$983 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 134 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $266,860,000 | +1.2% | 1,000,000 | -4.8% | 27.14% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $160,116,000 | +41.6% | 600,000 | +33.3% | 16.28% | +38.4% |
| PTC | Sell | PTC INC | $11,457,000 | +4.1% | 188,532 | -3.6% | 1.16% | +1.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $11,177,000 | +51.3% | 175,297 | +21.6% | 1.14% | +48.0% |
| KMT | Buy | KENNAMETAL INC | $11,109,000 | +458.5% | 229,485 | +365.5% | 1.13% | +445.9% |
| LOGM | Sell | LOGMEIN INC | $10,931,000 | +1.3% | 95,468 | -2.7% | 1.11% | -1.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $10,812,000 | +65.1% | 136,700 | +36.7% | 1.10% | +61.5% |
| JACK | Sell | JACK IN THE BOX INC | $10,321,000 | -5.7% | 105,200 | -2.0% | 1.05% | -7.8% |
| AMP | Buy | AMERIPRISE FINL INC | $9,575,000 | +14.7% | 56,500 | +0.5% | 0.97% | +12.2% |
| ARW | Sell | ARROW ELECTRS INC | $9,179,000 | -12.3% | 114,152 | -12.3% | 0.93% | -14.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,112,000 | +10.9% | 44,395 | +2.5% | 0.93% | +8.4% |
| POOL | Sell | POOL CORPORATION | $9,101,000 | +15.1% | 70,194 | -4.0% | 0.93% | +12.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $8,768,000 | +36.0% | 171,017 | +23.9% | 0.89% | +32.9% |
| MSCC | Sell | MICROSEMI CORP | $8,605,000 | -5.1% | 166,600 | -5.4% | 0.88% | -7.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $8,565,000 | – | 523,879 | +100.0% | 0.87% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $8,090,000 | +17.0% | 61,500 | -2.1% | 0.82% | +14.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,981,000 | +1.6% | 90,900 | -2.0% | 0.81% | -0.6% |
| NOMD | Buy | NOMAD FOODS LTD | $7,976,000 | +40.5% | 471,703 | +21.1% | 0.81% | +37.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,910,000 | -8.7% | 195,405 | -9.5% | 0.80% | -10.9% |
| JACK | New | JACK IN THE BOX INCput | $7,849,000 | – | 80,000 | +100.0% | 0.80% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,699,000 | -4.4% | 65,749 | -7.7% | 0.78% | -6.6% |
| UNVR | Buy | UNIVAR INC | $7,495,000 | +23.5% | 242,080 | +15.4% | 0.76% | +20.6% |
| FOE | Buy | FERRO CORP | $7,006,000 | +51.7% | 297,000 | +43.4% | 0.71% | +48.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,953,000 | -2.0% | 98,012 | -3.3% | 0.71% | -4.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $6,907,000 | -12.8% | 107,475 | -27.2% | 0.70% | -14.8% |
| YUM | Buy | YUM BRANDS INC | $6,897,000 | +39.0% | 84,517 | +25.3% | 0.70% | +35.9% |
| MAN | Sell | MANPOWERGROUP INC | $6,633,000 | +4.8% | 52,600 | -2.0% | 0.68% | +2.6% |
| KEY | Sell | KEYCORP NEW | $6,608,000 | -9.6% | 327,595 | -15.6% | 0.67% | -11.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,395,000 | +8.5% | 305,404 | -4.3% | 0.65% | +6.0% |
| NFX | Buy | NEWFIELD EXPL CO | $6,131,000 | +13.5% | 194,443 | +6.8% | 0.62% | +10.9% |
| CDW | Buy | CDW CORP | $6,119,000 | +43.8% | 88,057 | +36.6% | 0.62% | +40.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,814,000 | +6.9% | 98,800 | +3.1% | 0.59% | +4.4% |
| USFD | Buy | US FOODS HLDG CORP | $5,805,000 | +150.8% | 181,805 | +109.7% | 0.59% | +144.8% |
| EA | Sell | ELECTRONIC ARTS INC | $5,711,000 | -41.5% | 54,360 | -34.2% | 0.58% | -42.8% |
| MAS | Buy | MASCO CORP | $5,697,000 | +371.2% | 129,662 | +318.3% | 0.58% | +359.5% |
| MHK | Sell | MOHAWK INDS INC | $5,653,000 | -21.2% | 20,490 | -29.3% | 0.58% | -23.0% |
| PNC | PNC FINL SVCS GROUP INCcall | $5,627,000 | +7.1% | 39,000 | 0.0% | 0.57% | +4.6% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,496,000 | +95.6% | 80,300 | +92.1% | 0.56% | +91.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,340,000 | -20.6% | 22,950 | -29.6% | 0.54% | -22.3% |
