$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INCcall | $5,627,000 | +7.1% | 39,000 | 0.0% | 0.57% | +4.6% | |
| SHW | SHERWIN WILLIAMS COcall | $4,100,000 | +14.5% | 10,000 | 0.0% | 0.42% | +12.1% | |
| PVH | PVH CORPcall | $2,744,000 | +8.8% | 20,000 | 0.0% | 0.28% | +6.5% | |
| CZR | CAESARS ENTMT CORPcall | $2,555,000 | -5.3% | 202,000 | 0.0% | 0.26% | -7.5% | |
| SYMC | SYMANTEC CORPcall | $2,259,000 | -14.5% | 80,500 | 0.0% | 0.23% | -16.4% | |
| DLTR | DOLLAR TREE INCcall | $2,211,000 | +23.7% | 20,600 | 0.0% | 0.22% | +21.0% | |
| AHPAU | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $1,562,000 | -0.4% | 151,680 | 0.0% | 0.16% | -2.5% | |
| ACHC | ACADIA HEALTHCARE COMPANY INcall | $979,000 | -31.7% | 30,000 | 0.0% | 0.10% | -32.9% |
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.