$1.24 Billion is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 129 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 49.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $298,408,000 | +13.4% | 1,100,000 | +10.0% | 24.07% | +26.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $256,690,000 | +4252.2% | 1,900,000 | +4771.8% | 20.71% | +4738.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $124,398,000 | +18.2% | 470,000 | +17.5% | 10.04% | +31.4% |
| PTC | PTC INC | $16,811,000 | +20.3% | 179,205 | 0.0% | 1.36% | +33.7% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,215,000 | +1.4% | 216,095 | +4.9% | 0.90% | +12.8% |
| POOL | POOL CORPORATION | $10,658,000 | +3.6% | 70,347 | 0.0% | 0.86% | +15.3% | |
| WP | Sell | WORLDPAY INCcl a | $10,185,000 | -4.4% | 124,536 | -3.9% | 0.82% | +6.3% |
| CADE | New | CADENCE BANCORPORATIONcl a | $9,747,000 | – | 337,620 | +100.0% | 0.79% | – |
| UNVR | Sell | UNIVAR INC | $9,208,000 | -30.1% | 350,931 | -26.1% | 0.74% | -22.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,170,000 | +4.9% | 240,000 | +26.3% | 0.74% | +16.7% |
| BCO | New | BRINKS CO | $9,171,000 | – | 115,000 | +100.0% | 0.74% | – |
| MAS | Buy | MASCO CORP | $9,048,000 | +218.7% | 241,792 | +244.5% | 0.73% | +254.4% |
| AMP | Sell | AMERIPRISE FINL INC | $8,948,000 | -7.9% | 63,972 | -2.6% | 0.72% | +2.4% |
| TSS | TOTAL SYS SVCS INC | $8,855,000 | -2.0% | 104,773 | 0.0% | 0.71% | +8.8% | |
| JACK | Sell | JACK IN THE BOX INC | $8,828,000 | -9.0% | 103,717 | -8.8% | 0.71% | +1.1% |
| FDC | New | FIRST DATA CORP NEW | $8,747,000 | – | 417,894 | +100.0% | 0.71% | – |
| ARW | Sell | ARROW ELECTRS INC | $8,692,000 | -29.4% | 115,465 | -27.8% | 0.70% | -21.5% |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $8,140,000 | +17.0% | 136,881 | 0.0% | 0.66% | +30.1% | |
| USFD | US FOODS HLDG CORP | $8,046,000 | +15.4% | 212,753 | 0.0% | 0.65% | +28.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,025,000 | +2.0% | 92,079 | +0.8% | 0.65% | +13.3% |
| FOE | Sell | FERRO CORP | $7,993,000 | -11.6% | 383,381 | -1.5% | 0.64% | -1.7% |
| EAT | Buy | BRINKER INTL INC | $7,865,000 | +361.6% | 165,241 | +250.1% | 0.63% | +411.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,715,000 | +9.9% | 346,976 | +20.9% | 0.62% | +22.2% |
| ASGN | New | ASGN INC | $7,612,000 | – | 97,355 | +100.0% | 0.61% | – |
| SAIA | Buy | SAIA INC | $7,588,000 | +12.3% | 93,854 | +4.4% | 0.61% | +24.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,416,000 | -4.7% | 98,516 | -9.2% | 0.60% | +5.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,817,000 | -28.9% | 93,084 | -31.0% | 0.55% | -20.9% |
| FHN | FIRST HORIZON NATL CORP | $6,665,000 | -5.3% | 373,600 | 0.0% | 0.54% | +5.5% | |
| EA | ELECTRONIC ARTS INC | $6,577,000 | +16.3% | 46,639 | 0.0% | 0.53% | +29.5% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,485,000 | -17.8% | 43,620 | +4.8% | 0.52% | -8.7% |
| ZION | ZIONS BANCORPORATION | $6,471,000 | -0.1% | 122,807 | 0.0% | 0.52% | +11.1% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $6,423,000 | -38.1% | 150,705 | -23.0% | 0.52% | -31.2% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $6,387,000 | -8.2% | 95,611 | -2.8% | 0.52% | +2.0% |
| ODFL | OLD DOMINION FGHT LINES INC | $6,337,000 | +1.4% | 42,540 | 0.0% | 0.51% | +12.6% | |
| PVH | Buy | PVH CORP | $6,301,000 | +29.3% | 42,086 | +30.8% | 0.51% | +43.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,240,000 | -6.2% | 57,107 | +0.5% | 0.50% | +4.1% |
