$987 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 111 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $386,232,000 | +30.1% | 1,200,000 | +20.0% | 39.14% | +35.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $80,465,000 | -58.3% | 250,000 | -61.5% | 8.16% | -56.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $14,043,000 | +26.9% | 285,541 | +23.5% | 1.42% | +32.4% |
| FISV | Sell | FISERV INC | $13,571,000 | -9.5% | 117,365 | -18.9% | 1.38% | -5.6% |
| POOL | Sell | POOL CORPORATION | $13,439,000 | -1.9% | 63,278 | -6.8% | 1.36% | +2.3% |
| GPN | Sell | GLOBAL PMTS INC | $12,843,000 | -6.3% | 70,348 | -18.4% | 1.30% | -2.3% |
| CDW | Buy | CDW CORP | $12,353,000 | +18.6% | 86,478 | +2.3% | 1.25% | +23.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,913,000 | +12.4% | 91,590 | +0.2% | 1.00% | +17.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $9,471,000 | +130.0% | 65,626 | +125.1% | 0.96% | +140.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $9,434,000 | +10.2% | 21,527 | +0.2% | 0.96% | +14.9% |
| ABCB | Buy | AMERIS BANCORP | $9,240,000 | +25.3% | 217,210 | +18.6% | 0.94% | +30.5% |
| ZBH | ZIMMER BIOMET HLDGS INCcall | $8,981,000 | +9.0% | 60,000 | 0.0% | 0.91% | +13.6% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,882,000 | +27.2% | 364,316 | +0.2% | 0.90% | +32.5% |
| MAS | Sell | MASCO CORP | $8,638,000 | -5.8% | 180,000 | -18.2% | 0.88% | -1.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,295,000 | -21.5% | 43,711 | -29.7% | 0.84% | -18.1% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $8,290,000 | – | 751,627 | +100.0% | 0.84% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,149,000 | +21.6% | 58,589 | +16.1% | 0.83% | +26.9% |
| ASGN | ASGN INC | $8,053,000 | +12.9% | 113,475 | 0.0% | 0.82% | +17.7% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,732,000 | +6.1% | 27,649 | +4.0% | 0.78% | +10.7% |
| NLOK | New | NORTONLIFELOCK INCcall | $7,656,000 | – | 300,000 | +100.0% | 0.78% | – |
| EQIX | Buy | EQUINIX INC | $7,592,000 | +2.8% | 13,006 | +1.6% | 0.77% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,565,000 | +11.8% | 23,287 | +0.2% | 0.77% | +16.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,202,000 | -10.2% | 12,342 | -15.4% | 0.73% | -6.3% |
| USFD | Buy | US FOODS HLDG CORP | $7,021,000 | +9.0% | 167,604 | +6.9% | 0.71% | +13.7% |
| CCK | New | CROWN HOLDINGS INC | $6,884,000 | – | 94,900 | +100.0% | 0.70% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,795,000 | +13.1% | 72,724 | +9.5% | 0.69% | +18.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,746,000 | +109.3% | 131,045 | +87.1% | 0.68% | +118.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,706,000 | -15.7% | 73,868 | -14.6% | 0.68% | -12.1% |
| EAT | Buy | BRINKER INTL INC | $6,627,000 | +140.8% | 157,787 | +144.6% | 0.67% | +150.7% |
| JACK | Sell | JACK IN THE BOX INC | $6,527,000 | -18.7% | 83,644 | -5.1% | 0.66% | -15.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,242,000 | +112.3% | 49,053 | +82.0% | 0.63% | +121.3% |
| PTC | Buy | PTC INC | $6,060,000 | +16.6% | 80,922 | +6.1% | 0.61% | +21.6% |
| SNX | Sell | SYNNEX CORP | $5,925,000 | +7.3% | 46,005 | -5.9% | 0.60% | +11.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $5,799,000 | – | 90,195 | +100.0% | 0.59% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,681,000 | -21.7% | 146,951 | +13.3% | 0.58% | -18.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,654,000 | +20.3% | 42,721 | +13.3% | 0.57% | +25.4% |
| SUM | New | SUMMIT MATLS INCcl a | $5,476,000 | – | 229,139 | +100.0% | 0.56% | – |
| HCA | Sell | HCA HEALTHCARE INC | $5,457,000 | +8.3% | 36,920 | -11.8% | 0.55% | +12.9% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $5,377,000 | – | 20,000 | +100.0% | 0.54% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,310,000 | +10.6% | 91,156 | +0.2% | 0.54% | +15.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,291,000 | -17.6% | 45,123 | -28.1% | 0.54% | -14.1% |
| NICE | NICE LTDsponsored adr | $5,229,000 | +7.9% | 33,700 | 0.0% | 0.53% | +12.5% | |
| SAIA | Buy | SAIA INC | $5,196,000 | +0.1% | 55,804 | +0.8% | 0.53% | +4.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,174,000 | +75.2% | 79,183 | +46.6% | 0.52% | +82.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,131,000 | -16.9% | 58,935 | -26.3% | 0.52% | -13.3% |
