$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $263,150,000 | -1.4% | 1,000,000 | 0.0% | 19.10% | -29.6% | |
| MAN | MANPOWER GROUP INC | $6,054,000 | -8.7% | 52,600 | 0.0% | 0.44% | -35.0% | |
| PNC | PNC FINL SVCS GROUP INCcall | $5,898,000 | +4.8% | 39,000 | 0.0% | 0.43% | -25.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,065,000 | -8.4% | 78,900 | 0.0% | 0.30% | -34.7% | |
| CZR | CAESARS ENTMT CORPcall | $2,273,000 | -11.0% | 202,000 | 0.0% | 0.16% | -36.5% | |
| KEY | KEYCORP NEWcall | $2,031,000 | -3.1% | 103,900 | 0.0% | 0.15% | -31.0% | |
| DLTR | DOLLAR TREE INCcall | $1,955,000 | -11.6% | 20,600 | 0.0% | 0.14% | -36.9% |
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.