$1.03 Billion is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 122 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $296,770,000 | -11.9% | 1,000,000 | -13.0% | 28.85% | -11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $192,901,000 | +19.7% | 650,000 | +18.2% | 18.75% | +19.9% |
| FISV | Buy | FISERV INC | $14,993,000 | +142.9% | 144,735 | +113.8% | 1.46% | +143.2% |
| GPN | New | GLOBAL PMTS INC | $13,704,000 | – | 86,190 | +100.0% | 1.33% | – |
| POOL | POOL CORPORATION | $13,696,000 | +5.6% | 67,904 | 0.0% | 1.33% | +5.7% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $11,062,000 | +17.0% | 231,123 | +4.3% | 1.08% | +17.1% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $10,564,000 | +13.9% | 62,155 | 0.0% | 1.03% | +14.1% | |
| CDW | CDW CORP | $10,418,000 | +11.0% | 84,534 | 0.0% | 1.01% | +11.2% | |
| MAS | Buy | MASCO CORP | $9,170,000 | +35.0% | 220,000 | +27.1% | 0.89% | +35.2% |
| MTN | New | VAIL RESORTS INCcall | $9,102,000 | – | 40,000 | +100.0% | 0.88% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,818,000 | -1.2% | 91,380 | -1.7% | 0.86% | -1.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $8,560,000 | +7.9% | 21,480 | 0.0% | 0.83% | +8.1% | |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $8,236,000 | – | 60,000 | +100.0% | 0.80% | – |
| JACK | Sell | JACK IN THE BOX INC | $8,033,000 | +1.2% | 88,162 | -9.6% | 0.78% | +1.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,018,000 | +15.8% | 14,582 | -3.5% | 0.78% | +15.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,962,000 | -5.6% | 307,779 | -3.7% | 0.77% | -5.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,959,000 | -13.7% | 86,516 | -10.4% | 0.77% | -13.5% |
| G | Buy | GENPACT LIMITED | $7,828,000 | +26.0% | 202,010 | +23.8% | 0.76% | +26.2% |
| FTDR | Buy | FRONTDOOR INC | $7,476,000 | +15.2% | 153,929 | +3.3% | 0.73% | +15.4% |
| EQIX | EQUINIX INC | $7,387,000 | +14.4% | 12,806 | 0.0% | 0.72% | +14.5% | |
| ABCB | Sell | AMERIS BANCORP | $7,372,000 | -19.6% | 183,203 | -21.6% | 0.72% | -19.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,288,000 | +5.6% | 26,589 | -11.4% | 0.71% | +5.7% |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $7,252,000 | +7.3% | 129,734 | 0.0% | 0.70% | +7.5% | |
| SNV | SYNOVUS FINL CORP | $7,175,000 | +2.2% | 200,651 | 0.0% | 0.70% | +2.2% | |
| YUM | YUM BRANDS INC | $7,142,000 | +2.5% | 62,967 | 0.0% | 0.69% | +2.7% | |
| ASGN | ASGN INC | $7,133,000 | +3.7% | 113,475 | 0.0% | 0.69% | +3.9% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,983,000 | +11.5% | 363,514 | +17.3% | 0.68% | +11.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,846,000 | +27.9% | 68,990 | +27.8% | 0.67% | +28.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,769,000 | -0.8% | 23,238 | 0.0% | 0.66% | -0.6% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,699,000 | – | 50,461 | +100.0% | 0.65% | – |
| KEM | Buy | KEMET CORP | $6,466,000 | +40.0% | 355,655 | +44.9% | 0.63% | +40.4% |
| USFD | Buy | US FOODS HLDG CORP | $6,442,000 | +17.2% | 156,734 | +2.0% | 0.63% | +17.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,422,000 | +25.7% | 62,770 | +24.1% | 0.62% | +25.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $6,176,000 | +68.3% | 80,005 | +60.0% | 0.60% | +68.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,007,000 | +14.0% | 66,415 | +37.2% | 0.58% | +14.3% |
