$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 65.2% .
| 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 | New | ISHARES TRcall | $76,563,000 | – | 350,000 | +100.0% | 6.62% | – |
| 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% |
| 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% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,485,000 | +12.9% | 33,167 | +0.2% | 0.82% | +5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,819,000 | +13.6% | 15,436 | +0.3% | 0.76% | +5.8% |
| 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% |
| GPN | Buy | GLOBAL PMTS INC | $7,683,000 | -15.7% | 48,758 | +0.3% | 0.66% | -21.5% |
| 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% |
| 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% |
| ACM | Buy | AECOM | $6,018,000 | +0.0% | 95,304 | +0.3% | 0.52% | -6.8% |
| 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% |
| 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% |
| POOL | Buy | POOL CORP | $4,794,000 | -5.0% | 11,035 | +0.3% | 0.41% | -11.5% |
| 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% |
| 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% | – |
| 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% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,817,000 | +3.7% | 56,335 | +0.3% | 0.33% | -3.2% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $3,631,000 | – | 355,274 | +100.0% | 0.31% | – |
| 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% | – |
| 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% |
| RXN | New | REXNORD CORP | $2,902,000 | – | 45,145 | +100.0% | 0.25% | – |
| ELY | New | CALLAWAY GOLF CO | $2,848,000 | – | 103,083 | +100.0% | 0.25% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $2,652,000 | – | 65,800 | +100.0% | 0.23% | – |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| TREX | Buy | TREX CO INC | $1,532,000 | -0.1% | 15,032 | +0.2% | 0.13% | -7.0% |
| 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% | – | |
| New | TRAEGER INC | $837,000 | – | 39,980 | +100.0% | 0.07% | – | |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.