$1.16 Billion is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 122 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $257,484,000 | +25.3% | 600,000 | +25.0% | 22.25% | +16.7% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $128,742,000 | +20.3% | 300,000 | +20.0% | 11.12% | +12.0% |
IWM | Sell | ISHARES TRput | $98,438,000 | -14.2% | 450,000 | -10.0% | 8.50% | -20.1% |
IWM | New | ISHARES TRcall | $76,563,000 | – | 350,000 | +100.0% | 6.62% | – |
ICLR | Sell | ICON PLC | $13,143,000 | +19.2% | 50,161 | -6.0% | 1.14% | +11.0% |
FISV | Buy | FISERV INC | $12,922,000 | +1.8% | 119,093 | +0.3% | 1.12% | -5.2% |
ON | Buy | ON SEMICONDUCTOR CORP | $12,857,000 | +29.2% | 280,900 | +8.0% | 1.11% | +20.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,140,000 | +8.3% | 19,867 | +0.3% | 1.05% | +0.9% |
VSTO | Buy | VISTA OUTDOOR INC | $11,930,000 | +75.6% | 295,945 | +101.6% | 1.03% | +63.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $11,926,000 | -4.5% | 60,885 | +0.3% | 1.03% | -11.1% |
AAP | Buy | ADVANCE AUTO PARTS INC | $11,526,000 | +2.2% | 55,177 | +0.3% | 1.00% | -4.9% |
KSS | KOHLS CORPcall | $11,302,000 | -14.5% | 240,000 | 0.0% | 0.98% | -20.5% | |
LKQ | Sell | LKQ CORP | $10,891,000 | +0.6% | 216,426 | -1.6% | 0.94% | -6.4% |
LPLA | Buy | LPL FINL HLDGS INC | $10,222,000 | +89.3% | 65,208 | +63.0% | 0.88% | +76.2% |
New | STERLING CHECK CORP | $10,224,000 | – | 393,850 | +100.0% | 0.88% | – | |
WCC | Sell | WESCO INTL INC | $10,007,000 | -2.7% | 86,778 | -13.2% | 0.86% | -9.3% |
MXL | Sell | MAXLINEAR INC | $9,882,000 | +6.2% | 200,643 | -8.4% | 0.85% | -1.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,485,000 | +12.9% | 33,167 | +0.2% | 0.82% | +5.1% |
ARCB | Sell | ARCBEST CORP | $9,463,000 | -30.8% | 115,723 | -50.8% | 0.82% | -35.5% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $8,830,000 | -24.1% | 100,939 | -22.4% | 0.76% | -29.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,819,000 | +13.6% | 15,436 | +0.3% | 0.76% | +5.8% |
CCK | Sell | CROWN HLDGS INC | $8,594,000 | -11.5% | 85,273 | -10.2% | 0.74% | -17.5% |
NICE | Buy | NICE LTDsponsored adr | $8,548,000 | +15.1% | 30,096 | +0.3% | 0.74% | +7.3% |
ATVI | New | ACTIVISION BLIZZARD INCcall | $8,513,000 | – | 110,000 | +100.0% | 0.74% | – |
SEAS | Buy | SEAWORLD ENTMT INC | $8,275,000 | +18.3% | 149,578 | +6.8% | 0.72% | +10.2% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $8,281,000 | +167.8% | 286,648 | +186.6% | 0.72% | +149.1% |
FLEX | Sell | FLEX LTDord | $8,157,000 | -8.7% | 461,392 | -7.7% | 0.70% | -15.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $7,888,000 | +3.0% | 107,722 | -3.7% | 0.68% | -3.9% |
RBC | Sell | REGAL BELOIT CORP | $7,844,000 | +6.8% | 52,172 | -5.2% | 0.68% | -0.4% |
GPN | Buy | GLOBAL PMTS INC | $7,683,000 | -15.7% | 48,758 | +0.3% | 0.66% | -21.5% |
EAT | Sell | BRINKER INTL INC | $7,505,000 | -33.5% | 153,000 | -16.2% | 0.65% | -38.1% |
CACI | Buy | CACI INTL INCcl a | $7,422,000 | +3.0% | 28,318 | +0.3% | 0.64% | -4.0% |
SAIA | Buy | SAIA INC | $6,925,000 | +14.0% | 29,093 | +0.3% | 0.60% | +6.0% |
YUM | Buy | YUM BRANDS INC | $6,730,000 | +6.4% | 55,024 | +0.1% | 0.58% | -1.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $6,599,000 | -7.8% | 85,271 | +13.7% | 0.57% | -14.2% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $6,543,000 | -2.9% | 156,494 | +0.3% | 0.56% | -9.6% |
CRTO | Sell | CRITEO S Aspons ads | $6,315,000 | -20.2% | 172,309 | -1.5% | 0.55% | -25.6% |
