$791 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 107 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $262,905,000 | -31.9% | 1,020,000 | -15.0% | 33.24% | -15.1% |
| IWM | New | ISHARES TRput | $80,122,000 | – | 700,000 | +100.0% | 10.13% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $25,775,000 | -68.0% | 100,000 | -60.0% | 3.26% | -60.0% |
| IWM | New | ISHARES TRcall | $17,169,000 | – | 150,000 | +100.0% | 2.17% | – |
| FISV | Buy | FISERV INC | $11,623,000 | -14.4% | 122,365 | +4.3% | 1.47% | +6.9% |
| CCK | Buy | CROWN HLDGS INC | $10,582,000 | +53.7% | 182,326 | +92.1% | 1.34% | +91.7% |
| GPN | Buy | GLOBAL PMTS INC | $10,291,000 | -19.9% | 71,348 | +1.4% | 1.30% | -0.1% |
| COO | Buy | COOPER COS INC | $9,632,000 | +99.3% | 34,942 | +132.3% | 1.22% | +148.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,591,000 | +15.6% | 73,066 | +67.2% | 1.21% | +44.2% |
| CACI | New | CACI INTL INCcl a | $8,859,000 | – | 41,956 | +100.0% | 1.12% | – |
| POOL | Sell | POOL CORPORATION | $8,853,000 | -34.1% | 44,994 | -28.9% | 1.12% | -17.8% |
| EQIX | Buy | EQUINIX INC | $8,838,000 | +16.4% | 14,151 | +8.8% | 1.12% | +45.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,515,000 | +4.5% | 70,000 | +19.5% | 1.08% | +30.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,923,000 | +2.5% | 41,872 | +51.4% | 1.00% | +27.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,877,000 | +9.4% | 17,142 | +38.9% | 1.00% | +36.4% |
| CDW | Sell | CDW CORP | $7,791,000 | -36.9% | 83,534 | -3.4% | 0.98% | -21.3% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $7,297,000 | -4.7% | 390,000 | +30.0% | 0.92% | +18.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,200,000 | -4.8% | 25,387 | +9.0% | 0.91% | +18.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,173,000 | -24.0% | 23,827 | +10.7% | 0.91% | -5.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,977,000 | +22.8% | 258,409 | +75.8% | 0.88% | +53.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,901,000 | -30.4% | 94,690 | +3.4% | 0.87% | -13.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $6,544,000 | – | 10,000 | +100.0% | 0.83% | – |
| CTXS | Buy | CITRIX SYS INC | $6,530,000 | +93.1% | 46,134 | +51.3% | 0.83% | +140.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $6,464,000 | +18.0% | 430,948 | +88.1% | 0.82% | +47.2% |
| ZTS | Buy | ZOETIS INCcl a | $6,332,000 | +12.0% | 53,803 | +25.9% | 0.80% | +39.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INCcall | $6,065,000 | -32.5% | 60,000 | 0.0% | 0.77% | -15.7% | |
| BRO | New | BROWN & BROWN INC | $5,976,000 | – | 165,000 | +100.0% | 0.76% | – |
| ABCB | Buy | AMERIS BANCORP | $5,755,000 | -37.7% | 242,210 | +11.5% | 0.73% | -22.2% |
| WCN | WASTE CONNECTIONS INC | $5,725,000 | -14.6% | 73,868 | 0.0% | 0.72% | +6.5% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,628,000 | – | 8,600 | +100.0% | 0.71% | – |
| YUM | Buy | YUM BRANDS INC | $5,565,000 | +14.9% | 81,211 | +68.9% | 0.70% | +43.4% |
| NICE | Buy | NICE LTDsponsored adr | $5,427,000 | +3.8% | 37,800 | +12.2% | 0.69% | +29.4% |
| DBX | New | DROPBOX INCcl a | $5,249,000 | – | 290,000 | +100.0% | 0.66% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,034,000 | – | 300,000 | +100.0% | 0.64% | – |
| ALL | New | ALLSTATE CORP | $5,010,000 | – | 54,613 | +100.0% | 0.63% | – |
| HCA | Buy | HCA HEALTHCARE INC | $4,790,000 | -12.2% | 53,312 | +44.4% | 0.61% | +9.6% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,614,000 | -51.3% | 40,428 | -38.4% | 0.58% | -39.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,453,000 | -28.7% | 53,695 | +9.5% | 0.56% | -11.1% |
| MAS | Sell | MASCO CORP | $4,315,000 | -50.0% | 124,805 | -30.7% | 0.55% | -37.6% |
| SBUX | New | STARBUCKS CORP | $4,273,000 | – | 65,000 | +100.0% | 0.54% | – |
| CTXS | New | CITRIX SYS INCcall | $4,247,000 | – | 30,000 | +100.0% | 0.54% | – |
| EA | ELECTRONIC ARTS INC | $4,230,000 | -6.8% | 42,231 | 0.0% | 0.54% | +16.3% | |
| SAIA | Buy | SAIA INC | $4,165,000 | -19.8% | 56,640 | +1.5% | 0.53% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $3,976,000 | +36.4% | 124,396 | +76.1% | 0.50% | +69.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,964,000 | -13.8% | 38,502 | +14.9% | 0.50% | +7.5% |
