$637 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $13,584,000 | +5.7% | 200,000 | -28.8% | 2.13% | +91.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,418,000 | +10.5% | 19,000 | -4.4% | 2.11% | +100.8% |
| ICLR | Sell | ICON PLC | $12,413,000 | -5.6% | 40,080 | -20.1% | 1.95% | +71.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,944,000 | -8.2% | 48,045 | -21.1% | 1.72% | +66.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $9,054,000 | +9.4% | 139,600 | -6.7% | 1.42% | +98.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,861,000 | -13.3% | 55,351 | -15.1% | 1.39% | +57.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,720,000 | +10.5% | 99,705 | -7.4% | 1.37% | +100.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,683,000 | -8.5% | 24,228 | -27.0% | 1.36% | +66.2% |
| KSS | Sell | KOHLS CORPcall | $7,409,000 | -34.4% | 150,000 | -37.5% | 1.16% | +19.2% |
| LKQ | Sell | LKQ CORP | $7,204,000 | -33.9% | 120,000 | -44.6% | 1.13% | +20.2% |
| WCC | Sell | WESCO INTL INC | $6,974,000 | -30.3% | 53,000 | -38.9% | 1.10% | +26.6% |
| AVNT | Sell | AVIENT CORPORATION | $6,242,000 | +10.2% | 111,564 | -8.7% | 0.98% | +100.0% |
| AVTR | Sell | AVANTOR INC | $6,001,000 | +0.4% | 142,400 | -2.6% | 0.94% | +82.2% |
| ARCB | Sell | ARCBEST CORP | $5,633,000 | -40.5% | 47,000 | -59.4% | 0.88% | +8.1% |
| GPN | Sell | GLOBAL PMTS INC | $5,350,000 | -30.4% | 39,578 | -18.8% | 0.84% | +26.5% |
| CRTO | Sell | CRITEO S Aspons ads | $5,298,000 | -16.1% | 136,310 | -20.9% | 0.83% | +52.4% |
| MXL | Sell | MAXLINEAR INC | $5,277,000 | -46.6% | 70,000 | -65.1% | 0.83% | -3.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $5,066,000 | -38.8% | 150,691 | -47.4% | 0.80% | +11.2% |
| FLEX | Sell | FLEX LTDord | $4,670,000 | -42.7% | 254,800 | -44.8% | 0.73% | +4.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $4,487,000 | +4.4% | 69,897 | -0.5% | 0.70% | +89.8% |
| GDEN | Sell | GOLDEN ENTMT INC | $4,327,000 | -12.3% | 85,623 | -14.8% | 0.68% | +59.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $4,216,000 | +3.5% | 44,799 | -10.2% | 0.66% | +88.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,055,000 | -38.0% | 90,000 | -42.5% | 0.64% | +12.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,938,000 | -37.2% | 187,704 | -25.2% | 0.62% | +14.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $3,746,000 | -8.8% | 150,000 | -12.0% | 0.59% | +65.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,695,000 | -44.0% | 55,542 | -34.9% | 0.58% | +1.8% |
| ADI | Sell | ANALOG DEVICES INC | $3,555,000 | -39.6% | 20,226 | -42.4% | 0.56% | +9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,419,000 | -34.5% | 18,128 | -9.6% | 0.54% | +19.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,246,000 | -25.9% | 50,000 | -44.7% | 0.51% | +34.9% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $3,044,000 | -13.3% | 307,496 | -14.0% | 0.48% | +57.8% |
| TRMR | Sell | TREMOR INTL LTDads | $3,030,000 | -25.3% | 200,000 | -8.9% | 0.48% | +36.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,819,000 | +0.5% | 33,000 | -10.7% | 0.44% | +82.6% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $2,465,000 | -51.2% | 229,500 | -47.5% | 0.39% | -11.2% |
| GOAC | Sell | GO ACQUISITION CORP | $2,460,000 | -16.4% | 250,000 | -16.7% | 0.39% | +52.0% |
| EAT | Sell | BRINKER INTL INC | $2,152,000 | -71.3% | 58,805 | -61.6% | 0.34% | -47.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $1,882,000 | -23.2% | 20,000 | -33.3% | 0.30% | +39.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,831,000 | -12.5% | 55,851 | -20.9% | 0.29% | +58.6% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $1,382,000 | -47.9% | 30,000 | -54.4% | 0.22% | -5.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,192,000 | -74.3% | 9,038 | -72.3% | 0.19% | -53.4% |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -5,425,000 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -11,575,900 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -24,520 | -100.0% | -0.06% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -16,500 | -100.0% | -0.07% | – |
| Exit | TRAEGER INC | $0 | – | -39,980 | -100.0% | -0.07% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -21,992 | -100.0% | -0.08% | – |
| Exit | FRESHWORKS INC | $0 | – | -25,080 | -100.0% | -0.09% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -30,042 | -100.0% | -0.11% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -27,600 | -100.0% | -0.12% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -150,000 | -100.0% | -0.13% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -167,228 | -100.0% | -0.14% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -82,009 | -100.0% | -0.15% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,776 | -100.0% | -0.16% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -40,126 | -100.0% | -0.18% | – |
| Exit | ARCHAEA ENERGY INCcall | $0 | – | -110,000 | -100.0% | -0.18% | – | |
| DOCS | Exit | DOXIMITY INCcall | $0 | – | -27,500 | -100.0% | -0.19% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -30,000 | -100.0% | -0.20% | – |
| GDEN | Exit | GOLDEN ENTMT INCcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -25,400 | -100.0% | -0.21% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -103,083 | -100.0% | -0.25% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -75,000 | -100.0% | -0.25% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -45,145 | -100.0% | -0.25% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -20,003 | -100.0% | -0.27% | – |
| GLW | Exit | CORNING INC | $0 | – | -90,000 | -100.0% | -0.28% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -33,300 | -100.0% | -0.29% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -20,000 | -100.0% | -0.30% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -355,274 | -100.0% | -0.31% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -175,563 | -100.0% | -0.33% | – |
| CR | Exit | CRANE COcall | $0 | – | -50,000 | -100.0% | -0.41% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEWcall | $0 | – | -50,000 | -100.0% | -0.44% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -110,354 | -100.0% | -0.46% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -76,296 | -100.0% | -0.51% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -110,000 | -100.0% | -0.74% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -350,000 | -100.0% | -6.62% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -450,000 | -100.0% | -8.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300,000 | -100.0% | -11.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600,000 | -100.0% | -22.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.