$845 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 139 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRcall | $98,030,000 | +142.4% | 500,000 | +85.2% | 11.60% | +230.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $74,776,000 | -10.7% | 200,000 | -20.0% | 8.85% | +21.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $37,388,000 | -87.6% | 100,000 | -88.9% | 4.42% | -83.1% |
| IWM | Sell | ISHARES TRput | $29,409,000 | -81.7% | 150,000 | -86.0% | 3.48% | -75.0% |
| WCC | Buy | WESCO INTL INC | $13,738,000 | +108.8% | 175,000 | +17.1% | 1.63% | +184.8% |
| FISV | Buy | FISERV INC | $13,663,000 | +17.0% | 120,000 | +5.9% | 1.62% | +59.6% |
| GPN | Sell | GLOBAL PMTS INC | $11,116,000 | -24.4% | 51,603 | -37.7% | 1.32% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,427,000 | -7.0% | 22,387 | -11.8% | 1.23% | +27.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,419,000 | +20.1% | 65,525 | -5.8% | 1.23% | +64.0% |
| PRI | Sell | PRIMERICA INC | $9,394,000 | -1.2% | 70,143 | -16.5% | 1.11% | +35.0% |
| RBC | New | REGAL BELOIT CORP | $9,162,000 | – | 74,600 | +100.0% | 1.08% | – |
| EQIX | Sell | EQUINIX INC | $9,064,000 | -15.7% | 12,692 | -10.3% | 1.07% | +14.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $8,973,000 | -6.0% | 19,827 | -4.2% | 1.06% | +28.4% |
| MXL | New | MAXLINEAR INC | $8,799,000 | – | 230,411 | +100.0% | 1.04% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,663,000 | -1.0% | 55,000 | -3.5% | 1.02% | +35.0% |
| BRP | Buy | BRP GROUP INC | $8,610,000 | +1282.0% | 287,285 | +1049.1% | 1.02% | +1787.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,520,000 | -16.9% | 65,155 | -31.2% | 1.01% | +13.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,373,000 | +18.3% | 42,898 | +9.7% | 0.99% | +61.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $8,176,000 | -5.6% | 120,000 | -26.4% | 0.97% | +28.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $8,121,000 | +70.5% | 435,000 | +58.2% | 0.96% | +132.7% |
| NICE | Sell | NICE LTDsponsored adr | $7,939,000 | -1.8% | 28,000 | -21.3% | 0.94% | +34.0% |
| PPG | Buy | PPG INDS INC | $7,932,000 | +25.0% | 55,000 | +5.8% | 0.94% | +70.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,893,000 | -28.5% | 55,800 | -25.6% | 0.93% | -2.4% |
| CACI | CACI INTL INCcl a | $7,790,000 | +17.0% | 31,243 | 0.0% | 0.92% | +59.5% | |
| CR | New | CRANE COcall | $7,766,000 | – | 100,000 | +100.0% | 0.92% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,416,000 | +80.6% | 151,406 | +35.9% | 0.88% | +146.3% |
| EQIX | New | EQUINIX INCcall | $7,142,000 | – | 10,000 | +100.0% | 0.84% | – |
| ATVI | ACTIVISION BLIZZARD INC | $6,964,000 | +14.7% | 75,000 | 0.0% | 0.82% | +56.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,934,000 | +3.2% | 5,000 | -7.4% | 0.82% | +40.9% |
| KSS | New | KOHLS CORPcall | $6,917,000 | – | 170,000 | +100.0% | 0.82% | – |
| FLEX | New | FLEX LTDord | $6,743,000 | – | 375,000 | +100.0% | 0.80% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $6,709,000 | – | 239,175 | +100.0% | 0.79% | – |
| CCK | CROWN HLDGS INC | $6,628,000 | +30.4% | 66,152 | 0.0% | 0.78% | +77.8% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,614,000 | +4.3% | 150,000 | -21.5% | 0.78% | +42.4% |
| AIZ | Sell | ASSURANT INC | $6,539,000 | -27.2% | 48,000 | -35.1% | 0.77% | -0.5% |
| ALL | ALLSTATE CORP | $6,333,000 | +16.8% | 57,613 | 0.0% | 0.75% | +59.4% | |
| MAS | Sell | MASCO CORP | $6,306,000 | -1.0% | 114,805 | -0.6% | 0.75% | +35.1% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $6,250,000 | – | 114,600 | +100.0% | 0.74% | – |
| YUM | Sell | YUM BRANDS INC | $5,970,000 | -6.6% | 54,991 | -21.4% | 0.71% | +27.4% |
| APG | Buy | API GROUP CORP | $5,930,000 | +129.3% | 326,711 | +79.8% | 0.70% | +213.4% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $5,740,000 | – | 270,000 | +100.0% | 0.68% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $5,599,000 | +22.6% | 165,995 | -10.3% | 0.66% | +67.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,504,000 | -14.4% | 23,500 | -28.0% | 0.65% | +16.7% |
