$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GPN | GLOBAL PMTS INC | $9,115,000 | -7.0% | 48,603 | 0.0% | 0.85% | -20.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,403,000 | +5.6% | 33,107 | 0.0% | 0.78% | -10.0% | |
| 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% | |
| 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% | |
| 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% | |
| SAIA | SAIA INC | $6,075,000 | -9.2% | 29,000 | 0.0% | 0.56% | -22.6% | |
| ACM | AECOM | $6,015,000 | -1.2% | 95,000 | 0.0% | 0.56% | -16.0% | |
| 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% | |
| 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% | |
| WCN | WASTE CONNECTIONS INC | $5,374,000 | +10.6% | 45,000 | 0.0% | 0.50% | -5.8% | |
| 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% | |
| 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% | |
| AVNT | AVIENT CORPORATION | $4,024,000 | +4.0% | 81,854 | 0.0% | 0.37% | -11.6% | |
| ZTS | ZOETIS INCcl a | $3,840,000 | +18.3% | 20,603 | 0.0% | 0.36% | +0.6% | |
| 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% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $3,536,000 | +0.3% | 357,496 | 0.0% | 0.33% | -14.6% | |
| 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% | |
| 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% | |
| CWST | CASELLA WASTE SYS INCcl a | $2,344,000 | -0.2% | 36,954 | 0.0% | 0.22% | -15.2% | |
| HCA | HCA HEALTHCARE INC | $2,067,000 | +9.8% | 10,000 | 0.0% | 0.19% | -6.3% | |
| TSCO | TRACTOR SUPPLY CO | $1,954,000 | +5.1% | 10,500 | 0.0% | 0.18% | -10.8% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $1,661,000 | -0.7% | 167,228 | 0.0% | 0.15% | -15.4% | |
| 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% | |
| APXT | APEX TECHNOLOGY ACQUISITIONcall | $1,225,000 | +10.6% | 100,000 | 0.0% | 0.11% | -5.8% | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $755,000 | +1.6% | 75,000 | 0.0% | 0.07% | -13.6% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $113,000 | +22.8% | 83,199 | 0.0% | 0.01% | 0.0% |
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.