$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2021 |
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.