$918 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 147 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $106,051,000 | +260.6% | 480,000 | +220.0% | 11.56% | +232.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $79,266,000 | +112.0% | 200,000 | +100.0% | 8.64% | +95.3% |
| IWM | Sell | ISHARES TRcall | $55,235,000 | -43.7% | 250,000 | -50.0% | 6.02% | -48.1% |
| FISV | FISERV INC | $14,285,000 | +4.6% | 120,000 | 0.0% | 1.56% | -3.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,233,000 | +27.0% | 65,725 | +0.3% | 1.44% | +17.0% |
| FLEX | Buy | FLEX LTDord | $10,803,000 | +60.2% | 590,000 | +57.3% | 1.18% | +47.5% |
| MXL | Buy | MAXLINEAR INC | $10,757,000 | +22.3% | 315,644 | +37.0% | 1.17% | +12.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $10,538,000 | +251.0% | 220,000 | +120.0% | 1.15% | +223.4% |
| WCC | Sell | WESCO INTL INC | $10,384,000 | -24.4% | 120,000 | -31.4% | 1.13% | -30.4% |
| CCK | Buy | CROWN HLDGS INC | $10,189,000 | +53.7% | 105,000 | +58.7% | 1.11% | +41.6% |
| AAP | ADVANCE AUTO PARTS INC | $10,092,000 | +16.5% | 55,000 | 0.0% | 1.10% | +7.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,046,000 | +12.0% | 19,804 | -0.1% | 1.10% | +3.1% |
| GPN | Sell | GLOBAL PMTS INC | $9,797,000 | -11.9% | 48,603 | -5.8% | 1.07% | -18.8% |
| KSS | Sell | KOHLS CORPcall | $9,538,000 | +37.9% | 160,000 | -5.9% | 1.04% | +27.0% |
| RBC | Sell | REGAL BELOIT CORP | $9,502,000 | +3.7% | 66,600 | -10.7% | 1.04% | -4.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $9,041,000 | +10.6% | 119,200 | -0.7% | 0.98% | +1.9% |
| SEAS | New | SEAWORLD ENTMT INC | $8,941,000 | – | 180,000 | +100.0% | 0.97% | – |
| TRIP | New | TRIPADVISOR INCcall | $8,606,000 | – | 160,000 | +100.0% | 0.94% | – |
| LPLA | Buy | LPL FINL HLDGS INCcall | $8,530,000 | +104.6% | 60,000 | +50.0% | 0.93% | +88.6% |
| REZI | Buy | RESIDEO TECHNOLOGIES INCcall | $8,475,000 | +59.5% | 300,000 | +20.0% | 0.92% | +46.9% |
| AYI | New | ACUITY BRANDS INCcall | $8,250,000 | – | 50,000 | +100.0% | 0.90% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,959,000 | -4.9% | 33,107 | -22.8% | 0.87% | -12.5% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $7,715,000 | – | 303,506 | +100.0% | 0.84% | – |
| CACI | CACI INTL INCcl a | $7,706,000 | -1.1% | 31,243 | 0.0% | 0.84% | -8.9% | |
| CR | Sell | CRANE COcall | $7,513,000 | -3.3% | 80,000 | -20.0% | 0.82% | -10.9% |
| PRI | Sell | PRIMERICA INC | $7,415,000 | -21.1% | 50,163 | -28.5% | 0.81% | -27.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,382,000 | -13.4% | 111,904 | +71.8% | 0.80% | -20.1% |
| VNT | Buy | VONTIER CORPORATION | $7,249,000 | +108.5% | 239,468 | +130.0% | 0.79% | +92.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,143,000 | -9.5% | 50,800 | -9.0% | 0.78% | -16.7% |
| ARCB | New | ARCBEST CORPcall | $7,037,000 | – | 100,000 | +100.0% | 0.77% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,022,000 | -32.7% | 15,387 | -31.3% | 0.76% | -38.0% |
| ATVI | ACTIVISION BLIZZARD INC | $6,975,000 | +0.2% | 75,000 | 0.0% | 0.76% | -7.8% | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $6,962,000 | – | 120,000 | +100.0% | 0.76% | – |
| TPX | TEMPUR SEALY INTL INC | $6,764,000 | +35.4% | 185,000 | 0.0% | 0.74% | +24.7% | |
| APG | API GROUP CORP | $6,756,000 | +13.9% | 326,711 | 0.0% | 0.74% | +4.8% | |