| ARMK | Buy | ARAMARK | $5,574,000 | +574.8% | 127,901 | +458.5% | 0.54% | +577.5% |
| SNX | Buy | SYNNEX CORP | $5,521,000 | +209.5% | 48,904 | +169.7% | 0.54% | +210.4% |
| CBS | Buy | CBS CORP NEWcl b | $5,375,000 | +47.3% | 133,151 | +82.0% | 0.52% | +47.7% |
| CHDN | CHURCHILL DOWNS INC | $5,371,000 | +7.3% | 43,502 | 0.0% | 0.52% | +7.4% | |
| EA | ELECTRONIC ARTS INC | $5,247,000 | -3.4% | 53,639 | 0.0% | 0.51% | -3.2% | |
| PTC | Sell | PTC INC | $5,198,000 | -64.6% | 76,245 | -53.3% | 0.50% | -64.5% |
| SAIA | Sell | SAIA INC | $5,189,000 | +43.3% | 55,384 | -1.1% | 0.50% | +43.2% |
| PLMR | Buy | PALOMAR HLDGS INC | $5,116,000 | +167.4% | 129,787 | +63.1% | 0.50% | +167.2% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $5,116,000 | – | 50,000 | +100.0% | 0.50% | – |
| HCA | HCA HEALTHCARE INC | $5,038,000 | -10.9% | 41,837 | 0.0% | 0.49% | -10.7% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,947,000 | -45.6% | 95,936 | -39.3% | 0.48% | -45.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,879,000 | -32.7% | 29,500 | -37.2% | 0.47% | -32.6% |
| NICE | NICE LTDsponsored adr | $4,846,000 | +5.0% | 33,700 | 0.0% | 0.47% | +5.1% | |
| RP | Sell | REALPAGE INC | $4,830,000 | -5.5% | 76,838 | -11.5% | 0.47% | -5.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,802,000 | -15.2% | 90,958 | -14.2% | 0.47% | -14.9% |
| PTC | Sell | PTC INCput | $4,773,000 | -40.9% | 70,000 | -22.2% | 0.46% | -40.8% |
| ZTS | ZOETIS INCcl a | $4,700,000 | +9.8% | 37,721 | 0.0% | 0.46% | +9.9% | |
| PRI | Buy | PRIMERICA INC | $4,625,000 | +98.0% | 36,354 | +86.7% | 0.45% | +98.2% |
| GNRC | New | GENERAC HLDGS INC | $4,560,000 | – | 58,211 | +100.0% | 0.44% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,497,000 | +44.8% | 123,448 | +66.9% | 0.44% | +45.2% |
| COO | COOPER COS INC | $4,467,000 | -11.8% | 15,042 | 0.0% | 0.43% | -11.8% | |
| MTG | MGIC INVT CORP WIS | $4,438,000 | -4.3% | 352,743 | 0.0% | 0.43% | -4.2% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,257,000 | +68.9% | 79,996 | +62.1% | 0.41% | +69.0% |
| NSP | New | INSPERITY INC | $4,212,000 | – | 42,705 | +100.0% | 0.41% | – |
| ARW | ARROW ELECTRS INC | $4,172,000 | +4.6% | 55,940 | 0.0% | 0.41% | +4.9% | |
| STZ | New | CONSTELLATION BRANDS INCput | $4,146,000 | – | 20,000 | +100.0% | 0.40% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,117,000 | +14.5% | 29,153 | -10.8% | 0.40% | +14.6% |
| DAL | DELTA AIR LINES INC DEL | $3,992,000 | +1.5% | 69,301 | 0.0% | 0.39% | +1.6% | |
| KEY | Buy | KEYCORP NEW | $3,857,000 | +10.7% | 216,217 | +10.2% | 0.38% | +10.9% |
| FITB | FIFTH THIRD BANCORP | $3,840,000 | -1.9% | 140,248 | 0.0% | 0.37% | -1.8% | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,812,000 | +373.0% | 105,000 | +328.0% | 0.37% | +375.6% |
| POLY | New | PLANTRONICS INC NEWcall | $3,732,000 | – | 100,000 | +100.0% | 0.36% | – |
| NXPI | NXP SEMICONDUCTORS N Vcall | $3,274,000 | +11.8% | 30,000 | 0.0% | 0.32% | +12.0% | |
| FOE | New | FERRO CORP | $3,262,000 | – | 275,000 | +100.0% | 0.32% | – |
| RPD | Sell | RAPID7 INC | $3,252,000 | -24.3% | 71,642 | -3.5% | 0.32% | -24.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,223,000 | -15.3% | 70,051 | -26.3% | 0.31% | -15.2% |