| PLMR | Sell | PALOMAR HLDGS INC | $5,124,000 | +0.2% | 101,479 | -21.8% | 0.52% | +4.4% |
| YUM | Sell | YUM BRANDS INC | $4,842,000 | -32.2% | 48,069 | -23.7% | 0.49% | -29.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,834,000 | -29.4% | 43,488 | -37.0% | 0.49% | -26.4% |
| COO | COOPER COS INC | $4,832,000 | +8.2% | 15,042 | 0.0% | 0.49% | +12.9% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,707,000 | +73.1% | 48,414 | +41.1% | 0.48% | +80.7% |
| PRI | Sell | PRIMERICA INC | $4,691,000 | +1.4% | 35,933 | -1.2% | 0.48% | +5.6% |
| JACK | New | JACK IN THE BOX INCput | $4,682,000 | – | 60,000 | +100.0% | 0.47% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,596,000 | -14.4% | 33,502 | -23.0% | 0.47% | -10.7% |
| VIAC | New | VIACOMCBS INCcl b | $4,549,000 | – | 108,396 | +100.0% | 0.46% | – |
| EA | Sell | ELECTRONIC ARTS INC | $4,540,000 | -13.5% | 42,231 | -21.3% | 0.46% | -9.8% |
| FTDR | Sell | FRONTDOOR INC | $4,446,000 | -40.5% | 93,762 | -39.1% | 0.45% | -38.0% |
| KEY | Buy | KEYCORP NEW | $4,386,000 | +13.7% | 216,682 | +0.2% | 0.44% | +18.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,321,000 | +12.5% | 140,570 | +0.2% | 0.44% | +17.4% |
| CR | New | CRANE COcall | $4,319,000 | – | 50,000 | +100.0% | 0.44% | – |
| SNV | Sell | SYNOVUS FINL CORP | $4,160,000 | -42.0% | 106,119 | -47.1% | 0.42% | -39.5% |
| KNL | New | KNOLL INC | $4,143,000 | – | 164,000 | +100.0% | 0.42% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,053,000 | +58.6% | 118,175 | +42.4% | 0.41% | +65.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,057,000 | -18.0% | 66,080 | -31.1% | 0.41% | -14.6% |
| CR | New | CRANE CO | $4,038,000 | – | 46,743 | +100.0% | 0.41% | – |
| G | Sell | GENPACT LIMITED | $4,039,000 | -48.4% | 95,788 | -52.6% | 0.41% | -46.3% |
| MNRL | New | BRIGHAM MINERALS INC | $3,653,000 | – | 170,369 | +100.0% | 0.37% | – |
| PATK | New | PATRICK INDS INC | $3,545,000 | – | 67,617 | +100.0% | 0.36% | – |
| CTXS | Buy | CITRIX SYS INC | $3,382,000 | +15.5% | 30,498 | +0.5% | 0.34% | +20.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,203,000 | -34.4% | 33,575 | +13.8% | 0.32% | -31.4% |
| PVH | Buy | PVH CORP | $3,161,000 | +43.3% | 30,066 | +20.3% | 0.32% | +49.5% |
| INXN | INTERXION HOLDING N.V | $3,104,000 | +2.9% | 37,031 | 0.0% | 0.32% | +7.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,094,000 | -22.5% | 52,901 | -23.7% | 0.31% | -19.1% |
| MTG | Sell | MGIC INVT CORP WIS | $3,085,000 | -30.5% | 217,709 | -38.3% | 0.31% | -27.4% |
| BIG | New | BIG LOTS INC | $3,078,000 | – | 107,166 | +100.0% | 0.31% | – |
| MPC | MARATHON PETE CORPcall | $3,013,000 | -0.8% | 50,000 | 0.0% | 0.30% | +3.4% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,001,000 | -33.3% | 74,958 | -39.3% | 0.30% | -30.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,980,000 | -30.0% | 50,103 | -37.4% | 0.30% | -27.1% |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,972,000 | +19.1% | 26,800 | 0.0% | 0.30% | +23.9% | |
| PSN | Sell | PARSONS CORPORATION | $2,916,000 | +9.0% | 70,635 | -12.9% | 0.30% | +13.8% |
| BIG | New | BIG LOTS INCcall | $2,872,000 | – | 100,000 | +100.0% | 0.29% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,856,000 | – | 60,133 | +100.0% | 0.29% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,731,000 | -14.4% | 14,393 | -6.5% | 0.28% | -10.6% |
| MAN | Sell | MANPOWERGROUP INC | $2,604,000 | +9.1% | 26,820 | -5.3% | 0.26% | +13.8% |
| ARMK | Sell | ARAMARK | $2,570,000 | -53.9% | 59,215 | -53.7% | 0.26% | -52.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,553,000 | -38.8% | 30,132 | -46.1% | 0.26% | -36.2% |
| SPXC | New | SPX CORP | $2,375,000 | – | 46,687 | +100.0% | 0.24% | – |
| XOP | New | SPDR SERIES TRUSTcall | $2,370,000 | – | 100,000 | +100.0% | 0.24% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $2,320,000 | – | 60,000 | +100.0% | 0.24% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,188,000 | +27.1% | 47,538 | +18.6% | 0.22% | +32.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,168,000 | +0.5% | 35,672 | +0.2% | 0.22% | +4.8% |
| CRNC | New | CERENCE INC | $2,070,000 | – | 91,475 | +100.0% | 0.21% | – |
