$1.08 Billion is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $205,469,000 | +159.2% | 480,000 | +140.0% | 19.06% | +120.7% |
| IWM | Buy | ISHARES TRput | $114,685,000 | +8.1% | 500,000 | +4.2% | 10.64% | -7.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $107,015,000 | – | 250,000 | +100.0% | 9.93% | – |
| ARCB | Buy | ARCBEST CORP | $13,675,000 | +190.8% | 235,000 | +251.6% | 1.27% | +147.4% |
| KSS | Buy | KOHLS CORPcall | $13,226,000 | +38.7% | 240,000 | +50.0% | 1.23% | +18.1% |
| FISV | Sell | FISERV INC | $12,689,000 | -11.2% | 118,713 | -1.1% | 1.18% | -24.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,492,000 | -5.6% | 60,725 | -7.6% | 1.16% | -19.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $11,634,000 | +28.7% | 130,000 | +9.1% | 1.08% | +9.5% |
| EAT | Buy | BRINKER INTL INC | $11,288,000 | +72.9% | 182,510 | +98.7% | 1.05% | +47.3% |
| AAP | ADVANCE AUTO PARTS INC | $11,283,000 | +11.8% | 55,000 | 0.0% | 1.05% | -4.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $11,213,000 | +11.6% | 19,804 | 0.0% | 1.04% | -5.0% | |
| ICLR | Buy | ICON PLC | $11,025,000 | +73.6% | 53,335 | +64.9% | 1.02% | +47.8% |
| LKQ | New | LKQ CORP | $10,828,000 | – | 220,000 | +100.0% | 1.00% | – |
| WCC | Sell | WESCO INTL INC | $10,282,000 | -1.0% | 100,000 | -16.7% | 0.95% | -15.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,953,000 | +63.4% | 260,000 | +77.7% | 0.92% | +39.0% |
| CCK | Sell | CROWN HLDGS INC | $9,710,000 | -4.7% | 95,000 | -9.5% | 0.90% | -18.8% |
| LPLA | Buy | LPL FINL HLDGS INCcall | $9,449,000 | +10.8% | 70,000 | +16.7% | 0.88% | -5.7% |
| MXL | Sell | MAXLINEAR INC | $9,305,000 | -13.5% | 218,997 | -30.6% | 0.86% | -26.4% |
| GPN | GLOBAL PMTS INC | $9,115,000 | -7.0% | 48,603 | 0.0% | 0.85% | -20.8% | |
| FLEX | Sell | FLEX LTDord | $8,935,000 | -17.3% | 500,000 | -15.3% | 0.83% | -29.6% |
| GDOT | New | GREEN DOT CORPcall | $8,433,000 | – | 180,000 | +100.0% | 0.78% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,403,000 | +5.6% | 33,107 | 0.0% | 0.78% | -10.0% | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $8,374,000 | – | 173,586 | +100.0% | 0.78% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $8,177,000 | +25.2% | 563,912 | +12.6% | 0.76% | +6.6% |
| CRTO | Buy | CRITEO S Aspons ads | $7,915,000 | +33.1% | 175,000 | +2.2% | 0.73% | +13.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,762,000 | +10.5% | 15,387 | 0.0% | 0.72% | -5.9% | |
| APH | AMPHENOL CORP NEWcl a | $7,655,000 | +3.7% | 111,904 | 0.0% | 0.71% | -11.8% | |
| NICE | Buy | NICE LTDsponsored adr | $7,424,000 | +21.6% | 30,000 | +7.1% | 0.69% | +3.6% |
| RBC | Sell | REGAL BELOIT CORP | $7,344,000 | -22.7% | 55,005 | -17.4% | 0.68% | -34.3% |
| GTLS | New | CHART INDS INCcall | $7,316,000 | – | 50,000 | +100.0% | 0.68% | – |
| CACI | Sell | CACI INTL INCcl a | $7,205,000 | -6.5% | 28,243 | -9.6% | 0.67% | -20.5% |
| FIS | FIDELITY NATL INFORMATION SV | $7,197,000 | +0.8% | 50,800 | 0.0% | 0.67% | -14.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $7,158,000 | +2.6% | 75,000 | 0.0% | 0.66% | -12.6% | |
| CHDN | New | CHURCHILL DOWNS INC | $7,137,000 | – | 36,000 | +100.0% | 0.66% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,060,000 | +374.5% | 260,141 | +373.0% | 0.66% | +304.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $6,992,000 | -21.8% | 140,000 | -22.2% | 0.65% | -33.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,863,000 | +68.2% | 120,000 | +50.0% | 0.64% | +43.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $6,793,000 | +0.9% | 146,775 | -30.1% | 0.63% | -14.2% |
| NVST | ENVISTA HOLDINGS CORPORATION | $6,741,000 | +5.9% | 155,995 | 0.0% | 0.62% | -9.9% | |
| YUM | YUM BRANDS INC | $6,326,000 | +6.3% | 54,991 | 0.0% | 0.59% | -9.4% | |
