$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $107,015,000 | – | 250,000 | +100.0% | 9.93% | – |
| LKQ | New | LKQ CORP | $10,828,000 | – | 220,000 | +100.0% | 1.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AVID | New | AVID TECHNOLOGY INC | $5,481,000 | – | 140,000 | +100.0% | 0.51% | – |
| CLVT | New | CLARIVATE PLC | $5,368,000 | – | 195,000 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.