| RF | Buy | REGIONS FINL CORP NEW | $6,137,000 | +50.0% | 345,167 | +56.8% | 0.50% | +66.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,131,000 | +57.4% | 26,292 | +43.7% | 0.50% | +74.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,910,000 | +45.2% | 54,945 | +44.6% | 0.48% | +61.7% |
| YUM | Sell | YUM BRANDS INC | $5,707,000 | -10.6% | 72,967 | -2.7% | 0.46% | -0.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $5,659,000 | +64.6% | 215,586 | +90.0% | 0.46% | +83.5% |
| KEY | Buy | KEYCORP NEW | $5,580,000 | +2.2% | 285,548 | +2.3% | 0.45% | +13.6% |
| CDW | CDW CORP | $5,535,000 | +14.9% | 68,509 | 0.0% | 0.45% | +27.4% | |
| EQIX | EQUINIX INC | $5,464,000 | +2.8% | 12,711 | 0.0% | 0.44% | +14.2% | |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $5,457,000 | – | 60,000 | +100.0% | 0.44% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $5,447,000 | +1.0% | 89,300 | 0.0% | 0.44% | +12.3% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $5,427,000 | +201.5% | 115,716 | +128.2% | 0.44% | +234.4% |
| LCA | New | LANDCADIA HLDGS INCcl a | $5,389,000 | – | 532,000 | +100.0% | 0.44% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,274,000 | -24.6% | 19,280 | -31.8% | 0.42% | -16.3% |
| MCRN | Buy | MILACRON HLDGS CORP | $5,191,000 | +43.8% | 274,198 | +53.0% | 0.42% | +59.9% |
| USX | New | US XPRESS ENTERPRISES INC | $5,047,000 | – | 333,326 | +100.0% | 0.41% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,912,000 | -13.4% | 133,854 | -29.6% | 0.40% | -3.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,862,000 | +58.4% | 75,075 | +44.2% | 0.39% | +75.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,777,000 | +0.3% | 23,061 | 0.0% | 0.38% | +11.6% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $4,570,000 | -30.3% | 62,400 | -32.5% | 0.37% | -22.5% |
| APY | New | APERGY CORP | $4,559,000 | – | 109,207 | +100.0% | 0.37% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,489,000 | +4.3% | 175,269 | -4.8% | 0.36% | +16.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,354,000 | – | 55,000 | +100.0% | 0.35% | – |
| KMG | Sell | KMG CHEMICALS INC | $4,340,000 | -40.0% | 58,825 | -51.2% | 0.35% | -33.3% |
| MHK | Sell | MOHAWK INDS INC | $4,285,000 | -10.4% | 19,997 | -2.9% | 0.35% | -0.3% |
| LOGM | Sell | LOGMEIN INC | $4,180,000 | -46.1% | 40,488 | -39.7% | 0.34% | -40.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,034,000 | -0.8% | 78,900 | 0.0% | 0.32% | +10.2% | |
| WAGE | New | WAGEWORKS INCput | $4,000,000 | – | 80,000 | +100.0% | 0.32% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $4,007,000 | -4.0% | 18,309 | 0.0% | 0.32% | +6.6% | |
| INXN | Sell | INTERXION HOLDING N.V | $3,861,000 | -16.5% | 61,854 | -16.9% | 0.31% | -7.4% |
| CZR | Buy | CAESARS ENTMT CORP | $3,784,000 | +931.1% | 353,611 | +984.3% | 0.30% | +1029.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,719,000 | -53.6% | 121,251 | -52.2% | 0.30% | -48.5% |
| PATK | Sell | PATRICK INDS INC | $3,722,000 | -19.0% | 65,471 | -11.8% | 0.30% | -9.9% |
| MTN | VAIL RESORTS INC | $3,674,000 | +23.7% | 13,401 | 0.0% | 0.30% | +37.0% | |
| TDC | New | TERADATA CORP DEL | $3,650,000 | – | 90,907 | +100.0% | 0.29% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $3,611,000 | +22.2% | 83,871 | 0.0% | 0.29% | +36.0% | |
| NICE | NICE LTDsponsored adr | $3,450,000 | +10.5% | 33,250 | 0.0% | 0.28% | +22.5% | |
| KFRC | New | KFORCE INCcall | $3,430,000 | – | 100,000 | +100.0% | 0.28% | – |