| CIR | New | CIRCOR INTL INC | $3,217,000 | – | 85,680 | +100.0% | 0.31% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,191,000 | -12.8% | 15,393 | -17.2% | 0.31% | -12.7% |
| GNRC | New | GENERAC HLDGS INCcall | $3,134,000 | – | 40,000 | +100.0% | 0.30% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $3,094,000 | – | 60,000 | +100.0% | 0.30% | – |
| MPC | New | MARATHON PETE CORPcall | $3,038,000 | – | 50,000 | +100.0% | 0.30% | – |
| INXN | Sell | INTERXION HOLDING N.V | $3,017,000 | -36.8% | 37,031 | -41.0% | 0.29% | -36.7% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,954,000 | -4.2% | 54,008 | 0.0% | 0.29% | -4.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,940,000 | +77.8% | 26,945 | +59.0% | 0.29% | +77.6% |
| CTXS | CITRIX SYS INC | $2,929,000 | -1.6% | 30,348 | 0.0% | 0.28% | -1.4% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,892,000 | -9.5% | 34,700 | 0.0% | 0.28% | -9.4% | |
| APH | Sell | AMPHENOL CORP NEWput | $2,895,000 | -72.6% | 30,000 | -72.7% | 0.28% | -72.6% |
| GES | New | GUESS INC | $2,872,000 | – | 154,999 | +100.0% | 0.28% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPput | $2,824,000 | – | 20,000 | +100.0% | 0.28% | – |
| EAT | Sell | BRINKER INTL INC | $2,752,000 | -46.0% | 64,500 | -50.2% | 0.27% | -45.7% |
| FLIR | Buy | FLIR SYS INC | $2,715,000 | -0.4% | 51,625 | +2.5% | 0.26% | -0.4% |
| ADUS | New | ADDUS HOMECARE CORP | $2,720,000 | – | 34,310 | +100.0% | 0.26% | – |
| PSN | Buy | PARSONS CORPORATION | $2,675,000 | +57.7% | 81,120 | +76.3% | 0.26% | +57.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,555,000 | -15.8% | 82,975 | +15.1% | 0.25% | -15.6% |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,495,000 | -4.7% | 26,800 | 0.0% | 0.24% | -4.3% | |
| FDS | New | FACTSET RESH SYS INCput | $2,430,000 | – | 10,000 | +100.0% | 0.24% | – |
| MAN | Buy | MANPOWERGROUP INC | $2,386,000 | -10.7% | 28,320 | +2.4% | 0.23% | -10.4% |
| SNX | New | SYNNEX CORPcall | $2,258,000 | – | 20,000 | +100.0% | 0.22% | – |
| PVH | New | PVH CORP | $2,206,000 | – | 25,000 | +100.0% | 0.21% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,158,000 | +8.8% | 35,602 | 0.0% | 0.21% | +8.8% | |
| FLIR | New | FLIR SYS INCput | $2,104,000 | – | 40,000 | +100.0% | 0.20% | – |
| COLD | Sell | AMERICOLD RLTY TR | $2,065,000 | -23.3% | 55,711 | -32.9% | 0.20% | -23.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,021,000 | -47.1% | 182,041 | -44.8% | 0.20% | -47.2% |
| FTDR | New | FRONTDOOR INCcall | $1,943,000 | – | 40,000 | +100.0% | 0.19% | – |
| CWST | CASELLA WASTE SYS INCcl a | $1,722,000 | +8.4% | 40,096 | 0.0% | 0.17% | +8.4% | |
| GRA | GRACE W R & CO DEL NEW | $1,715,000 | -12.3% | 25,696 | 0.0% | 0.17% | -12.1% | |
| MTN | VAIL RESORTS INC | $1,650,000 | +2.0% | 7,251 | 0.0% | 0.16% | +1.9% | |
| G | New | GENPACT LIMITEDcall | $1,550,000 | – | 40,000 | +100.0% | 0.15% | – |
| CPE | Sell | CALLON PETE CO DEL | $1,479,000 | -55.2% | 340,844 | -31.9% | 0.14% | -55.0% |
| FTDR | New | FRONTDOOR INCput | $1,457,000 | – | 30,000 | +100.0% | 0.14% | – |
| CBPX | CONTINENTAL BLDG PRODS INC | $1,401,000 | +2.7% | 51,334 | 0.0% | 0.14% | +3.0% | |
| EBAY | Sell | EBAY INC | $1,377,000 | -5.4% | 35,334 | -4.1% | 0.13% | -5.0% |