| COO | Sell | COOPER COS INC | $5,388,000 | -42.8% | 14,830 | -46.9% | 0.64% | -21.9% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $5,361,000 | – | 355,000 | +100.0% | 0.63% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $5,315,000 | – | 250,000 | +100.0% | 0.63% | – |
| HI | New | HILLENBRAND INC | $5,301,000 | – | 133,191 | +100.0% | 0.63% | – |
| SAIA | Sell | SAIA INC | $5,243,000 | -38.5% | 29,000 | -57.1% | 0.62% | -16.1% |
| ADI | ANALOG DEVICES INC | $5,171,000 | +26.6% | 35,000 | 0.0% | 0.61% | +72.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,144,000 | -45.9% | 7,000 | -48.7% | 0.61% | -26.2% |
| JIH | New | JUNIPER INDL HLDGS INC | $5,100,000 | – | 476,188 | +100.0% | 0.60% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,995,000 | -6.7% | 185,000 | +208.3% | 0.59% | +27.4% |
| AIMC | New | ALTRA INDL MOTION CORP | $4,990,000 | – | 90,019 | +100.0% | 0.59% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $4,952,000 | +7.7% | 62,703 | -22.0% | 0.59% | +46.9% |
| DLTR | Buy | DOLLAR TREE INC | $4,862,000 | +166.1% | 45,000 | +125.0% | 0.58% | +263.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,790,000 | +2.4% | 146,349 | -32.2% | 0.57% | +39.7% |
| RBC | New | REGAL BELOIT CORPcall | $4,777,000 | – | 38,900 | +100.0% | 0.56% | – |
| ACM | Sell | AECOM | $4,729,000 | +2.8% | 95,000 | -13.6% | 0.56% | +40.4% |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $4,704,000 | – | 313,376 | +100.0% | 0.56% | – |
| EAT | Sell | BRINKER INTL INC | $4,631,000 | +26.0% | 81,856 | -4.9% | 0.55% | +71.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,616,000 | -24.7% | 45,000 | -23.8% | 0.55% | +2.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $4,545,000 | +15.6% | 20,748 | 0.0% | 0.54% | +57.8% | |
| XBI | SPDR SER TRs&p biotech | $4,505,000 | +26.3% | 32,000 | 0.0% | 0.53% | +72.5% | |
| AVTR | Sell | AVANTOR INC | $4,384,000 | +18.1% | 155,749 | -5.6% | 0.52% | +61.2% |
| FLIR | New | FLIR SYS INCcall | $4,383,000 | – | 100,000 | +100.0% | 0.52% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $4,378,000 | -15.0% | 60,863 | -23.0% | 0.52% | +16.1% |
| GLW | Sell | CORNING INC | $4,320,000 | -14.0% | 120,000 | -22.6% | 0.51% | +17.2% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $4,270,000 | – | 208,683 | +100.0% | 0.50% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $4,169,000 | – | 40,000 | +100.0% | 0.49% | – |
| CDK | New | CDK GLOBAL INCcall | $4,146,000 | – | 80,000 | +100.0% | 0.49% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $4,041,000 | – | 79,212 | +100.0% | 0.48% | – |
| NVT | New | NVENT ELECTRIC PLC | $3,959,000 | – | 170,000 | +100.0% | 0.47% | – |
| CTXS | CITRIX SYS INCcall | $3,903,000 | -5.5% | 30,000 | 0.0% | 0.46% | +29.1% | |
| FREE | New | WHOLE EARTH BRANDS INCcall | $3,815,000 | – | 350,000 | +100.0% | 0.45% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,748,000 | +231.1% | 15,000 | +200.0% | 0.44% | +352.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,700,000 | +17.2% | 29,500 | -5.2% | 0.44% | +59.9% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $3,636,000 | – | 360,000 | +100.0% | 0.43% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $3,552,000 | – | 200,000 | +100.0% | 0.42% | – |
| EA | Sell | ELECTRONIC ARTS INC | $3,510,000 | -48.7% | 24,440 | -53.4% | 0.42% | -30.0% |
| CR | New | CRANE CO | $3,495,000 | – | 45,000 | +100.0% | 0.41% | – |
| VNT | New | VONTIER CORPORATION | $3,477,000 | – | 104,094 | +100.0% | 0.41% | – |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $3,456,000 | -28.4% | 347,366 | -25.7% | 0.41% | -2.4% |
| GOAC | New | GO ACQUISITION CORP | $3,414,000 | – | 335,000 | +100.0% | 0.40% | – |
| ZTS | Sell | ZOETIS INCcl a | $3,410,000 | -46.9% | 20,603 | -46.9% | 0.40% | -27.5% |
| POOL | Sell | POOL CORP | $3,353,000 | -77.7% | 9,000 | -80.0% | 0.40% | -69.6% |
| AVNT | New | AVIENT CORPORATION | $3,297,000 | – | 81,854 | +100.0% | 0.39% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,272,000 | -30.2% | 60,000 | -22.1% | 0.39% | -4.9% |