| DAL | DELTA AIR LINES INC DEL | $3,384,000 | -9.6% | 68,301 | 0.0% | 0.27% | +0.4% | |
| FLIR | Sell | FLIR SYS INC | $3,356,000 | -3.5% | 64,572 | -7.2% | 0.27% | +7.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,331,000 | +30.9% | 35,681 | +16.3% | 0.27% | +45.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,207,000 | – | 45,779 | +100.0% | 0.26% | – |
| PF | PINNACLE FOODS INC DEL | $3,166,000 | +20.2% | 48,661 | 0.0% | 0.26% | +33.5% | |
| POLY | Buy | PLANTRONICS INC NEW | $3,142,000 | +254.6% | 41,200 | +180.8% | 0.25% | +295.3% |
| STZ | CONSTELLATION BRANDS INCcall | $2,955,000 | -4.0% | 13,500 | 0.0% | 0.24% | +6.7% | |
| COO | COOPER COS INC | $2,896,000 | +2.9% | 12,299 | 0.0% | 0.23% | +14.7% | |
| NFX | Buy | NEWFIELD EXPL CO | $2,887,000 | +113.4% | 95,422 | +72.2% | 0.23% | +137.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,874,000 | -19.0% | 7,052 | -22.1% | 0.23% | -10.1% |
| CBS | Sell | CBS CORP NEWcl b | $2,836,000 | -21.7% | 50,451 | -28.4% | 0.23% | -12.9% |
| MAN | Sell | MANPOWERGROUP INC | $2,806,000 | -53.7% | 32,600 | -38.0% | 0.23% | -48.5% |
| CXO | CONCHO RES INC | $2,748,000 | -8.0% | 19,860 | 0.0% | 0.22% | +2.3% | |
| CTXS | Buy | CITRIX SYS INC | $2,741,000 | +19.0% | 26,148 | +5.3% | 0.22% | +32.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,744,000 | +3.3% | 33,000 | +6.6% | 0.22% | +14.5% |
| ITT | Buy | ITT INC | $2,701,000 | +74.0% | 51,682 | +63.1% | 0.22% | +92.9% |
| VMC | Sell | VULCAN MATLS COcall | $2,581,000 | -24.6% | 20,000 | -33.3% | 0.21% | -16.5% |
| JACK | New | JACK IN THE BOX INCput | $2,554,000 | – | 30,000 | +100.0% | 0.21% | – |
| CHDN | CHURCHILL DOWNS INC | $2,490,000 | +21.5% | 8,399 | 0.0% | 0.20% | +34.9% | |
| MTX | MINERALS TECHNOLOGIES INC | $2,469,000 | +12.6% | 32,761 | 0.0% | 0.20% | +25.2% | |
| GDDY | Buy | GODADDY INCcl a | $2,471,000 | +101.2% | 35,000 | +75.0% | 0.20% | +123.6% |
| MTG | MGIC INVT CORP WIS | $2,387,000 | -17.5% | 222,643 | 0.0% | 0.19% | -8.1% | |
| GRA | GRACE W R & CO DEL NEW | $2,250,000 | +19.7% | 30,696 | 0.0% | 0.18% | +33.8% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $2,210,000 | +10.5% | 70,040 | 0.0% | 0.18% | +22.8% | |
| CZR | CAESARS ENTMT CORPcall | $2,161,000 | -4.9% | 202,000 | 0.0% | 0.17% | +5.5% | |
| WAGE | New | WAGEWORKS INC | $2,143,000 | – | 42,850 | +100.0% | 0.17% | – |
| SYF | New | SYNCHRONY FINL | $2,093,000 | – | 62,700 | +100.0% | 0.17% | – |
| KEY | KEYCORP NEWcall | $2,030,000 | -0.0% | 103,900 | 0.0% | 0.16% | +11.6% | |
| DG | Sell | DOLLAR GEN CORP NEWcall | $1,972,000 | -29.7% | 20,000 | -33.3% | 0.16% | -22.1% |
| PF | New | PINNACLE FOODS INC DELput | $1,952,000 | – | 30,000 | +100.0% | 0.16% | – |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $1,893,000 | -53.2% | 188,735 | -53.3% | 0.15% | -47.8% |
| ALTR | New | ALTAIR ENGR INC | $1,838,000 | – | 53,760 | +100.0% | 0.15% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,819,000 | – | 20,000 | +100.0% | 0.15% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,794,000 | – | 27,250 | +100.0% | 0.14% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,783,000 | -31.6% | 62,123 | -24.4% | 0.14% | -23.8% |
| NOMD | Sell | NOMAD FOODS LTD | $1,778,000 | -65.0% | 92,638 | -71.3% | 0.14% | -61.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,712,000 | -40.6% | 23,330 | -46.2% | 0.14% | -34.0% |