| MAS | New | MASCO CORPput | $1,334,000 | – | 32,000 | +100.0% | 0.13% | – |
| PETQ | New | PETIQ INC | $1,306,000 | – | 47,913 | +100.0% | 0.13% | – |
| CECO | New | CAREER EDUCATION CORP | $1,219,000 | – | 76,734 | +100.0% | 0.12% | – |
| DIOD | New | DIODES INC | $1,205,000 | – | 30,000 | +100.0% | 0.12% | – |
| FOE | New | FERRO CORPcall | $1,186,000 | – | 100,000 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INCcall | $1,130,000 | – | 20,000 | +100.0% | 0.11% | – |
| NOMD | Sell | NOMAD FOODS LTD | $1,099,000 | -38.5% | 53,612 | -35.9% | 0.11% | -38.2% |
| POLY | New | PLANTRONICS INC NEW | $1,042,000 | – | 27,918 | +100.0% | 0.10% | – |
| TREX | Sell | TREX CO INC | $977,000 | -80.0% | 10,750 | -84.2% | 0.10% | -80.0% |
| New | NCR CORP NEW | $799,000 | – | 25,303 | +100.0% | 0.08% | – | |
| CECO | New | CAREER EDUCATION CORPcall | $795,000 | – | 50,000 | +100.0% | 0.08% | – |
| CIR | New | CIRCOR INTL INCcall | $751,000 | – | 20,000 | +100.0% | 0.07% | – |
| CXO | Sell | CONCHO RES INC | $731,000 | -55.0% | 10,760 | -31.7% | 0.07% | -55.1% |
| WTR | AQUA AMERICA INC | $717,000 | +8.3% | 16,000 | 0.0% | 0.07% | +9.4% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $477,000 | -70.6% | 3,726 | -67.8% | 0.05% | -70.9% |
| REAL | Exit | THE REALREAL INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -19,198 | -100.0% | -0.10% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -42,229 | -100.0% | -0.13% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -53,871 | -100.0% | -0.14% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -50,745 | -100.0% | -0.16% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -115,000 | -100.0% | -0.18% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -72,306 | -100.0% | -0.20% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -99,875 | -100.0% | -0.22% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -50,307 | -100.0% | -0.22% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -40,000 | -100.0% | -0.22% | – |
| ASGN | Exit | ASGN INCcall | $0 | – | -40,000 | -100.0% | -0.24% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -40,000 | -100.0% | -0.24% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -30,000 | -100.0% | -0.25% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -25,000 | -100.0% | -0.28% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -60,000 | -100.0% | -0.29% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -98,489 | -100.0% | -0.33% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -21,000 | -100.0% | -0.34% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -200,000 | -100.0% | -0.39% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -86,326 | -100.0% | -0.45% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -90,000 | -100.0% | -0.46% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -160,100 | -100.0% | -0.52% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -54,836 | -100.0% | -0.65% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -50,000 | -100.0% | -0.74% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -50,000 | -100.0% | -0.78% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -399,700 | -100.0% | -1.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -117,145 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.