| VSTO | New | VISTA OUTDOOR INC | $6,735,000 | – | 210,000 | +100.0% | 0.73% | – |
| SAIA | SAIA INC | $6,687,000 | +27.5% | 29,000 | 0.0% | 0.73% | +17.6% | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $6,672,000 | – | 115,000 | +100.0% | 0.73% | – |
| ALL | ALLSTATE CORP | $6,620,000 | +4.5% | 57,613 | 0.0% | 0.72% | -3.7% | |
| NUAN | NUANCE COMMUNICATIONS INC | $6,546,000 | -1.0% | 150,000 | 0.0% | 0.71% | -8.9% | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $6,532,000 | +159.3% | 500,957 | +116.8% | 0.71% | +138.9% |
| EAT | Buy | BRINKER INTL INC | $6,527,000 | +40.9% | 91,856 | +12.2% | 0.71% | +29.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,365,000 | +13.7% | 155,995 | -6.0% | 0.69% | +4.8% |
| BHC | New | BAUSCH HEALTH COS INC | $6,348,000 | – | 200,000 | +100.0% | 0.69% | – |
| ICLR | New | ICON PLC | $6,350,000 | – | 32,335 | +100.0% | 0.69% | – |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $6,123,000 | +30.2% | 552,626 | +76.3% | 0.67% | +19.7% |
| NICE | NICE LTDsponsored adr | $6,103,000 | -23.1% | 28,000 | 0.0% | 0.66% | -29.2% | |
| ACM | AECOM | $6,090,000 | +28.8% | 95,000 | 0.0% | 0.66% | +18.6% | |
| ON | ON SEMICONDUCTOR CORP | $6,090,000 | +27.1% | 146,349 | 0.0% | 0.66% | +17.1% | |
| CRTO | New | CRITEO S Aspons ads | $5,947,000 | – | 171,230 | +100.0% | 0.65% | – |
| YUM | YUM BRANDS INC | $5,949,000 | -0.4% | 54,991 | 0.0% | 0.65% | -8.2% | |
| FRG | New | FRANCHISE GROUP INC | $5,838,000 | – | 161,663 | +100.0% | 0.64% | – |
| MGNI | Buy | MAGNITE INCcall | $5,825,000 | +89.7% | 140,000 | +40.0% | 0.64% | +74.9% |
| COO | COOPER COS INC | $5,696,000 | +5.7% | 14,830 | 0.0% | 0.62% | -2.7% | |
| EVRI | New | EVERI HLDGS INC | $5,602,000 | – | 397,025 | +100.0% | 0.61% | – |
| GLW | Buy | CORNING INC | $5,451,000 | +26.2% | 125,278 | +4.4% | 0.59% | +16.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $5,440,000 | +66.3% | 90,000 | +50.0% | 0.59% | +53.2% |
| SHW | SHERWIN WILLIAMS CO | $5,166,000 | +0.4% | 7,000 | 0.0% | 0.56% | -7.6% | |
| NVEE | New | NV5 GLOBAL INC | $5,070,000 | – | 52,500 | +100.0% | 0.55% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $4,975,000 | +0.5% | 58,526 | -6.7% | 0.54% | -7.5% |
| ADI | Sell | ANALOG DEVICES INC | $4,963,000 | -4.0% | 32,000 | -8.6% | 0.54% | -11.6% |
| WCN | WASTE CONNECTIONS INC | $4,859,000 | +5.3% | 45,000 | 0.0% | 0.53% | -2.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $4,857,000 | -11.8% | 20,000 | -14.9% | 0.53% | -18.7% |
| MAS | Sell | MASCO CORP | $4,792,000 | -24.0% | 80,000 | -30.3% | 0.52% | -30.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $4,731,000 | +4.1% | 20,748 | 0.0% | 0.52% | -4.1% | |
| ARCB | New | ARCBEST CORP | $4,703,000 | – | 66,838 | +100.0% | 0.51% | – |
| TRIP | New | TRIPADVISOR INC | $4,572,000 | – | 85,000 | +100.0% | 0.50% | – |
| AVTR | AVANTOR INC | $4,506,000 | +2.8% | 155,749 | 0.0% | 0.49% | -5.4% | |
| TREB | Buy | TREBIA ACQUISITION CORP | $4,431,000 | +88.0% | 444,875 | +103.7% | 0.48% | +73.1% |
| MOD | Buy | MODINE MFG CO | $4,431,000 | +980.7% | 300,000 | +819.8% | 0.48% | +885.7% |
| CRL | CHARLES RIV LABS INTL INC | $4,347,000 | +16.0% | 15,000 | 0.0% | 0.47% | +7.0% | |
| XBI | SPDR SER TRs&p biotech | $4,341,000 | -3.6% | 32,000 | 0.0% | 0.47% | -11.3% | |