| AMZN | New | AMAZON COM INC | $3,257,000 | – | 1,000 | +100.0% | 0.38% | – |
| DLTR | New | DOLLAR TREE INCcall | $3,241,000 | – | 30,000 | +100.0% | 0.38% | – |
| NLOK | Sell | NORTONLIFELOCK INCcall | $3,146,000 | -56.9% | 151,400 | -56.7% | 0.37% | -41.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $3,067,000 | – | 100,000 | +100.0% | 0.36% | – |
| MGNI | New | MAGNITE INCcall | $3,071,000 | – | 100,000 | +100.0% | 0.36% | – |
| VRNT | New | VERINT SYS INCcall | $3,063,000 | – | 45,600 | +100.0% | 0.36% | – |
| SKLZ | New | SKILLZ INCcall | $3,000,000 | – | 150,000 | +100.0% | 0.36% | – |
| DBX | Sell | DROPBOX INCcl a | $2,996,000 | -40.2% | 135,000 | -48.1% | 0.36% | -18.2% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $3,002,000 | – | 100,000 | +100.0% | 0.36% | – |
| GES | New | GUESS INC | $2,975,000 | – | 131,501 | +100.0% | 0.35% | – |
| KRE | SPDR SER TRs&p regl bkg | $2,917,000 | +45.6% | 56,156 | 0.0% | 0.34% | +98.3% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,890,000 | -4.8% | 46,654 | -14.2% | 0.34% | +30.0% |
| BLMN | New | BLOOMIN' BRANDS INC | $2,816,000 | – | 145,000 | +100.0% | 0.33% | – |
| JACK | Sell | JACK IN THE BOX INC | $2,650,000 | -54.6% | 28,556 | -61.2% | 0.31% | -37.9% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,588,000 | – | 60,000 | +100.0% | 0.31% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,572,000 | -13.0% | 30,000 | -12.2% | 0.30% | +18.8% |
| WSM | New | WILLIAMS SONOMA INC | $2,546,000 | – | 25,000 | +100.0% | 0.30% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $2,519,000 | – | 231,116 | +100.0% | 0.30% | – |
| PTC | Sell | PTC INC | $2,400,000 | -65.0% | 20,068 | -75.8% | 0.28% | -52.2% |
| INMD | New | INMODE LTDcall | $2,374,000 | – | 50,000 | +100.0% | 0.28% | – |
| TREB | New | TREBIA ACQUISITION CORP | $2,357,000 | – | 218,447 | +100.0% | 0.28% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCcall | $2,263,000 | – | 5,000 | +100.0% | 0.27% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $2,256,000 | +498.4% | 83,401 | +456.0% | 0.27% | +709.1% |
| UTZ | UTZ BRANDS INC | $2,206,000 | +23.2% | 100,000 | 0.0% | 0.26% | +68.4% | |
| CDW | Sell | CDW CORP | $2,204,000 | -74.8% | 16,724 | -77.1% | 0.26% | -65.5% |
| YAC | New | YUCAIPA ACQUISITION CORP | $2,168,000 | – | 214,605 | +100.0% | 0.26% | – |
| WPFU | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $2,142,000 | +5.4% | 180,000 | 0.0% | 0.25% | +43.8% | |
| TREX | Sell | TREX CO INC | $2,093,000 | -32.3% | 25,000 | -42.1% | 0.25% | -7.5% |
| LPLA | New | LPL FINL HLDGS INC | $2,084,000 | – | 20,000 | +100.0% | 0.25% | – |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $2,004,000 | -15.1% | 52,500 | -52.3% | 0.24% | +15.6% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,802,000 | +58.8% | 65,000 | +30.0% | 0.21% | +117.3% |
| New | DERMTECH INC | $1,784,000 | – | 55,000 | +100.0% | 0.21% | – | |
| HCA | HCA HEALTHCARE INC | $1,645,000 | +31.9% | 10,000 | 0.0% | 0.20% | +80.6% | |
| CCK | CROWN HLDGS INCcall | $1,573,000 | +30.3% | 15,700 | 0.0% | 0.19% | +77.1% | |
| AACQU | Buy | ARTIUS ACQUISITION INCunit 99/99/9999 | $1,505,000 | +93.2% | 133,912 | +78.5% | 0.18% | +161.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,476,000 | -33.6% | 10,500 | -32.3% | 0.18% | -9.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,447,000 | – | 30,000 | +100.0% | 0.17% | – |
| SKLZ | New | SKILLZ INC | $1,400,000 | – | 70,000 | +100.0% | 0.17% | – |
| INMD | New | INMODE LTD | $1,380,000 | – | 29,060 | +100.0% | 0.16% | – |
| SDGR | Sell | SCHRODINGER INC | $1,350,000 | -36.9% | 17,050 | -62.1% | 0.16% | -13.5% |
| TWCT | New | TWC TECH HLDGS II CORP | $1,316,000 | – | 125,000 | +100.0% | 0.16% | – |
| GRSV | New | GORES HLDGS V INC | $1,300,000 | – | 125,000 | +100.0% | 0.15% | – |
| CDK | New | CDK GLOBAL INC | $1,296,000 | – | 25,000 | +100.0% | 0.15% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $957,000 | – | 90,000 | +100.0% | 0.11% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $950,000 | – | 85,000 | +100.0% | 0.11% | – |
