$1.38 Billion is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 127 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Buy | AMERIPRISE FINL INCcall | $443,820,000 | +26084.1% | 3,000,000 | +29900.0% | 32.21% | +18624.4% |
| UNVR | Buy | UNIVAR INC | $13,179,000 | +75.8% | 474,931 | +96.2% | 0.96% | +25.5% |
| ARW | Buy | ARROW ELECTRS INC | $12,309,000 | +34.1% | 159,815 | +40.0% | 0.89% | -4.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,055,000 | +39.8% | 206,095 | +5.5% | 0.80% | -0.2% |
| WP | New | WORLDPAY INCcl a | $10,653,000 | – | 129,536 | +100.0% | 0.77% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $10,381,000 | -7.1% | 195,615 | +11.6% | 0.75% | -33.8% |
| POOL | Buy | POOL CORPORATION | $10,286,000 | +13.0% | 70,347 | +0.2% | 0.75% | -19.4% |
| AMP | Buy | AMERIPRISE FINL INC | $9,716,000 | +1.5% | 65,672 | +16.2% | 0.70% | -27.6% |
| JACK | Buy | JACK IN THE BOX INC | $9,703,000 | -6.0% | 113,717 | +8.1% | 0.70% | -33.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,582,000 | – | 135,000 | +100.0% | 0.70% | – |
| FOE | Buy | FERRO CORP | $9,040,000 | +29.0% | 389,306 | +31.1% | 0.66% | -7.9% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,742,000 | – | 190,000 | +100.0% | 0.63% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,412,000 | -1.8% | 534,120 | +2.0% | 0.61% | -30.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $8,023,000 | +96.6% | 253,486 | +74.8% | 0.58% | +40.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,865,000 | -1.5% | 91,318 | +0.5% | 0.57% | -29.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,785,000 | +12.0% | 108,516 | +10.7% | 0.56% | -20.1% |
| KMG | Buy | KMG CHEMICALS INC | $7,230,000 | +100.3% | 120,594 | +120.7% | 0.52% | +43.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $7,035,000 | +36.8% | 373,600 | +45.2% | 0.51% | -2.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $7,020,000 | +99.8% | 60,000 | +100.0% | 0.51% | +42.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,996,000 | +51.6% | 28,280 | +47.4% | 0.51% | +8.3% |
| USFD | Buy | US FOODS HLDG CORP | $6,972,000 | +20.1% | 212,753 | +17.0% | 0.51% | -14.2% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $6,956,000 | +49.9% | 98,381 | +43.3% | 0.50% | +7.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $6,866,000 | – | 60,000 | +100.0% | 0.50% | – |
| SAIA | Buy | SAIA INC | $6,757,000 | +103.3% | 89,920 | +91.4% | 0.49% | +45.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $6,559,000 | – | 92,400 | +100.0% | 0.48% | – |
| ZION | Buy | ZIONS BANCORPORATION | $6,476,000 | +76.0% | 122,807 | +69.6% | 0.47% | +25.7% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $6,219,000 | – | 30,000 | +100.0% | 0.45% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,673,000 | +1613.9% | 190,052 | +1800.5% | 0.41% | +1111.8% |
| EQIX | Buy | EQUINIX INC | $5,315,000 | +0.6% | 12,711 | +9.0% | 0.39% | -28.1% |
| MHK | Buy | MOHAWK INDS INC | $4,783,000 | -15.4% | 20,597 | +0.5% | 0.35% | -39.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,761,000 | +9.3% | 23,061 | +0.5% | 0.34% | -22.1% |
| PATK | New | PATRICK INDS INC | $4,593,000 | – | 74,266 | +100.0% | 0.33% | – |
| RF | Buy | REGIONS FINL CORP NEW | $4,091,000 | +239.2% | 220,167 | +215.4% | 0.30% | +141.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $4,070,000 | +153.1% | 38,000 | +122.4% | 0.30% | +79.9% |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $4,041,000 | +35.5% | 404,135 | +34.4% | 0.29% | -3.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,894,000 | +25.6% | 18,292 | +49.6% | 0.28% | -10.2% |