| PVH | New | PVH CORPORATIONcall | $4,228,000 | – | 40,000 | +100.0% | 0.46% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $4,080,000 | – | 80,000 | +100.0% | 0.44% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,080,000 | – | 80,000 | +100.0% | 0.44% | – |
| EQIX | Sell | EQUINIX INC | $4,072,000 | -55.1% | 5,992 | -52.8% | 0.44% | -58.6% |
| VIAC | New | VIACOMCBS INCcall | $4,059,000 | – | 90,000 | +100.0% | 0.44% | – |
| TROX | New | TRONOX HOLDINGS PLC | $3,935,000 | – | 215,000 | +100.0% | 0.43% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $3,909,000 | -3.3% | 81,992 | +3.5% | 0.43% | -10.9% |
| AVNT | AVIENT CORPORATION | $3,869,000 | +17.3% | 81,854 | 0.0% | 0.42% | +8.2% | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $3,833,000 | +5.4% | 390,342 | +8.4% | 0.42% | -2.8% |
| POOL | Buy | POOL CORP | $3,798,000 | +13.3% | 11,000 | +22.2% | 0.41% | +4.3% |
| MGNI | New | MAGNITE INC | $3,745,000 | – | 90,000 | +100.0% | 0.41% | – |
| KRE | SPDR SER TRs&p regl bkg | $3,725,000 | +27.7% | 56,156 | 0.0% | 0.41% | +17.7% | |
| VRT | Sell | VERTIV HOLDINGS CO | $3,600,000 | -55.7% | 180,000 | -58.6% | 0.39% | -59.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,584,000 | +40.8% | 20,000 | -20.0% | 0.39% | +29.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,552,000 | -48.8% | 2,500 | -50.0% | 0.39% | -52.8% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $3,525,000 | – | 357,496 | +100.0% | 0.38% | – |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $3,524,000 | +75.8% | 50,000 | -4.8% | 0.38% | +62.0% |
| GUSH | New | DIREXION SHS ETF TRcall | $3,524,000 | – | 50,000 | +100.0% | 0.38% | – |
| GOAC | Buy | GO ACQUISITION CORP | $3,481,000 | +2.0% | 353,428 | +5.5% | 0.38% | -6.2% |
| SEAS | New | SEAWORLD ENTMT INCcall | $3,477,000 | – | 70,000 | +100.0% | 0.38% | – |
| CRTO | New | CRITEO S Acall | $3,473,000 | – | 100,000 | +100.0% | 0.38% | – |
| JACK | Buy | JACK IN THE BOX INC | $3,438,000 | +29.7% | 31,319 | +9.7% | 0.38% | +19.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,349,000 | -15.4% | 120,000 | -29.4% | 0.36% | -22.0% |
| EA | ELECTRONIC ARTS INC | $3,308,000 | -5.8% | 24,440 | 0.0% | 0.36% | -13.0% | |
| ZTS | ZOETIS INCcl a | $3,245,000 | -4.8% | 20,603 | 0.0% | 0.35% | -12.2% | |
| VSTO | New | VISTA OUTDOOR INCcall | $3,207,000 | – | 100,000 | +100.0% | 0.35% | – |
| New | PERION NETWORK LTD | $3,168,000 | – | 177,000 | +100.0% | 0.34% | – | |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $3,101,000 | +226.4% | 308,835 | +263.3% | 0.34% | +201.8% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $3,025,000 | – | 115,000 | +100.0% | 0.33% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $3,022,000 | -51.6% | 50,000 | -56.4% | 0.33% | -55.5% |
| GDEN | New | GOLDEN ENTMT INCcall | $2,918,000 | – | 115,500 | +100.0% | 0.32% | – |
| LPLA | LPL FINL HLDGS INC | $2,843,000 | +36.4% | 20,000 | 0.0% | 0.31% | +25.5% | |
| STPK | Sell | STAR PEAK ENERGY TRANSITIONcl a | $2,791,000 | -34.6% | 105,000 | -49.7% | 0.30% | -39.8% |
| GDEN | New | GOLDEN ENTMT INC | $2,779,000 | – | 110,000 | +100.0% | 0.30% | – |
| TWCT | Buy | TWC TECH HLDGS II CORP | $2,706,000 | +105.6% | 275,000 | +120.0% | 0.30% | +89.1% |
| XOP | New | SPDR SER TRcall | $2,644,000 | – | 32,500 | +100.0% | 0.29% | – |