| ZNGA | New | ZYNGA INCcl a | $3,939,000 | – | 575,000 | +100.0% | 0.50% | – |
| PTC | Sell | PTC INC | $3,839,000 | -36.7% | 62,715 | -22.5% | 0.48% | -21.0% |
| NLOK | New | NORTONLIFELOCK INC | $3,751,000 | – | 200,500 | +100.0% | 0.47% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,710,000 | +35.8% | 25,876 | +79.8% | 0.47% | +69.3% |
| ADI | New | ANALOG DEVICES INC | $3,586,000 | – | 40,000 | +100.0% | 0.45% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,569,000 | – | 60,000 | +100.0% | 0.45% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $3,479,000 | – | 20,000 | +100.0% | 0.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,417,000 | – | 25,000 | +100.0% | 0.43% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,397,000 | – | 46,000 | +100.0% | 0.43% | – |
| ASGN | Sell | ASGN INC | $3,302,000 | -59.0% | 93,475 | -17.6% | 0.42% | -48.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,302,000 | – | 50,000 | +100.0% | 0.42% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,244,000 | -63.5% | 260,739 | -28.4% | 0.41% | -54.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,023,000 | +1.4% | 76,689 | +53.1% | 0.38% | +26.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,998,000 | -55.9% | 35,455 | -51.2% | 0.38% | -45.0% |
| KRE | SPDR SER TRs&p regl bkg | $2,971,000 | -44.0% | 91,156 | 0.0% | 0.38% | -30.1% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,953,000 | -42.9% | 68,283 | -13.8% | 0.37% | -28.8% |
| PRI | Sell | PRIMERICA INC | $2,906,000 | -38.1% | 32,839 | -8.6% | 0.37% | -22.7% |
| PETQ | New | PETIQ INCcall | $2,904,000 | – | 125,000 | +100.0% | 0.37% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,896,000 | -28.6% | 66,080 | 0.0% | 0.37% | -10.9% | |
| G | Sell | GENPACT LIMITED | $2,742,000 | -32.1% | 93,889 | -2.0% | 0.35% | -15.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,633,000 | -45.5% | 31,706 | -27.1% | 0.33% | -32.0% |
| DXC | New | DXC TECHNOLOGY COcall | $2,610,000 | – | 200,000 | +100.0% | 0.33% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,609,000 | – | 15,000 | +100.0% | 0.33% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP Ncall | $2,575,000 | – | 34,500 | +100.0% | 0.33% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,555,000 | -20.2% | 27,375 | -18.5% | 0.32% | -0.6% |
| PLMR | Sell | PALOMAR HLDGS INC | $2,542,000 | -50.4% | 43,714 | -56.9% | 0.32% | -38.2% |
| CR | CRANE COcall | $2,459,000 | -43.1% | 50,000 | 0.0% | 0.31% | -29.0% | |
| JACK | Sell | JACK IN THE BOX INC | $2,406,000 | -63.1% | 68,644 | -17.9% | 0.30% | -54.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,314,000 | -56.3% | 40,079 | -11.2% | 0.29% | -45.3% |
| JPM | New | JPMORGAN CHASE & CO | $2,251,000 | – | 25,000 | +100.0% | 0.28% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,239,000 | – | 30,000 | +100.0% | 0.28% | – |
| MODN | New | MODEL N INCcall | $2,221,000 | – | 100,000 | +100.0% | 0.28% | – |
| ROCK | New | GIBRALTAR INDS INC | $2,184,000 | – | 50,897 | +100.0% | 0.28% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,163,000 | – | 15,568 | +100.0% | 0.27% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,085,000 | -4.7% | 53,372 | +12.3% | 0.26% | +18.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,065,000 | -69.4% | 83,550 | -36.2% | 0.26% | -61.8% |
| FTDR | Sell | FRONTDOOR INC | $2,038,000 | -54.2% | 58,590 | -37.5% | 0.26% | -42.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,962,000 | -9.5% | 55,672 | +56.1% | 0.25% | +12.7% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,829,000 | -38.5% | 26,800 | 0.0% | 0.23% | -23.3% | |
| VRT | New | VERTIV HOLDINGS CO | $1,755,000 | – | 202,936 | +100.0% | 0.22% | – |
| KEY | Sell | KEYCORP | $1,749,000 | -60.1% | 168,682 | -22.2% | 0.22% | -50.2% |
| CVCO | New | CAVCO INDS INC DEL | $1,716,000 | – | 11,838 | +100.0% | 0.22% | – |
| GPN | New | GLOBAL PMTS INCput | $1,442,000 | – | 10,000 | +100.0% | 0.18% | – |
| MAN | MANPOWERGROUP INC | $1,421,000 | -45.4% | 26,820 | 0.0% | 0.18% | -31.8% | |
| ARW | Sell | ARROW ELECTRS INC | $1,418,000 | -44.5% | 27,339 | -9.3% | 0.18% | -30.9% |
| NOMD | Buy | NOMAD FOODS LTD | $1,402,000 | +0.9% | 75,522 | +21.6% | 0.18% | +25.5% |