| WSC | New | WILLSCOT CORP | $1,669,000 | – | 112,800 | +100.0% | 0.14% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $1,639,000 | -76.7% | 15,000 | -75.0% | 0.13% | -74.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $1,583,000 | – | 20,000 | +100.0% | 0.13% | – |
| FDC | New | FIRST DATA CORP NEWcall | $1,570,000 | – | 75,000 | +100.0% | 0.13% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,452,000 | +45.5% | 135,150 | +79.3% | 0.12% | +62.5% |
| LASR | New | NLIGHT INC | $1,390,000 | – | 42,054 | +100.0% | 0.11% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,340,000 | -53.8% | 6,000 | -57.1% | 0.11% | -48.8% |
| SNBR | New | SLEEP NUMBER CORP | $1,288,000 | – | 44,371 | +100.0% | 0.10% | – |
| JBHT | HUNT J B TRANS SVCS INC | $1,216,000 | +3.8% | 10,000 | 0.0% | 0.10% | +15.3% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $1,157,000 | -0.3% | 39,981 | 0.0% | 0.09% | +10.7% | |
| GDI | New | GARDNER DENVER HLDGS INC | $1,056,000 | – | 35,918 | +100.0% | 0.08% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $1,010,000 | -67.4% | 16,900 | -78.0% | 0.08% | -64.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $952,000 | – | 20,000 | +100.0% | 0.08% | – |
| BECN | New | BEACON ROOFING SUPPLY INCput | $852,000 | – | 20,000 | +100.0% | 0.07% | – |
| BDC | New | BELDEN INCcall | $611,000 | – | 10,000 | +100.0% | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $598,000 | – | 10,000 | +100.0% | 0.05% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $473,000 | – | 20,000 | +100.0% | 0.04% | – |
| MODN | New | MODEL N INC | $129,000 | – | 6,949 | +100.0% | 0.01% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -13,000 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -25,500 | -100.0% | -0.03% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -13,399 | -100.0% | -0.05% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -50,000 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -14,226 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -20,600 | -100.0% | -0.14% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -51,043 | -100.0% | -0.15% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -62,700 | -100.0% | -0.15% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.16% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -58,497 | -100.0% | -0.16% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -52,500 | -100.0% | -0.16% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -20,000 | -100.0% | -0.17% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -52,200 | -100.0% | -0.17% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -50,716 | -100.0% | -0.22% | – |
| PVH | Exit | PVH CORPput | $0 | – | -20,000 | -100.0% | -0.22% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -60,000 | -100.0% | -0.22% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -135,339 | -100.0% | -0.23% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -40,000 | -100.0% | -0.25% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -40,000 | -100.0% | -0.27% | – |
| KEM | Exit | KEMET CORP | $0 | – | -207,272 | -100.0% | -0.27% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -30,000 | -100.0% | -0.45% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -60,000 | -100.0% | -0.50% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -97,355 | -100.0% | -0.58% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -534,120 | -100.0% | -0.61% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -132,651 | -100.0% | -0.62% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -3,000,000 | -100.0% | -32.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.