| GDEN | Buy | GOLDEN ENTMT INC | $6,241,000 | +124.6% | 139,316 | +26.7% | 0.58% | +91.1% |
| EVRI | Sell | EVERI HLDGS INC | $6,235,000 | +11.3% | 250,000 | -37.0% | 0.58% | -5.4% |
| CR | New | CRANE CO | $6,182,000 | – | 66,925 | +100.0% | 0.57% | – |
| SAIA | SAIA INC | $6,075,000 | -9.2% | 29,000 | 0.0% | 0.56% | -22.6% | |
| MIDD | New | MIDDLEBY CORP | $6,064,000 | – | 35,000 | +100.0% | 0.56% | – |
| ADI | Buy | ANALOG DEVICES INC | $6,026,000 | +21.4% | 35,000 | +9.4% | 0.56% | +3.3% |
| ACM | AECOM | $6,015,000 | -1.2% | 95,000 | 0.0% | 0.56% | -16.0% | |
| GLW | Buy | CORNING INC | $5,942,000 | +9.0% | 145,278 | +16.0% | 0.55% | -7.2% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $5,887,000 | -44.1% | 145,000 | -34.1% | 0.55% | -52.4% |
| COO | COOPER COS INC | $5,877,000 | +3.2% | 14,830 | 0.0% | 0.54% | -12.2% | |
| PYPL | PAYPAL HLDGS INC | $5,830,000 | +20.0% | 20,000 | 0.0% | 0.54% | +2.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,721,000 | +10.7% | 21,000 | +200.0% | 0.53% | -5.7% |
| CRL | CHARLES RIV LABS INTL INC | $5,549,000 | +27.7% | 15,000 | 0.0% | 0.52% | +8.6% | |
| AVTR | AVANTOR INC | $5,531,000 | +22.7% | 155,749 | 0.0% | 0.51% | +4.5% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,487,000 | -18.9% | 140,000 | -24.3% | 0.51% | -30.9% |
| AVID | New | AVID TECHNOLOGY INC | $5,481,000 | – | 140,000 | +100.0% | 0.51% | – |
| CRTO | Buy | CRITEO S Acall | $5,428,000 | +56.3% | 120,000 | +20.0% | 0.50% | +33.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,399,000 | +89.9% | 40,000 | +100.0% | 0.50% | +61.6% |
| WCN | WASTE CONNECTIONS INC | $5,374,000 | +10.6% | 45,000 | 0.0% | 0.50% | -5.8% | |
| CLVT | New | CLARIVATE PLC | $5,368,000 | – | 195,000 | +100.0% | 0.50% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $5,080,000 | +29.1% | 226,781 | +5.5% | 0.47% | +9.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,059,000 | +41.2% | 31,686 | +58.4% | 0.47% | +19.9% |
| POOL | POOL CORP | $5,045,000 | +32.8% | 11,000 | 0.0% | 0.47% | +13.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $4,977,000 | +0.0% | 58,526 | 0.0% | 0.46% | -14.8% | |
| VRT | VERTIV HOLDINGS CO | $4,914,000 | +36.5% | 180,000 | 0.0% | 0.46% | +16.3% | |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $4,811,000 | +36.5% | 50,000 | 0.0% | 0.45% | +16.1% | |
| EQIX | EQUINIX INC | $4,809,000 | +18.1% | 5,992 | 0.0% | 0.45% | +0.5% | |
| MAS | Buy | MASCO CORP | $4,755,000 | -0.8% | 80,711 | +0.9% | 0.44% | -15.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,619,000 | -2.4% | 19,748 | -4.8% | 0.43% | -16.9% |
| MOD | Sell | MODINE MFG CO | $4,535,000 | +2.3% | 273,337 | -8.9% | 0.42% | -12.8% |
| TREB | TREBIA ACQUISITION CORP | $4,404,000 | -0.6% | 444,875 | 0.0% | 0.41% | -15.3% | |
| XBI | SPDR SER TRs&p biotech | $4,333,000 | -0.2% | 32,000 | 0.0% | 0.40% | -15.0% | |
| GRPN | New | GROUPON INCcall | $4,316,000 | – | 100,000 | +100.0% | 0.40% | – |
| GRPN | New | GROUPON INC | $4,316,000 | – | 100,000 | +100.0% | 0.40% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,179,000 | -23.2% | 61,352 | -31.8% | 0.39% | -34.6% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $4,150,000 | +6.2% | 86,992 | +6.1% | 0.38% | -9.6% |
| AVNT | AVIENT CORPORATION | $4,024,000 | +4.0% | 81,854 | 0.0% | 0.37% | -11.6% | |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $3,981,000 | -35.0% | 325,000 | -41.2% | 0.37% | -44.7% |
| ZTS | ZOETIS INCcl a | $3,840,000 | +18.3% | 20,603 | 0.0% | 0.36% | +0.6% | |
| EQH | Buy | EQUITABLE HLDGS INC | $3,818,000 | +95.1% | 125,399 | +109.0% | 0.35% | +66.2% |
| IMPX | AEA-BRIDGES IMPACT CORP | $3,802,000 | -0.8% | 390,342 | 0.0% | 0.35% | -15.6% | |
| NVT | NVENT ELECTRIC PLC | $3,749,000 | +11.9% | 120,000 | 0.0% | 0.35% | -4.7% | |
| KRE | SPDR SER TRs&p regl bkg | $3,680,000 | -1.2% | 56,156 | 0.0% | 0.34% | -16.0% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,669,000 | – | 100,000 | +100.0% | 0.34% | – |