| KEM | Buy | KEMET CORP | $3,758,000 | +103.0% | 207,272 | +68.7% | 0.27% | +45.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,744,000 | -1.6% | 68,301 | +0.5% | 0.27% | -29.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $3,704,000 | – | 40,000 | +100.0% | 0.27% | – |
| CBS | Buy | CBS CORP NEWcl b | $3,620,000 | +13.7% | 70,451 | +30.6% | 0.26% | -18.8% |
| MCRN | Buy | MILACRON HLDGS CORP | $3,609,000 | +92.4% | 179,198 | +82.9% | 0.26% | +37.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,549,000 | -4.2% | 9,052 | +0.2% | 0.26% | -31.6% |
| HRC | New | HILL ROM HLDGS INC | $3,480,000 | – | 40,000 | +100.0% | 0.25% | – |
| VMC | New | VULCAN MATLS COcall | $3,425,000 | – | 30,000 | +100.0% | 0.25% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,437,000 | -3.2% | 113,493 | +0.5% | 0.25% | -31.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $3,325,000 | – | 50,000 | +100.0% | 0.24% | – |
| GDEN | New | GOLDEN ENTMT INC | $3,144,000 | – | 135,339 | +100.0% | 0.23% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $3,101,000 | – | 76,900 | +100.0% | 0.22% | – |
| CBS | New | CBS CORP NEWput | $3,083,000 | – | 60,000 | +100.0% | 0.22% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,070,000 | +16.4% | 52,075 | +4.6% | 0.22% | -16.8% |
| PVH | New | PVH CORPput | $3,029,000 | – | 20,000 | +100.0% | 0.22% | – |
| MTN | Buy | VAIL RESORTS INC | $2,971,000 | +4.9% | 13,401 | +0.6% | 0.22% | -25.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,954,000 | +8.1% | 83,871 | +14.1% | 0.21% | -23.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,902,000 | – | 14,000 | +100.0% | 0.21% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,881,000 | +246.3% | 43,330 | +307.1% | 0.21% | +145.9% |
| COO | Buy | COOPER COS INC | $2,814,000 | +15.0% | 12,299 | +9.5% | 0.20% | -18.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,633,000 | +32.2% | 48,661 | +45.4% | 0.19% | -5.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,607,000 | +5.2% | 82,123 | +0.5% | 0.19% | -25.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,545,000 | -8.7% | 30,681 | +0.2% | 0.18% | -34.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $2,402,000 | +83.1% | 52,200 | +74.0% | 0.17% | +30.8% |
| CTXS | Buy | CITRIX SYS INC | $2,304,000 | +6.0% | 24,825 | +0.5% | 0.17% | -24.4% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,289,000 | – | 20,000 | +100.0% | 0.17% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,231,000 | – | 52,500 | +100.0% | 0.16% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $2,146,000 | – | 40,000 | +100.0% | 0.16% | – |
| SYF | Buy | SYNCHRONY FINLcall | $2,102,000 | +73.4% | 62,700 | +99.7% | 0.15% | +24.4% |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,800,000 | – | 50,716 | +100.0% | 0.13% | – |
| EAT | New | BRINKER INTL INC | $1,704,000 | – | 47,200 | +100.0% | 0.12% | – |
| ARW | New | ARROW ELECTRS INCcall | $1,540,000 | – | 20,000 | +100.0% | 0.11% | – |
| BIG | New | BIG LOTS INCcall | $1,306,000 | – | 30,000 | +100.0% | 0.10% | – |
| GDDY | New | GODADDY INCcl a | $1,228,000 | – | 20,000 | +100.0% | 0.09% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,161,000 | -8.8% | 39,981 | +0.2% | 0.08% | -34.9% |
| CBS | New | CBS CORP NEWcall | $1,028,000 | – | 20,000 | +100.0% | 0.08% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $989,000 | – | 50,000 | +100.0% | 0.07% | – |
| CPE | Buy | CALLON PETE CO DEL | $998,000 | +9.5% | 75,375 | +0.5% | 0.07% | -22.6% |
| POLY | New | PLANTRONICS INC NEW | $886,000 | – | 14,670 | +100.0% | 0.06% | – |
| EAT | New | BRINKER INTL INCcall | $469,000 | – | 13,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.