| MTG | MGIC INVT CORP WIS | $1,382,000 | -55.2% | 217,709 | 0.0% | 0.18% | -44.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,335,000 | -56.9% | 46,789 | -11.6% | 0.17% | -46.2% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $1,315,000 | – | 30,000 | +100.0% | 0.17% | – |
| BLL | New | BALL CORP | $1,293,000 | – | 20,000 | +100.0% | 0.16% | – |
| EAT | Sell | BRINKER INTL INC | $1,056,000 | -84.1% | 87,941 | -44.3% | 0.13% | -80.1% |
| CTLT | New | CATALENT INC | $1,039,000 | – | 20,000 | +100.0% | 0.13% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,018,000 | – | 25,000 | +100.0% | 0.13% | – |
| GRA | GRACE W R & CO DEL NEW | $915,000 | -49.0% | 25,696 | 0.0% | 0.12% | -36.3% | |
| CCK | CROWN HLDGS INCcall | $911,000 | -20.0% | 15,700 | 0.0% | 0.12% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $874,000 | -83.0% | 20,000 | -66.1% | 0.11% | -78.7% |
| MTN | Sell | VAIL RESORTS INC | $788,000 | -54.7% | 5,333 | -26.5% | 0.10% | -43.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $682,000 | – | 10,000 | +100.0% | 0.09% | – |
| TREX | Sell | TREX CO INC | $580,000 | -23.6% | 7,240 | -14.3% | 0.07% | -5.2% |
| SNX | Sell | SYNNEX CORP | $404,000 | -93.2% | 5,520 | -88.0% | 0.05% | -91.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $331,000 | -92.7% | 23,636 | -78.2% | 0.04% | -90.9% |
| SYNH | New | SYNEOS HEALTH INCcall | $158,000 | – | 4,000 | +100.0% | 0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| KEM | Exit | KEMET CORP | $0 | – | -17,746 | -100.0% | -0.05% | – |
| GES | Exit | GUESS INC | $0 | – | -21,442 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -10,022 | -100.0% | -0.06% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -20,732 | -100.0% | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -30,000 | -100.0% | -0.11% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -11,100 | -100.0% | -0.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -15,032 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY INC | $0 | – | -46,903 | -100.0% | -0.17% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -17,540 | -100.0% | -0.18% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -150,331 | -100.0% | -0.19% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -80,172 | -100.0% | -0.19% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -52,394 | -100.0% | -0.20% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -91,475 | -100.0% | -0.21% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -60,000 | -100.0% | -0.24% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| SPXC | Exit | SPX CORP | $0 | – | -46,687 | -100.0% | -0.24% | – |
| ARMK | Exit | ARAMARK | $0 | – | -59,215 | -100.0% | -0.26% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -60,133 | -100.0% | -0.29% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -100,000 | -100.0% | -0.29% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -74,958 | -100.0% | -0.30% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -107,166 | -100.0% | -0.31% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -37,031 | -100.0% | -0.32% | – |
| PVH | Exit | PVH CORP | $0 | – | -30,066 | -100.0% | -0.32% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -67,617 | -100.0% | -0.36% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -170,369 | -100.0% | -0.37% | – |
| CR | Exit | CRANE CO | $0 | – | -46,743 | -100.0% | -0.41% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -118,175 | -100.0% | -0.41% | – |
| KNL | Exit | KNOLL INC | $0 | – | -164,000 | -100.0% | -0.42% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -106,119 | -100.0% | -0.42% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -140,570 | -100.0% | -0.44% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -60,000 | -100.0% | -0.47% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -48,414 | -100.0% | -0.48% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -20,000 | -100.0% | -0.54% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -90,195 | -100.0% | -0.59% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -167,604 | -100.0% | -0.71% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -751,627 | -100.0% | -0.84% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -285,541 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-02-13 |
| 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.