BLMN | Sell | BLOOMIN BRANDS INC | $6,270,000 | -11.2% | 250,802 | -3.6% | 0.54% | -17.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $6,210,000 | +11.9% | 15,048 | +0.3% | 0.54% | +4.3% |
COO | Buy | COOPER COS INC | $6,149,000 | +4.6% | 14,878 | +0.3% | 0.53% | -2.6% |
EVRI | Buy | EVERI HLDGS INC | $6,064,000 | -2.7% | 250,791 | +0.3% | 0.52% | -9.3% |
TPX | Sell | TEMPUR SEALY INTL INC | $6,053,000 | +10.3% | 130,418 | -6.8% | 0.52% | +2.8% |
ACM | Buy | AECOM | $6,018,000 | +0.0% | 95,304 | +0.3% | 0.52% | -6.8% |
AVTR | Sell | AVANTOR INC | $5,980,000 | +8.1% | 146,215 | -6.1% | 0.52% | +0.8% |
FOUR | New | SHIFT4 PMTS INCcl a | $5,914,000 | – | 76,296 | +100.0% | 0.51% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $5,890,000 | +3.0% | 21,057 | +0.3% | 0.51% | -4.1% |
ADI | Buy | ANALOG DEVICES INC | $5,881,000 | -2.4% | 35,113 | +0.3% | 0.51% | -9.1% |
WCN | Buy | WASTE CONNECTIONS INC | $5,685,000 | +5.8% | 45,144 | +0.3% | 0.49% | -1.6% |
AVNT | Buy | AVIENT CORPORATION | $5,666,000 | +40.8% | 122,244 | +49.3% | 0.49% | +31.4% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $5,336,000 | -36.3% | 110,354 | -36.4% | 0.46% | -40.7% |
PYPL | Buy | PAYPAL HLDGS INC | $5,221,000 | -10.4% | 20,064 | +0.3% | 0.45% | -16.6% |
BRKS | New | BROOKS AUTOMATION INC NEWcall | $5,118,000 | – | 50,000 | +100.0% | 0.44% | – |
XBI | Buy | SPDR SER TRs&p biotech | $5,044,000 | +16.4% | 40,128 | +25.4% | 0.44% | +8.5% |
FREE | Sell | WHOLE EARTH BRANDS INC | $5,048,000 | -38.3% | 437,046 | -22.5% | 0.44% | -42.6% |
GDEN | Sell | GOLDEN ENTMT INC | $4,936,000 | -20.9% | 100,545 | -27.8% | 0.43% | -26.4% |
POOL | Buy | POOL CORP | $4,794,000 | -5.0% | 11,035 | +0.3% | 0.41% | -11.5% |
CR | Sell | CRANE CO | $4,756,000 | -23.1% | 50,161 | -25.0% | 0.41% | -28.4% |
CR | New | CRANE COcall | $4,741,000 | – | 50,000 | +100.0% | 0.41% | – |
EA | Buy | ELECTRONIC ARTS INC | $4,642,000 | +32.1% | 32,631 | +33.5% | 0.40% | +23.0% |
GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $4,618,000 | -4.0% | 50,161 | +0.3% | 0.40% | -10.5% |
DXC | Buy | DXC TECHNOLOGY CO | $4,552,000 | +484.3% | 135,434 | +577.2% | 0.39% | +445.8% |
WSM | Sell | WILLIAMS SONOMA INC | $4,447,000 | -12.1% | 25,080 | -20.8% | 0.38% | -18.1% |
MAS | Sell | MASCO CORP | $4,444,000 | -6.5% | 80,000 | -0.9% | 0.38% | -12.9% |
EQIX | Sell | EQUINIX INC | $4,403,000 | -8.4% | 5,572 | -7.0% | 0.38% | -14.8% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,378,000 | -36.2% | 90,433 | -24.6% | 0.38% | -40.7% |
FA | Buy | FIRST ADVANTAGE CORP NEW | $4,365,000 | +218.6% | 229,119 | +233.0% | 0.38% | +196.9% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,297,000 | – | 70,223 | +100.0% | 0.37% | – |
VRT | Sell | VERTIV HOLDINGS CO | $4,109,000 | -16.4% | 170,548 | -5.3% | 0.36% | -22.1% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,074,000 | -2.5% | 49,880 | -18.7% | 0.35% | -9.3% |
TRMR | New | TREMOR INTL LTDads | $4,055,000 | – | 219,564 | +100.0% | 0.35% | – |
ZTS | Buy | ZOETIS INCcl a | $4,013,000 | +4.5% | 20,669 | +0.3% | 0.35% | -2.5% |
NVT | Buy | NVENT ELECTRIC PLC | $3,892,000 | +3.8% | 120,384 | +0.3% | 0.34% | -3.4% |
CLVT | Sell | CLARIVATE PLC | $3,845,000 | -28.4% | 175,563 | -10.0% | 0.33% | -33.3% |
IMPX | AEA-BRIDGES IMPACT CORP | $3,818,000 | +0.4% | 390,342 | 0.0% | 0.33% | -6.5% | |
KRE | Buy | SPDR SER TRs&p regl bkg | $3,817,000 | +3.7% | 56,335 | +0.3% | 0.33% | -3.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $3,760,000 | -47.8% | 30,900 | -39.2% | 0.32% | -51.3% |
