BRANT POINT INVESTMENT MANAGEMENT LLC - Q3 2021 holdings

$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 BuySPDR S&P 500 ETF TRput$257,484,000
+25.3%
600,000
+25.0%
22.25%
+16.7%
SPY BuySPDR S&P 500 ETF TRcall$128,742,000
+20.3%
300,000
+20.0%
11.12%
+12.0%
IWM SellISHARES TRput$98,438,000
-14.2%
450,000
-10.0%
8.50%
-20.1%
IWM NewISHARES TRcall$76,563,000350,000
+100.0%
6.62%
ICLR SellICON PLC$13,143,000
+19.2%
50,161
-6.0%
1.14%
+11.0%
FISV BuyFISERV INC$12,922,000
+1.8%
119,093
+0.3%
1.12%
-5.2%
ON BuyON SEMICONDUCTOR CORP$12,857,000
+29.2%
280,900
+8.0%
1.11%
+20.4%
ORLY BuyOREILLY AUTOMOTIVE INC$12,140,000
+8.3%
19,867
+0.3%
1.05%
+0.9%
VSTO BuyVISTA OUTDOOR INC$11,930,000
+75.6%
295,945
+101.6%
1.03%
+63.7%
NXPI BuyNXP SEMICONDUCTORS N V$11,926,000
-4.5%
60,885
+0.3%
1.03%
-11.1%
AAP BuyADVANCE AUTO PARTS INC$11,526,000
+2.2%
55,177
+0.3%
1.00%
-4.9%
KSS  KOHLS CORPcall$11,302,000
-14.5%
240,0000.0%0.98%
-20.5%
LKQ SellLKQ CORP$10,891,000
+0.6%
216,426
-1.6%
0.94%
-6.4%
LPLA BuyLPL FINL HLDGS INC$10,222,000
+89.3%
65,208
+63.0%
0.88%
+76.2%
NewSTERLING CHECK CORP$10,224,000393,850
+100.0%
0.88%
WCC SellWESCO INTL INC$10,007,000
-2.7%
86,778
-13.2%
0.86%
-9.3%
MXL SellMAXLINEAR INC$9,882,000
+6.2%
200,643
-8.4%
0.85%
-1.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$9,485,000
+12.9%
33,167
+0.2%
0.82%
+5.1%
ARCB SellARCBEST CORP$9,463,000
-30.8%
115,723
-50.8%
0.82%
-35.5%
SYNH SellSYNEOS HEALTH INCcl a$8,830,000
-24.1%
100,939
-22.4%
0.76%
-29.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$8,819,000
+13.6%
15,436
+0.3%
0.76%
+5.8%
CCK SellCROWN HLDGS INC$8,594,000
-11.5%
85,273
-10.2%
0.74%
-17.5%
NICE BuyNICE LTDsponsored adr$8,548,000
+15.1%
30,096
+0.3%
0.74%
+7.3%
ATVI NewACTIVISION BLIZZARD INCcall$8,513,000110,000
+100.0%
0.74%
SEAS BuySEAWORLD ENTMT INC$8,275,000
+18.3%
149,578
+6.8%
0.72%
+10.2%
DRVN BuyDRIVEN BRANDS HLDGS INC$8,281,000
+167.8%
286,648
+186.6%
0.72%
+149.1%
FLEX SellFLEX LTDord$8,157,000
-8.7%
461,392
-7.7%
0.70%
-15.0%
APH SellAMPHENOL CORP NEWcl a$7,888,000
+3.0%
107,722
-3.7%
0.68%
-3.9%
RBC SellREGAL BELOIT CORP$7,844,000
+6.8%
52,172
-5.2%
0.68%
-0.4%
GPN BuyGLOBAL PMTS INC$7,683,000
-15.7%
48,758
+0.3%
0.66%
-21.5%
EAT SellBRINKER INTL INC$7,505,000
-33.5%
153,000
-16.2%
0.65%
-38.1%
CACI BuyCACI INTL INCcl a$7,422,000
+3.0%
28,318
+0.3%
0.64%
-4.0%
SAIA BuySAIA INC$6,925,000
+14.0%
29,093
+0.3%
0.60%
+6.0%
YUM BuyYUM BRANDS INC$6,730,000
+6.4%
55,024
+0.1%
0.58%
-1.0%
ATVI BuyACTIVISION BLIZZARD INC$6,599,000
-7.8%
85,271
+13.7%
0.57%
-14.2%
NVST BuyENVISTA HOLDINGS CORPORATION$6,543,000
-2.9%
156,494
+0.3%
0.56%
-9.6%
CRTO SellCRITEO S Aspons ads$6,315,000
-20.2%
172,309
-1.5%
0.55%
-25.6%
BLMN SellBLOOMIN BRANDS INC$6,270,000
-11.2%
250,802
-3.6%
0.54%