| EQIX | Sell | EQUINIX INC | $5,284,000 | -0.2% | 11,658 | -1.7% | 0.54% | -2.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,143,000 | +109.8% | 257,300 | +101.0% | 0.52% | +105.1% |
| FLIR | Sell | FLIR SYS INC | $5,082,000 | -16.4% | 109,000 | -30.3% | 0.52% | -18.3% |
| PVH | Buy | PVH CORP | $5,077,000 | +45.9% | 37,000 | +34.1% | 0.52% | +42.5% |
| ITT | New | ITT INC | $4,867,000 | – | 91,200 | +100.0% | 0.50% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $4,811,000 | – | 20,000 | +100.0% | 0.49% | – |
| INXN | Sell | INTERXION HOLDING N.V | $4,741,000 | +13.3% | 80,450 | -2.1% | 0.48% | +10.8% |
| IBTX | New | INDEPENDENT BK GROUP INC | $4,641,000 | – | 68,652 | +100.0% | 0.47% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,615,000 | +34.9% | 19,184 | +20.8% | 0.47% | +31.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,587,000 | +11.8% | 20,067 | -2.4% | 0.47% | +9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $4,571,000 | -24.4% | 20,000 | -34.0% | 0.46% | -26.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,440,000 | -42.1% | 78,900 | -43.0% | 0.45% | -43.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,357,000 | -6.0% | 22,944 | -6.4% | 0.44% | -8.1% |
| CWST | New | CASELLA WASTE SYS INCcl a | $4,332,000 | – | 188,168 | +100.0% | 0.44% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,312,000 | -18.3% | 40,300 | -25.6% | 0.44% | -20.0% |
| DST | New | DST SYS INC DEL | $4,167,000 | – | 67,139 | +100.0% | 0.42% | – |
| SHW | SHERWIN WILLIAMS COcall | $4,100,000 | +14.5% | 10,000 | 0.0% | 0.42% | +12.1% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,080,000 | -1.5% | 145,000 | -0.1% | 0.42% | -3.7% |
| PENN | New | PENN NATL GAMING INC | $4,059,000 | – | 129,570 | +100.0% | 0.41% | – |
| NICE | Sell | NICE LTDsponsored adr | $3,975,000 | -39.5% | 43,250 | -46.4% | 0.40% | -40.8% |
| MTG | Sell | MGIC INVT CORP WIS | $3,847,000 | -35.7% | 272,643 | -42.9% | 0.39% | -37.2% |
| FMC | Sell | F M C CORP | $3,824,000 | -16.4% | 40,400 | -21.1% | 0.39% | -18.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,805,000 | +13.8% | 67,940 | -2.0% | 0.39% | +11.2% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $3,748,000 | +348.9% | 40,300 | +291.3% | 0.38% | +337.9% |
| JELD | Sell | JELD-WEN HLDG INC | $3,732,000 | -8.7% | 94,787 | -17.6% | 0.38% | -10.6% |
| CXO | Sell | CONCHO RES INC | $3,714,000 | -27.6% | 24,723 | -36.5% | 0.38% | -29.2% |
| DLTR | New | DOLLAR TREE INC | $3,713,000 | – | 34,600 | +100.0% | 0.38% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,703,000 | +12.0% | 9,030 | -2.2% | 0.38% | +9.6% |
| ZION | New | ZIONS BANCORPORATION | $3,680,000 | – | 72,400 | +100.0% | 0.37% | – |
| VNTV | Buy | VANTIV INCcl a | $3,626,000 | +30.6% | 49,300 | +25.1% | 0.37% | +27.7% |
| KMG | New | KMG CHEMICALS INC | $3,610,000 | – | 54,636 | +100.0% | 0.37% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $3,550,000 | -36.1% | 112,906 | -34.9% | 0.36% | -37.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $3,513,000 | +210.6% | 30,000 | +200.0% | 0.36% | +202.5% |
| ASTE | New | ASTEC INDS INC | $3,498,000 | – | 59,800 | +100.0% | 0.36% | – |
| USCR | Buy | U S CONCRETE INCcall | $3,346,000 | +119.3% | 40,000 | +100.0% | 0.34% | +113.8% |
| SAIA | Sell | SAIA INC | $3,324,000 | -21.5% | 46,983 | -30.5% | 0.34% | -23.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,239,000 | -8.3% | 47,047 | -5.9% | 0.33% | -10.6% |
| CBS | Sell | CBS CORP NEWcl b | $3,183,000 | -0.5% | 53,950 | -2.2% | 0.32% | -2.7% |
| CZR | Sell | CAESARS ENTMT CORP | $3,179,000 | -47.8% | 251,305 | -44.9% | 0.32% | -49.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,121,000 | -24.3% | 199,195 | -25.7% | 0.32% | -26.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $3,118,000 | – | 12,300 | +100.0% | 0.32% | – |