| VNT | Sell | VONTIER CORPORATION | $3,584,000 | -50.6% | 110,000 | -54.1% | 0.33% | -58.0% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $3,536,000 | +0.3% | 357,496 | 0.0% | 0.33% | -14.6% | |
| APG | Sell | API GROUP CORP | $3,526,000 | -47.8% | 168,796 | -48.3% | 0.33% | -55.6% |
| EA | ELECTRONIC ARTS INC | $3,515,000 | +6.3% | 24,440 | 0.0% | 0.33% | -9.7% | |
| JACK | JACK IN THE BOX INC | $3,490,000 | +1.5% | 31,319 | 0.0% | 0.32% | -13.6% | |
| GOAC | GO ACQUISITION CORP | $3,457,000 | -0.7% | 353,428 | 0.0% | 0.32% | -15.3% | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $3,319,000 | – | 155,000 | +100.0% | 0.31% | – |
| FRG | Sell | FRANCHISE GROUP INC | $3,238,000 | -44.5% | 91,816 | -43.2% | 0.30% | -52.8% |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $3,105,000 | +66.2% | 314,605 | +65.9% | 0.29% | +41.2% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $3,092,000 | -59.9% | 100,000 | -67.1% | 0.29% | -65.9% |
| PRI | Sell | PRIMERICA INC | $3,053,000 | -58.8% | 19,939 | -60.3% | 0.28% | -65.0% |
| DBX | New | DROPBOX INCcall | $3,031,000 | – | 100,000 | +100.0% | 0.28% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $2,860,000 | -29.9% | 50,000 | -37.5% | 0.26% | -40.4% |
| PTC | PTC INC | $2,631,000 | +2.7% | 18,622 | 0.0% | 0.24% | -12.5% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $2,556,000 | -0.1% | 256,863 | 0.0% | 0.24% | -15.1% | |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $2,497,000 | -28.2% | 50,000 | -28.6% | 0.23% | -38.8% |
| KSS | New | KOHLS CORP | $2,480,000 | – | 45,000 | +100.0% | 0.23% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $2,339,000 | – | 10,000 | +100.0% | 0.22% | – |
| CWST | CASELLA WASTE SYS INCcl a | $2,344,000 | -0.2% | 36,954 | 0.0% | 0.22% | -15.2% | |
| THRY | New | THRYV HLDGS INC | $2,237,000 | – | 62,526 | +100.0% | 0.21% | – |
| AVID | New | AVID TECHNOLOGY INCcall | $2,208,000 | – | 56,400 | +100.0% | 0.20% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,199,000 | -65.4% | 75,000 | -62.5% | 0.20% | -70.5% |
| HCA | HCA HEALTHCARE INC | $2,067,000 | +9.8% | 10,000 | 0.0% | 0.19% | -6.3% | |
| TRIP | Sell | TRIPADVISOR INC | $1,959,000 | -57.2% | 48,614 | -42.8% | 0.18% | -63.5% |
| TSCO | TRACTOR SUPPLY CO | $1,954,000 | +5.1% | 10,500 | 0.0% | 0.18% | -10.8% | |
| MQ | New | MARQETA INC | $1,804,000 | – | 64,275 | +100.0% | 0.17% | – |
| DOCS | New | DOXIMITY INCcl a | $1,746,000 | – | 30,000 | +100.0% | 0.16% | – |
| QRTEA | New | QURATE RETAIL INC | $1,702,000 | – | 130,000 | +100.0% | 0.16% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $1,661,000 | -0.7% | 167,228 | 0.0% | 0.15% | -15.4% | |
| ALL | Sell | ALLSTATE CORP | $1,572,000 | -76.3% | 12,055 | -79.1% | 0.15% | -79.8% |
| TREX | TREX CO INC | $1,533,000 | +11.7% | 15,000 | 0.0% | 0.14% | -5.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,494,000 | +4.0% | 15,000 | 0.0% | 0.14% | -11.5% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,485,000 | 0.0% | 150,000 | 0.0% | 0.14% | -14.8% | |
| UTZ | Buy | UTZ BRANDS INC | $1,416,000 | -4.8% | 65,000 | +8.3% | 0.13% | -19.1% |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,370,000 | – | 68,802 | +100.0% | 0.13% | – |
| APXT | APEX TECHNOLOGY ACQUISITIONcall | $1,225,000 | +10.6% | 100,000 | 0.0% | 0.11% | -5.8% | |
| PSFE | Sell | PAYSAFE LIMITEDord | $1,211,000 | -46.4% | 100,000 | -47.4% | 0.11% | -54.5% |
| TITN | Sell | TITAN MACHY INC | $1,050,000 | -55.6% | 33,940 | -63.4% | 0.10% | -62.4% |
| Sell | PERION NETWORK LTD | $975,000 | -69.2% | 45,502 | -74.3% | 0.09% | -73.9% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $881,000 | – | 39,307 | +100.0% | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $779,000 | – | 20,000 | +100.0% | 0.07% | – |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $755,000 | +1.6% | 75,000 | 0.0% | 0.07% | -13.6% | |