-17.3%
CRL BuyCHARLES RIV LABS INTL INC$6,210,000
+11.9%
15,048
+0.3%
0.54%
+4.3%
COO BuyCOOPER COS INC$6,149,000
+4.6%
14,878
+0.3%
0.53%
-2.6%
EVRI BuyEVERI HLDGS INC$6,064,000
-2.7%
250,791
+0.3%
0.52%
-9.3%
TPX SellTEMPUR SEALY INTL INC$6,053,000
+10.3%
130,418
-6.8%
0.52%
+2.8%
ACM BuyAECOM$6,018,000
+0.0%
95,304
+0.3%
0.52%
-6.8%
AVTR SellAVANTOR INC$5,980,000
+8.1%
146,215
-6.1%
0.52%
+0.8%
FOUR NewSHIFT4 PMTS INCcl a$5,914,00076,296
+100.0%
0.51%
SHW BuySHERWIN WILLIAMS CO$5,890,000
+3.0%
21,057
+0.3%
0.51%
-4.1%
ADI BuyANALOG DEVICES INC$5,881,000
-2.4%
35,113
+0.3%
0.51%
-9.1%
WCN BuyWASTE CONNECTIONS INC$5,685,000
+5.8%
45,144
+0.3%
0.49%
-1.6%
AVNT BuyAVIENT CORPORATION$5,666,000
+40.8%
122,244
+49.3%
0.49%
+31.4%
CMCO SellCOLUMBUS MCKINNON CORP N Y$5,336,000
-36.3%
110,354
-36.4%
0.46%
-40.7%
PYPL BuyPAYPAL HLDGS INC$5,221,000
-10.4%
20,064
+0.3%
0.45%
-16.6%
BRKS NewBROOKS AUTOMATION INC NEWcall$5,118,00050,000
+100.0%
0.44%
XBI BuySPDR SER TRs&p biotech$5,044,000
+16.4%
40,128
+25.4%
0.44%
+8.5%
FREE SellWHOLE EARTH BRANDS INC$5,048,000
-38.3%
437,046
-22.5%
0.44%
-42.6%
GDEN SellGOLDEN ENTMT INC$4,936,000
-20.9%
100,545
-27.8%
0.43%
-26.4%
POOL BuyPOOL CORP$4,794,000
-5.0%
11,035
+0.3%
0.41%
-11.5%
CR SellCRANE CO$4,756,000
-23.1%
50,161
-25.0%
0.41%
-28.4%
CR NewCRANE COcall$4,741,00050,000
+100.0%
0.41%
EA BuyELECTRONIC ARTS INC$4,642,000
+32.1%
32,631
+33.5%
0.40%
+23.0%
GUSH BuyDIREXION SHS ETF TRoil gas bl 2x sh$4,618,000
-4.0%
50,161
+0.3%
0.40%
-10.5%
DXC BuyDXC TECHNOLOGY CO$4,552,000
+484.3%
135,434
+577.2%
0.39%
+445.8%
WSM SellWILLIAMS SONOMA INC$4,447,000
-12.1%
25,080
-20.8%
0.38%
-18.1%
MAS SellMASCO CORP$4,444,000
-6.5%
80,000
-0.9%
0.38%
-12.9%
EQIX SellEQUINIX INC$4,403,000
-8.4%
5,572
-7.0%
0.38%
-14.8%
CPRI SellCAPRI HOLDINGS LIMITED$4,378,000
-36.2%
90,433
-24.6%
0.38%
-40.7%
FA BuyFIRST ADVANTAGE CORP NEW$4,365,000
+218.6%
229,119
+233.0%
0.38%
+196.9%
ZI NewZOOMINFO TECHNOLOGIES INC$4,297,00070,223
+100.0%
0.37%
VRT SellVERTIV HOLDINGS CO$4,109,000
-16.4%
170,548
-5.3%
0.36%
-22.1%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$4,074,000
-2.5%
49,880
-18.7%
0.35%
-9.3%
TRMR NewTREMOR INTL LTDads$4,055,000219,564
+100.0%
0.35%
ZTS BuyZOETIS INCcl a$4,013,000
+4.5%
20,669
+0.3%
0.35%
-2.5%
NVT BuyNVENT ELECTRIC PLC$3,892,000
+3.8%
120,384
+0.3%
0.34%
-3.4%
CLVT SellCLARIVATE PLC$3,845,000
-28.4%
175,563
-10.0%
0.33%
-33.3%
IMPX  AEA-BRIDGES IMPACT CORP$3,818,000
+0.4%
390,3420.0%0.33%
-6.5%
KRE BuySPDR SER TRs&p regl bkg$3,817,000
+3.7%
56,335
+0.3%
0.33%
-3.2%
FIS SellFIDELITY NATL INFORMATION SV$3,760,000
-47.8%
30,900
-39.2%
0.32%
-51.3%
GSAH NewGS ACQUISITION HLDGS CORP II$3,631,000355,274
+100.0%
0.31%
PRPB  CC NEUBERGER PRIN HLDGS II$3,511,000
-0.7%
357,4960.0%0.30%
