$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -19,614 | -100.0% | -0.04% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,131 | -100.0% | -0.04% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -34,433 | -100.0% | -0.05% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -12,871 | -100.0% | -0.07% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -19,900 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -140,470 | -100.0% | -0.11% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -123,722 | -100.0% | -0.12% | – |
| INCR | Exit | INC RESH HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -14,400 | -100.0% | -0.15% | – |
| AHPAU | Exit | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $0 | – | -151,680 | -100.0% | -0.16% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -42,143 | -100.0% | -0.20% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -80,500 | -100.0% | -0.23% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -20,000 | -100.0% | -0.23% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -144,500 | -100.0% | -0.25% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -104,855 | -100.0% | -0.27% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -20,000 | -100.0% | -0.28% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -79,919 | -100.0% | -0.29% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -71,558 | -100.0% | -0.30% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -70,542 | -100.0% | -0.31% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -54,839 | -100.0% | -0.31% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -199,195 | -100.0% | -0.32% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -12,300 | -100.0% | -0.32% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -49,300 | -100.0% | -0.37% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -34,600 | -100.0% | -0.38% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -94,787 | -100.0% | -0.38% | – |
| FMC | Exit | F M C CORP | $0 | – | -40,400 | -100.0% | -0.39% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -129,570 | -100.0% | -0.41% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -10,000 | -100.0% | -0.42% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -67,139 | -100.0% | -0.42% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -20,000 | -100.0% | -0.49% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -80,000 | -100.0% | -0.80% | – |
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.