| MGNI | Sell | MAGNITE INC | $677,000 | -81.9% | 20,000 | -77.8% | 0.06% | -84.6% |
| SPXC | New | SPX CORPcall | $611,000 | – | 10,000 | +100.0% | 0.06% | – |
| EAT | New | BRINKER INTL INCput | $495,000 | – | 8,000 | +100.0% | 0.05% | – |
| XMTR | New | XOMETRY INC | $481,000 | – | 5,500 | +100.0% | 0.04% | – |
| S | New | SENTINELONE INCcl a | $468,000 | – | 11,000 | +100.0% | 0.04% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $113,000 | +22.8% | 83,199 | 0.0% | 0.01% | 0.0% | |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -27,302 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -28,000 | -100.0% | -0.08% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -63,284 | -100.0% | -0.09% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -90,000 | -100.0% | -0.10% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -50,000 | -100.0% | -0.10% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -185,218 | -100.0% | -0.15% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -30,636 | -100.0% | -0.15% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -133,912 | -100.0% | -0.16% | – |
| Exit | DERMTECH INCcall | $0 | – | -30,000 | -100.0% | -0.17% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -65,000 | -100.0% | -0.17% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -166,846 | -100.0% | -0.19% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -220,761 | -100.0% | -0.20% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -30,250 | -100.0% | -0.22% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -70,000 | -100.0% | -0.23% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -240,892 | -100.0% | -0.23% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -20,000 | -100.0% | -0.24% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -14,500 | -100.0% | -0.24% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -80,000 | -100.0% | -0.25% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,000 | -100.0% | -0.25% | – |
| Exit | DERMTECH INC | $0 | – | -45,000 | -100.0% | -0.25% | – | |
| XOP | Exit | SPDR SER TRcall | $0 | – | -32,500 | -100.0% | -0.29% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -275,000 | -100.0% | -0.30% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -105,000 | -100.0% | -0.30% | – |
| GDEN | Exit | GOLDEN ENTMT INCcall | $0 | – | -115,500 | -100.0% | -0.32% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -50,000 | -100.0% | -0.33% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -115,000 | -100.0% | -0.33% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -308,835 | -100.0% | -0.34% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| GUSH | Exit | DIREXION SHS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,500 | -100.0% | -0.39% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -90,000 | -100.0% | -0.44% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.46% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -52,500 | -100.0% | -0.55% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -140,000 | -100.0% | -0.64% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -150,000 | -100.0% | -0.71% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -115,000 | -100.0% | -0.73% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -120,000 | -100.0% | -0.76% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -100,000 | -100.0% | -0.77% | – |
| CR | Exit | CRANE COcall | $0 | – | -80,000 | -100.0% | -0.82% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.90% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -300,000 | -100.0% | -0.92% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -160,000 | -100.0% | -0.94% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.