-7.6%
MIDD NewMIDDLEBY CORPput$3,410,00020,000
+100.0%
0.30%
BOIL NewPROSHARES TR IIultra bloomberg$3,333,00033,300
+100.0%
0.29%
GLW SellCORNING INC$3,284,000
-44.7%
90,000
-38.0%
0.28%
-48.5%
GTES NewGATES INDUSTRIAL CORPRATIN P$3,278,000201,463
+100.0%
0.28%
PRI BuyPRIMERICA INC$3,073,000
+0.7%
20,003
+0.3%
0.27%
-6.0%
GOAC SellGO ACQUISITION CORP$2,943,000
-14.9%
300,000
-15.1%
0.25%
-20.9%
RXN NewREXNORD CORP$2,902,00045,145
+100.0%
0.25%
CHDN SellCHURCHILL DOWNS INC$2,890,000
-59.5%
12,039
-66.6%
0.25%
-62.2%
PLAY SellDAVE & BUSTERS ENTMT INCcall$2,875,000
-51.2%
75,000
-48.3%
0.25%
-54.6%
ELY NewCALLAWAY GOLF CO$2,848,000103,083
+100.0%
0.25%
CWST  CASELLA WASTE SYS INCcl a$2,806,000
+19.7%
36,9540.0%0.24%
+11.5%
VSTO NewVISTA OUTDOOR INCcall$2,652,00065,800
+100.0%
0.23%
VNT SellVONTIER CORPORATION$2,539,000
-29.2%
75,567
-31.3%
0.22%
-34.0%
JACK SellJACK IN THE BOX INC$2,472,000
-29.2%
25,400
-18.9%
0.21%
-34.0%
TITN BuyTITAN MACHY INC$2,473,000
+135.5%
95,461
+181.3%
0.21%
+120.6%
GDEN NewGOLDEN ENTMT INCcall$2,455,00050,000
+100.0%
0.21%
AAWW NewATLAS AIR WORLDWIDE HLDGS INcall$2,450,00030,000
+100.0%
0.21%
HCA BuyHCA HEALTHCARE INC$2,435,000
+17.8%
10,032
+0.3%
0.21%
+9.4%
FOUR NewSHIFT4 PMTS INCcall$2,326,00030,000
+100.0%
0.20%
OCDX SellORTHO CLINICAL DIAGNOSTICS H$2,317,000
-30.2%
125,402
-19.1%
0.20%
-35.1%
PTC BuyPTC INC$2,238,000
-14.9%
18,682
+0.3%
0.19%
-20.9%
DOCS NewDOXIMITY INCcall$2,219,00027,500
+100.0%
0.19%
TSCO BuyTRACTOR SUPPLY CO$2,134,000
+9.2%
10,534
+0.3%
0.18%
+1.7%
EQH SellEQUITABLE HLDGS INC$2,093,000
-45.2%
70,625
-43.7%
0.18%
-48.9%
NewARCHAEA ENERGY INCcall$2,083,000110,000
+100.0%
0.18%
GDOT NewGREEN DOT CORPcl a$2,020,00040,126
+100.0%
0.18%
NewRYAN SPECIALTY GROUP HLDGS Icl a$1,961,00057,885
+100.0%
0.17%
STZ SellCONSTELLATION BRANDS INCcl a$1,849,000
-60.0%
8,776
-55.6%
0.16%
-62.7%
ZI NewZOOMINFO TECHNOLOGIES INCcall$1,836,00030,000
+100.0%
0.16%
WOOF BuyPETCO 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%
167,2280.0%0.14%
-7.8%
TREX BuyTREX 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%
150,0000.0%0.13%
-7.2%
DBX NewDROPBOX INCcl a$1,466,00050,160
+100.0%
0.13%
MRVI NewMARAVAI LIFESCIENCES HLDGS Icall$1,355,00027,600
+100.0%
0.12%
NewDUTCH BROS INCcl a$1,301,00030,042
+100.0%
0.11%
NewFRESHWORKS INC$1,071,00025,080
+100.0%
0.09%
TMX SellTERMINIX GLOBAL HOLDINGS INC$916,000
-77.9%
21,992
-74.7%
0.08%
-79.5%
NewTRAEGER INC$837,00039,980
+100.0%
0.07%
CPRI SellCAPRI HOLDINGS LIMITEDcall$799,000
-72.1%
16,500
-67.0%
0.07%
-74.0%
NewON HLDG AGnamen akt a$739,00024,520
+100.0%
0.06%
GDOT BuyGREEN DOT CORPcall$230,000
-97.3%
11,575,900
+6331.1%
0.02%
-97.4%
FISV NewFISERV INCcall$50,0005,425,000
+100.0%
0.00%
THRY SellTHRYV HLDGS INC$5,000
-99.8%
169
-99.7%