| VMC | Sell | VULCAN MATLS CO | $3,094,000 | +5.2% | 24,100 | -2.0% | 0.32% | +2.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,100,000 | +84.1% | 12,230 | +60.9% | 0.32% | +80.0% |
| CCK | New | CROWN HOLDINGS INC | $3,085,000 | – | 54,839 | +100.0% | 0.31% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $3,076,000 | +39.9% | 70,542 | +67.8% | 0.31% | +36.7% |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $2,983,000 | +202.5% | 300,700 | +205.0% | 0.30% | +194.2% |
| VSM | Buy | VERSUM MATLS INC | $2,956,000 | +5.3% | 78,100 | +8.0% | 0.30% | +3.1% |
| BKU | New | BANKUNITED INC | $2,914,000 | – | 71,558 | +100.0% | 0.30% | – |
| MTN | Sell | VAIL RESORTS INC | $2,832,000 | -41.9% | 13,327 | -37.6% | 0.29% | -43.2% |
| BGS | Buy | B & G FOODS INC NEW | $2,809,000 | +3596.1% | 79,919 | +3230.0% | 0.29% | +3475.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,787,000 | -70.1% | 30,606 | -75.0% | 0.28% | -70.8% |
| PVH | PVH CORPcall | $2,744,000 | +8.8% | 20,000 | 0.0% | 0.28% | +6.5% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,733,000 | – | 73,500 | +100.0% | 0.28% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,707,000 | +7.5% | 38,600 | +10.6% | 0.28% | +5.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $2,638,000 | – | 49,800 | +100.0% | 0.27% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $2,626,000 | – | 104,855 | +100.0% | 0.27% | – |
| CZR | CAESARS ENTMT CORPcall | $2,555,000 | -5.3% | 202,000 | 0.0% | 0.26% | -7.5% | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,529,000 | -7.2% | 89,823 | -14.3% | 0.26% | -9.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,479,000 | -5.3% | 81,700 | -12.7% | 0.25% | -7.4% |
| COO | Sell | COOPER COS INC | $2,446,000 | -59.7% | 11,228 | -56.1% | 0.25% | -60.5% |
| FDC | Sell | FIRST DATA CORP NEW | $2,415,000 | -32.1% | 144,500 | -26.7% | 0.25% | -33.5% |
| LOGM | New | LOGMEIN INCcall | $2,290,000 | – | 20,000 | +100.0% | 0.23% | – |
| SYMC | SYMANTEC CORPcall | $2,259,000 | -14.5% | 80,500 | 0.0% | 0.23% | -16.4% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,254,000 | -41.0% | 19,600 | -43.0% | 0.23% | -42.5% |
| DLTR | DOLLAR TREE INCcall | $2,211,000 | +23.7% | 20,600 | 0.0% | 0.22% | +21.0% | |
| COO | New | COOPER COS INCput | $2,179,000 | – | 10,000 | +100.0% | 0.22% | – |
| CTXS | Sell | CITRIX SYS INC | $2,174,000 | -19.6% | 24,700 | -29.8% | 0.22% | -21.4% |
| KEY | Sell | KEYCORP NEWcall | $2,096,000 | -36.0% | 103,900 | -40.3% | 0.21% | -37.5% |
| HUBG | Sell | HUB GROUP INCcl a | $2,019,000 | -47.8% | 42,143 | -53.2% | 0.20% | -49.1% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,991,000 | -61.4% | 33,475 | -62.9% | 0.20% | -62.3% |
| MCRN | New | MILACRON HLDGS CORP | $1,876,000 | – | 98,000 | +100.0% | 0.19% | – |
| KEM | New | KEMET CORP | $1,851,000 | – | 122,890 | +100.0% | 0.19% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $1,695,000 | -62.0% | 10,000 | -66.7% | 0.17% | -62.9% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,608,000 | – | 17,087 | +100.0% | 0.16% | – |
| AHPAU | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $1,562,000 | -0.4% | 151,680 | 0.0% | 0.16% | -2.5% | |
| LSTR | Sell | LANDSTAR SYS INC | $1,499,000 | -66.3% | 14,400 | -67.8% | 0.15% | -67.2% |
| KEM | New | KEMET CORPcall | $1,342,000 | – | 89,100 | +100.0% | 0.14% | – |
| INCR | Sell | INC RESH HLDGS INCcall | $1,308,000 | -50.0% | 30,000 | -40.0% | 0.13% | -51.1% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $1,312,000 | – | 30,000 | +100.0% | 0.13% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,273,000 | -54.4% | 39,900 | -56.1% | 0.13% | -55.5% |
| SYF | New | SYNCHRONY FINLcall | $1,212,000 | – | 31,400 | +100.0% | 0.12% | – |
| RF | Sell | REGIONS FINL CORP NEW | $1,206,000 | -84.3% | 69,800 | -86.1% | 0.12% | -84.6% |
