$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 107.4% .
| 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% |
| 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% |
| 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% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,953,000 | +63.4% | 260,000 | +77.7% | 0.92% | +39.0% |
| LPLA | Buy | LPL FINL HLDGS INCcall | $9,449,000 | +10.8% | 70,000 | +16.7% | 0.88% | -5.7% |
| GDOT | New | GREEN DOT CORPcall | $8,433,000 | – | 180,000 | +100.0% | 0.78% | – |
| 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% |
| NICE | Buy | NICE LTDsponsored adr | $7,424,000 | +21.6% | 30,000 | +7.1% | 0.69% | +3.6% |
| GTLS | New | CHART INDS INCcall | $7,316,000 | – | 50,000 | +100.0% | 0.68% | – |
| 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% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,863,000 | +68.2% | 120,000 | +50.0% | 0.64% | +43.1% |
| GDEN | Buy | GOLDEN ENTMT INC | $6,241,000 | +124.6% | 139,316 | +26.7% | 0.58% | +91.1% |
| CR | New | CRANE CO | $6,182,000 | – | 66,925 | +100.0% | 0.57% | – |
| 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% |
| GLW | Buy | CORNING INC | $5,942,000 | +9.0% | 145,278 | +16.0% | 0.55% | -7.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,721,000 | +10.7% | 21,000 | +200.0% | 0.53% | -5.7% |
| 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% |
| 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% |
| MAS | Buy | MASCO CORP | $4,755,000 | -0.8% | 80,711 | +0.9% | 0.44% | -15.5% |
| 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% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $4,150,000 | +6.2% | 86,992 | +6.1% | 0.38% | -9.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,818,000 | +95.1% | 125,399 | +109.0% | 0.35% | +66.2% |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,669,000 | – | 100,000 | +100.0% | 0.34% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $3,319,000 | – | 155,000 | +100.0% | 0.31% | – |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $3,105,000 | +66.2% | 314,605 | +65.9% | 0.29% | +41.2% |
| DBX | New | DROPBOX INCcall | $3,031,000 | – | 100,000 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.