0.00%
-100.0%
PRPBWS ExitCC NEUBERGER PRIN HLDGS II*w exp 07/29/202$0-83,199
-100.0%
-0.01%
S ExitSENTINELONE INCcl a$0-11,000
-100.0%
-0.04%
XMTR ExitXOMETRY INC$0-5,500
-100.0%
-0.04%
EAT ExitBRINKER INTL INCput$0-8,000
-100.0%
-0.05%
SPXC ExitSPX CORPcall$0-10,000
-100.0%
-0.06%
MGNI ExitMAGNITE INC$0-20,000
-100.0%
-0.06%
CLASU ExitCLASS ACCELERATION CORPunit 99/99/9999$0-75,000
-100.0%
-0.07%
ExitPERION NETWORK LTD$0-45,502
-100.0%
-0.09%
PSFE ExitPAYSAFE LIMITEDord$0-100,000
-100.0%
-0.11%
APXT ExitAPEX TECHNOLOGY ACQUISITIONcall$0-100,000
-100.0%
-0.11%
UTZ ExitUTZ BRANDS INC$0-65,000
-100.0%
-0.13%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-15,000
-100.0%
-0.14%
ALL ExitALLSTATE CORP$0-12,055
-100.0%
-0.15%
QRTEA ExitQURATE RETAIL INC$0-130,000
-100.0%
-0.16%
DOCS ExitDOXIMITY INCcl a$0-30,000
-100.0%
-0.16%
MQ ExitMARQETA INC$0-64,275
-100.0%
-0.17%
TRIP ExitTRIPADVISOR INC$0-48,614
-100.0%
-0.18%
BHC ExitBAUSCH HEALTH COS INC$0-75,000
-100.0%
-0.20%
AVID ExitAVID TECHNOLOGY INCcall$0-56,400
-100.0%
-0.20%
STZ ExitCONSTELLATION BRANDS INCput$0-10,000
-100.0%
-0.22%
KSS ExitKOHLS CORP$0-45,000
-100.0%
-0.23%
SEAS ExitSEAWORLD ENTMT INCcall$0-50,000
-100.0%
-0.23%
DFPH ExitDFP HEALTHCARE ACQUISITNS CO$0-256,863
-100.0%
-0.24%
DBX ExitDROPBOX INCcall$0-100,000
-100.0%
-0.28%
YAC ExitYUCAIPA ACQUISITION CORP$0-314,605
-100.0%
-0.29%
FRG ExitFRANCHISE GROUP INC$0-91,816
-100.0%
-0.30%
APG ExitAPI GROUP CORP$0-168,796
-100.0%
-0.33%
XLF ExitSELECT SECTOR SPDR TRcall$0-100,000
-100.0%
-0.34%
APXT ExitAPEX TECHNOLOGY ACQUISITION$0-325,000
-100.0%
-0.37%
GRPN ExitGROUPON INC$0-100,000
-100.0%
-0.40%
GRPN ExitGROUPON INCcall$0-100,000
-100.0%
-0.40%
TREB ExitTREBIA ACQUISITION CORP$0-444,875
-100.0%
-0.41%
MOD ExitMODINE MFG CO$0-273,337
-100.0%
-0.42%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-58,526
-100.0%
-0.46%
TROX ExitTRONOX HOLDINGS PLC$0-226,781
-100.0%
-0.47%
CRTO ExitCRITEO S Acall$0-120,000
-100.0%
-0.50%
AVID ExitAVID TECHNOLOGY INC$0-140,000
-100.0%
-0.51%
MIDD ExitMIDDLEBY CORP$0-35,000
-100.0%
-0.56%
GTLS ExitCHART INDS INCcall$0-50,000
-100.0%
-0.68%
LPLA ExitLPL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NXP SEMICONDUCTORS NV42Q3 20232.2%
O REILLY AUTOMOTIVE INC NEW42Q3 20233.6%
AMPHENOL CORP NEW42Q3 20232.0%
THERMO FISHER SCIENTIFIC INC42Q3 20232.0%
OLD DOMINION FREIGHT LINE IN42Q3 20232.0%
COOPER COS INC42Q3 20232.9%
POOL CORPORATION40Q3 20231.7%
CHURCHILL DOWNS INC40Q3 20231.4%
SPDR S&P 500 ETF TR39Q3 202339.1%
PTC INC39Q3 20232.0%

View BRANT POINT INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View BRANT POINT INVESTMENT MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1157406000.0 != 1157411000.0)

Export BRANT POINT INVESTMENT MANAGEMENT LLC's holdings