GSAH | New | GS ACQUISITION HLDGS CORP II | $3,631,000 | – | 355,274 | +100.0% | 0.31% | – |
PRPB | CC NEUBERGER PRIN HLDGS II | $3,511,000 | -0.7% | 357,496 | 0.0% | 0.30% | -7.6% | |
MIDD | New | MIDDLEBY CORPput | $3,410,000 | – | 20,000 | +100.0% | 0.30% | – |
BOIL | New | PROSHARES TR IIultra bloomberg | $3,333,000 | – | 33,300 | +100.0% | 0.29% | – |
GLW | Sell | CORNING INC | $3,284,000 | -44.7% | 90,000 | -38.0% | 0.28% | -48.5% |
GTES | New | GATES INDUSTRIAL CORPRATIN P | $3,278,000 | – | 201,463 | +100.0% | 0.28% | – |
PRI | Buy | PRIMERICA INC | $3,073,000 | +0.7% | 20,003 | +0.3% | 0.27% | -6.0% |
GOAC | Sell | GO ACQUISITION CORP | $2,943,000 | -14.9% | 300,000 | -15.1% | 0.25% | -20.9% |
RXN | New | REXNORD CORP | $2,902,000 | – | 45,145 | +100.0% | 0.25% | – |
CHDN | Sell | CHURCHILL DOWNS INC | $2,890,000 | -59.5% | 12,039 | -66.6% | 0.25% | -62.2% |
PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $2,875,000 | -51.2% | 75,000 | -48.3% | 0.25% | -54.6% |
ELY | New | CALLAWAY GOLF CO | $2,848,000 | – | 103,083 | +100.0% | 0.25% | – |
CWST | CASELLA WASTE SYS INCcl a | $2,806,000 | +19.7% | 36,954 | 0.0% | 0.24% | +11.5% | |
VSTO | New | VISTA OUTDOOR INCcall | $2,652,000 | – | 65,800 | +100.0% | 0.23% | – |
VNT | Sell | VONTIER CORPORATION | $2,539,000 | -29.2% | 75,567 | -31.3% | 0.22% | -34.0% |
JACK | Sell | JACK IN THE BOX INC | $2,472,000 | -29.2% | 25,400 | -18.9% | 0.21% | -34.0% |
TITN | Buy | TITAN MACHY INC | $2,473,000 | +135.5% | 95,461 | +181.3% | 0.21% | +120.6% |
GDEN | New | GOLDEN ENTMT INCcall | $2,455,000 | – | 50,000 | +100.0% | 0.21% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $2,450,000 | – | 30,000 | +100.0% | 0.21% | – |
HCA | Buy | HCA HEALTHCARE INC | $2,435,000 | +17.8% | 10,032 | +0.3% | 0.21% | +9.4% |
FOUR | New | SHIFT4 PMTS INCcall | $2,326,000 | – | 30,000 | +100.0% | 0.20% | – |
OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $2,317,000 | -30.2% | 125,402 | -19.1% | 0.20% | -35.1% |
PTC | Buy | PTC INC | $2,238,000 | -14.9% | 18,682 | +0.3% | 0.19% | -20.9% |
DOCS | New | DOXIMITY INCcall | $2,219,000 | – | 27,500 | +100.0% | 0.19% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $2,134,000 | +9.2% | 10,534 | +0.3% | 0.18% | +1.7% |
EQH | Sell | EQUITABLE HLDGS INC | $2,093,000 | -45.2% | 70,625 | -43.7% | 0.18% | -48.9% |
New | ARCHAEA ENERGY INCcall | $2,083,000 | – | 110,000 | +100.0% | 0.18% | – | |
GDOT | New | GREEN DOT CORPcl a | $2,020,000 | – | 40,126 | +100.0% | 0.18% | – |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $1,961,000 | – | 57,885 | +100.0% | 0.17% | – | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,849,000 | -60.0% | 8,776 | -55.6% | 0.16% | -62.7% |
ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $1,836,000 | – | 30,000 | +100.0% | 0.16% | – |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,730,000 | +96.4% | 82,009 | +108.6% | 0.15% | +81.7% |
FMAC | FIRSTMARK HORIZON ACQUISITIO | $1,639,000 | -1.3% | 167,228 | 0.0% | 0.14% | -7.8% | |
TREX | Buy | TREX CO INC | $1,532,000 | -0.1% | 15,032 | +0.2% | 0.13% | -7.0% |
GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,484,000 | -0.1% | 150,000 | 0.0% | 0.13% | -7.2% | |
DBX | New | DROPBOX INCcl a | $1,466,000 | – | 50,160 | +100.0% | 0.13% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $1,355,000 | – | 27,600 | +100.0% | 0.12% | – |
New | DUTCH BROS INCcl a | $1,301,000 | – | 30,042 | +100.0% | 0.11% | – | |
