$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.