -0.48% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -165,500 | -100.0% | -0.48% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -72,126 | -100.0% | -0.49% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -158,100 | -100.0% | -0.53% | – |
| GMS | Exit | GMS INC | $0 | – | -161,700 | -100.0% | -0.55% | – |
| KEM | Exit | KEMET CORP | $0 | – | -443,454 | -100.0% | -0.69% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -599,300 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.