| CRDB | Buy | CRAWFORD & COcl b | $1,190,000 | +24.3% | 123,722 | +54.7% | 0.12% | +21.0% |
| STKL | Sell | SUNOPTA INC | $1,089,000 | -65.9% | 140,470 | -61.8% | 0.11% | -66.7% |
| PRI | Sell | PRIMERICA INC | $1,016,000 | -92.3% | 10,000 | -93.9% | 0.10% | -92.5% |
| ACHC | ACADIA HEALTHCARE COMPANY INcall | $979,000 | -31.7% | 30,000 | 0.0% | 0.10% | -32.9% | |
| CPE | Sell | CALLON PETE CO DEL | $911,000 | +5.8% | 75,000 | -2.1% | 0.09% | +3.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $832,000 | -56.2% | 10,643 | -65.1% | 0.08% | -57.1% |
| SYF | New | SYNCHRONY FINL | $768,000 | – | 19,900 | +100.0% | 0.08% | – |
| SNX | Sell | SYNNEX CORP | $680,000 | -76.9% | 5,000 | -78.5% | 0.07% | -77.5% |
| MRCY | Sell | MERCURY SYS INC | $661,000 | -82.1% | 12,871 | -81.9% | 0.07% | -82.5% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $508,000 | -67.8% | 34,433 | -47.4% | 0.05% | -68.3% |
| USCR | Sell | U S CONCRETE INC | $429,000 | -84.7% | 5,131 | -86.0% | 0.04% | -84.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $421,000 | – | 19,614 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $331,000 | – | 10,000 | +100.0% | 0.03% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -2,200 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -15,500 | -100.0% | -0.05% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -10,621 | -100.0% | -0.07% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -85,862 | -100.0% | -0.09% | – |
| BDC | Exit | BELDEN INC | $0 | – | -11,200 | -100.0% | -0.09% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -23,000 | -100.0% | -0.10% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -116,478 | -100.0% | -0.12% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -20,000 | -100.0% | -0.13% | – |
| BRO | Exit | BROWN & BROWN INCcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,100 | -100.0% | -0.15% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -20,800 | -100.0% | -0.16% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -21,660 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -16,400 | -100.0% | -0.17% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -30,000 | -100.0% | -0.19% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -125,000 | -100.0% | -0.22% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -247,800 | -100.0% | -0.22% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -156,958 | -100.0% | -0.24% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -50,000 | -100.0% | -0.25% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -20,000 | -100.0% | -0.25% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -59,100 | -100.0% | -0.25% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -100,000 | -100.0% | -0.26% | – |
| M | Exit | MACYS INC | $0 | – | -130,000 | -100.0% | -0.30% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -45,000 | -100.0% | -0.30% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -51,500 | -100.0% | -0.30% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -31,100 | -100.0% | -0.34% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -132,500 | -100.0% | -0.35% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -191,300 | -100.0% | -0.43% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -38,800 | -100.0% | -0.44% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -110,000 | -100.0% | -0.48% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -87,500 | -100.0% | -0.48% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -86,700 | -100.0% | -0.52% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -50,000 | -100.0% | -0.66% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -98,224 | -100.0% | -0.78% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -213,600 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.