| PTC | Sell | PTC INC | $2,563,000 | +6.8% | 18,622 | -7.2% | 0.28% | -1.8% |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $2,558,000 | +837.0% | 256,863 | +918.0% | 0.28% | +771.9% |
| TITN | New | TITAN MACHY INC | $2,364,000 | – | 92,712 | +100.0% | 0.26% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,349,000 | -18.7% | 36,954 | -20.8% | 0.26% | -25.1% |
| DLTR | Sell | DOLLAR TREE INC | $2,289,000 | -52.9% | 20,000 | -55.6% | 0.25% | -56.7% |
| Sell | DERMTECH INC | $2,286,000 | +28.1% | 45,000 | -18.2% | 0.25% | +18.0% | |
| PSFE | New | PAYSAFE LIMITEDord | $2,259,000 | – | 190,018 | +100.0% | 0.25% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,260,000 | -60.6% | 80,000 | -70.4% | 0.25% | -63.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,223,000 | -39.9% | 14,500 | -50.8% | 0.24% | -44.7% |
| JACK | New | JACK IN THE BOX INCcall | $2,196,000 | – | 20,000 | +100.0% | 0.24% | – |
| YELL | New | YELLOW CORP | $2,117,000 | – | 240,892 | +100.0% | 0.23% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $2,087,000 | – | 70,000 | +100.0% | 0.23% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,020,000 | -72.8% | 30,250 | -80.0% | 0.22% | -74.9% |
| EQH | New | EQUITABLE HLDGS INC | $1,957,000 | – | 60,000 | +100.0% | 0.21% | – |
| HCA | HCA HEALTHCARE INC | $1,883,000 | +14.5% | 10,000 | 0.0% | 0.20% | +5.1% | |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $1,868,000 | -13.8% | 189,605 | -11.6% | 0.20% | -20.6% |
| TSCO | TRACTOR SUPPLY CO | $1,859,000 | +25.9% | 10,500 | 0.0% | 0.20% | +16.0% | |
| BNED | New | BARNES & NOBLE ED INC | $1,797,000 | – | 220,761 | +100.0% | 0.20% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $1,746,000 | – | 166,846 | +100.0% | 0.19% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $1,672,000 | – | 167,228 | +100.0% | 0.18% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,561,000 | -13.4% | 65,000 | 0.0% | 0.17% | -20.2% | |
| New | DERMTECH INCcall | $1,524,000 | – | 30,000 | +100.0% | 0.17% | – | |
| UTZ | Sell | UTZ BRANDS INC | $1,487,000 | -32.6% | 60,000 | -40.0% | 0.16% | -37.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,488,000 | -47.2% | 55,000 | -62.1% | 0.16% | -51.4% |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,485,000 | – | 150,000 | +100.0% | 0.16% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,437,000 | -44.1% | 15,000 | -50.0% | 0.16% | -48.4% |
| AACQU | ARTIUS ACQUISITION INCunit 99/99/9999 | $1,428,000 | -5.1% | 133,912 | 0.0% | 0.16% | -12.4% | |
| VIAC | Buy | VIACOMCBS INCcl b | $1,382,000 | +172.0% | 30,636 | +124.7% | 0.15% | +151.7% |
| TREX | Sell | TREX CO INC | $1,373,000 | -34.4% | 15,000 | -40.0% | 0.15% | -39.5% |
| SIEN | New | SIENTRA INC | $1,350,000 | – | 185,218 | +100.0% | 0.15% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcall | $1,329,000 | – | 50,000 | +100.0% | 0.14% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITIONcall | $1,108,000 | – | 100,000 | +100.0% | 0.12% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $919,000 | – | 50,000 | +100.0% | 0.10% | – |
| SCVX | SCVX CORP | $887,000 | -4.3% | 90,000 | 0.0% | 0.10% | -11.8% | |
| JIH | Sell | JUNIPER INDL HLDGS INC | $785,000 | -84.6% | 63,284 | -86.7% | 0.09% | -85.7% |