| CHGG | New | CHEGG INC | $1,986,000 | – | 52,394 | +100.0% | 0.20% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,900,000 | – | 80,172 | +100.0% | 0.19% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,891,000 | -6.4% | 150,331 | -17.4% | 0.19% | -2.0% |
| GRA | GRACE W R & CO DEL NEW | $1,795,000 | +4.7% | 25,696 | 0.0% | 0.18% | +9.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $1,764,000 | -61.3% | 17,540 | -69.9% | 0.18% | -59.6% |
| MTN | VAIL RESORTS INC | $1,739,000 | +5.4% | 7,251 | 0.0% | 0.18% | +10.0% | |
| EBAY | Buy | EBAY INC | $1,694,000 | +23.0% | 46,903 | +32.7% | 0.17% | +28.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,574,000 | – | 15,032 | +100.0% | 0.16% | – |
| PRI | New | PRIMERICA INCcall | $1,449,000 | – | 11,100 | +100.0% | 0.15% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORPput | $1,443,000 | -48.9% | 10,000 | -50.0% | 0.15% | -46.9% |
| NOMD | Buy | NOMAD FOODS LTD | $1,389,000 | +26.4% | 62,112 | +15.9% | 0.14% | +31.8% |
| CCK | New | CROWN HOLDINGS INCcall | $1,139,000 | – | 15,700 | +100.0% | 0.12% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,075,000 | -71.8% | 30,000 | -71.4% | 0.11% | -70.6% |
| BBBY | New | BED BATH & BEYOND INC | $865,000 | – | 50,000 | +100.0% | 0.09% | – |
| TREX | Sell | TREX CO INC | $759,000 | -22.3% | 8,447 | -21.4% | 0.08% | -18.9% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $755,000 | -46.1% | 20,732 | -59.6% | 0.08% | -43.4% |
| RPD | Sell | RAPID7 INC | $561,000 | -82.7% | 10,022 | -86.0% | 0.06% | -82.0% |
| GES | Sell | GUESS INC | $480,000 | -83.3% | 21,442 | -86.2% | 0.05% | -82.4% |
| KEM | Sell | KEMET CORP | $480,000 | -92.6% | 17,746 | -95.0% | 0.05% | -92.2% |
| CXO | Sell | CONCHO RES INC | $438,000 | -40.1% | 5,000 | -53.5% | 0.04% | -38.0% |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,726 | -100.0% | -0.05% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -16,000 | -100.0% | -0.07% | – |
| CIR | Exit | CIRCOR INTL INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| Exit | NCR CORP NEW | $0 | – | -25,303 | -100.0% | -0.08% | – | |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -27,918 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| DIOD | Exit | DIODES INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -76,734 | -100.0% | -0.12% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -47,913 | -100.0% | -0.13% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -32,000 | -100.0% | -0.13% | – |
| FTDR | Exit | FRONTDOOR INCput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -340,844 | -100.0% | -0.14% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -40,000 | -100.0% | -0.15% | – |
| FTDR | Exit | FRONTDOOR INCcall | $0 | – | -40,000 | -100.0% | -0.19% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -55,711 | -100.0% | -0.20% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -40,000 | -100.0% | -0.20% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -20,000 | -100.0% | -0.22% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -10,000 | -100.0% | -0.24% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -51,625 | -100.0% | -0.26% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -30,000 | -100.0% | -0.28% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -34,700 | -100.0% | -0.28% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.30% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.30% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -85,680 | -100.0% | -0.31% | – |
| FOE | Exit | FERRO CORP | $0 | – | -275,000 | -100.0% | -0.32% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -30,000 | -100.0% | -0.32% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -20,000 | -100.0% | -0.40% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -42,705 | -100.0% | -0.41% | – |
| PTC | Exit | PTC INCput | $0 | – | -70,000 | -100.0% | -0.46% | – |
| RP | Exit | REALPAGE INC | $0 | – | -76,838 | -100.0% | -0.47% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.50% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -133,151 | -100.0% | -0.52% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -307,779 | -100.0% | -0.77% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -40,000 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.