New | FRESHWORKS INC | $1,071,000 | – | 25,080 | +100.0% | 0.09% | – | |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $916,000 | -77.9% | 21,992 | -74.7% | 0.08% | -79.5% |
New | TRAEGER INC | $837,000 | – | 39,980 | +100.0% | 0.07% | – | |
CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $799,000 | -72.1% | 16,500 | -67.0% | 0.07% | -74.0% |
New | ON HLDG AGnamen akt a | $739,000 | – | 24,520 | +100.0% | 0.06% | – | |
GDOT | Buy | GREEN DOT CORPcall | $230,000 | -97.3% | 11,575,900 | +6331.1% | 0.02% | -97.4% |
FISV | New | FISERV INCcall | $50,000 | – | 5,425,000 | +100.0% | 0.00% | – |
THRY | Sell | THRYV HLDGS INC | $5,000 | -99.8% | 169 | -99.7% | 0.00% | -100.0% |
PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -83,199 | -100.0% | -0.01% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -11,000 | -100.0% | -0.04% | – |
XMTR | Exit | XOMETRY INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
EAT | Exit | BRINKER INTL INCput | $0 | – | -8,000 | -100.0% | -0.05% | – |
SPXC | Exit | SPX CORPcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.07% | – |
Exit | PERION NETWORK LTD | $0 | – | -45,502 | -100.0% | -0.09% | – | |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -100,000 | -100.0% | -0.11% | – |
APXT | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
UTZ | Exit | UTZ BRANDS INC | $0 | – | -65,000 | -100.0% | -0.13% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -15,000 | -100.0% | -0.14% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -12,055 | -100.0% | -0.15% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -130,000 | -100.0% | -0.16% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -30,000 | -100.0% | -0.16% | – |
MQ | Exit | MARQETA INC | $0 | – | -64,275 | -100.0% | -0.17% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -48,614 | -100.0% | -0.18% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -75,000 | -100.0% | -0.20% | – |
AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -56,400 | -100.0% | -0.20% | – |
STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -10,000 | -100.0% | -0.22% | – |
KSS | Exit | KOHLS CORP | $0 | – | -45,000 | -100.0% | -0.23% | – |
SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -50,000 | -100.0% | -0.23% | – |
DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -256,863 | -100.0% | -0.24% | – |
DBX | Exit | DROPBOX INCcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -314,605 | -100.0% | -0.29% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -91,816 | -100.0% | -0.30% | – |
APG | Exit | API GROUP CORP | $0 | – | -168,796 | -100.0% | -0.33% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -325,000 | -100.0% | -0.37% | – |
GRPN | Exit | GROUPON INC | $0 | – | -100,000 | -100.0% | -0.40% | – |
GRPN | Exit | GROUPON INCcall | $0 | – | -100,000 | -100.0% | -0.40% | – |
TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -444,875 | -100.0% | -0.41% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -273,337 | -100.0% | -0.42% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -58,526 | -100.0% | -0.46% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -226,781 | -100.0% | -0.47% | – |
CRTO | Exit | CRITEO S Acall | $0 | – | -120,000 | -100.0% | -0.50% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -140,000 | -100.0% | -0.51% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -35,000 | -100.0% | -0.56% | – |
GTLS | Exit | CHART INDS INCcall | $0 | – | -50,000 | -100.0% | -0.68% | – |
LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -70,000 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.