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