| SCVX | New | SCVX CORP | $927,000 | – | 90,000 | +100.0% | 0.11% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $932,000 | – | 90,000 | +100.0% | 0.11% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $922,000 | -40.8% | 10,374 | -30.6% | 0.11% | -19.3% |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $527,000 | – | 50,000 | +100.0% | 0.06% | – |
| VIAC | VIACOMCBS INCcl b | $508,000 | +33.0% | 13,636 | 0.0% | 0.06% | +81.8% | |
| MOD | New | MODINE MFG CO | $410,000 | – | 32,615 | +100.0% | 0.05% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $273,000 | – | 25,233 | +100.0% | 0.03% | – |
| APG | Exit | API GROUP CORPcall | $0 | – | -13,200 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -10,100 | -100.0% | -0.05% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -15,152 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -14,400 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -79,728 | -100.0% | -0.07% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -83,490 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -88,682 | -100.0% | -0.09% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -60,000 | -100.0% | -0.11% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.11% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -129,781 | -100.0% | -0.12% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -21,783 | -100.0% | -0.15% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -25,000 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -10,000 | -100.0% | -0.16% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -157,735 | -100.0% | -0.17% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -25,000 | -100.0% | -0.17% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -54,794 | -100.0% | -0.18% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -30,000 | -100.0% | -0.19% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,568 | -100.0% | -0.20% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -7,100 | -100.0% | -0.20% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -60,000 | -100.0% | -0.21% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -33,500 | -100.0% | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -23,633 | -100.0% | -0.22% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -219,811 | -100.0% | -0.22% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -37,020 | -100.0% | -0.24% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -77,906 | -100.0% | -0.25% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -30,000 | -100.0% | -0.26% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -350,000 | -100.0% | -0.26% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -305,897 | -100.0% | -0.27% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -180,000 | -100.0% | -0.30% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -89,212 | -100.0% | -0.31% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -91,686 | -100.0% | -0.31% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -25,000 | -100.0% | -0.31% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -59,077 | -100.0% | -0.31% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -110,000 | -100.0% | -0.33% | – |
| ASGN | Exit | ASGN INC | $0 | – | -60,875 | -100.0% | -0.34% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -210,000 | -100.0% | -0.35% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -93,253 | -100.0% | -0.39% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -146,710 | -100.0% | -0.43% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -127,372 | -100.0% | -0.46% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -60,000 | -100.0% | -0.47% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -50,000 | -100.0% | -0.49% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -120,000 | -100.0% | -0.50% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -45,130 | -100.0% | -0.54% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -38,528 | -100.0% | -0.55% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -200,000 | -100.0% | -0.71% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -40,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.