| OLO | New | OLO INCcl a | $739,000 | – | 28,000 | +100.0% | 0.08% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $743,000 | – | 75,000 | +100.0% | 0.08% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $92,000 | – | 83,199 | +100.0% | 0.01% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $44,000 | – | 27,302 | +100.0% | 0.01% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -10,374 | -100.0% | -0.11% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -90,000 | -100.0% | -0.11% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -90,000 | -100.0% | -0.11% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -25,000 | -100.0% | -0.15% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -125,000 | -100.0% | -0.15% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -17,050 | -100.0% | -0.16% | – |
| INMD | Exit | INMODE LTD | $0 | – | -29,060 | -100.0% | -0.16% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -70,000 | -100.0% | -0.17% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -15,700 | -100.0% | -0.19% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -180,000 | -100.0% | -0.25% | – |
| CDW | Exit | CDW CORP | $0 | – | -16,724 | -100.0% | -0.26% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -83,401 | -100.0% | -0.27% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCcall | $0 | – | -5,000 | -100.0% | -0.27% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -0.31% | – |
| GES | Exit | GUESS INC | $0 | – | -131,501 | -100.0% | -0.35% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -150,000 | -100.0% | -0.36% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -135,000 | -100.0% | -0.36% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -45,600 | -100.0% | -0.36% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -151,400 | -100.0% | -0.37% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -30,000 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | -100.0% | -0.38% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -347,366 | -100.0% | -0.41% | – |
| CR | Exit | CRANE CO | $0 | – | -45,000 | -100.0% | -0.41% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -200,000 | -100.0% | -0.42% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -350,000 | -100.0% | -0.45% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -30,000 | -100.0% | -0.46% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -80,000 | -100.0% | -0.49% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -60,863 | -100.0% | -0.52% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -100,000 | -100.0% | -0.52% | – |
| RBC | Exit | REGAL BELOIT CORPcall | $0 | – | -38,900 | -100.0% | -0.56% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -90,019 | -100.0% | -0.59% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -133,191 | -100.0% | -0.63% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -355,000 | -100.0% | -0.63% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -48,000 | -100.0% | -0.77% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -239,175 | -100.0% | -0.79% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -10,000 | -100.0% | -0.84% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -55,000 | -100.0% | -0.94% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -287,285 | -100.0% | -1.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200,000 | -100.0% | -8.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.