$880 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $135,492,000 | – | 300,000 | +100.0% | 15.39% | – |
SPY | New | SPDR S&P 500 ETF TRput | $103,877,000 | – | 230,000 | +100.0% | 11.80% | – |
IWM | New | ISHARES TRput | $82,109,000 | – | 400,000 | +100.0% | 9.32% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $14,714,000 | – | 30,000 | +100.0% | 1.67% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $14,384,000 | +7.2% | 21,000 | +10.5% | 1.63% | -22.4% |
SEAS | Buy | SEAWORLD ENTMT INC | $12,962,000 | +43.2% | 174,123 | +24.7% | 1.47% | +3.6% |
POOL | Buy | POOL CORP | $12,899,000 | +105.9% | 30,506 | +175.6% | 1.46% | +48.9% |
THC | Buy | TENET HEALTHCARE CORP | $12,894,000 | +155.9% | 150,000 | +143.2% | 1.46% | +85.1% |
ON | ON SEMICONDUCTOR CORP | $12,522,000 | -7.8% | 200,000 | 0.0% | 1.42% | -33.3% | |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $12,218,000 | +367.0% | 240,000 | +321.1% | 1.39% | +237.7% |
SKY | New | SKYLINE CHAMPION CORPORATION | $12,074,000 | – | 220,000 | +100.0% | 1.37% | – |
AAP | ADVANCE AUTO PARTS INC | $11,445,000 | -13.7% | 55,301 | 0.0% | 1.30% | -37.6% | |
ICLR | Buy | ICON PLC | $11,115,000 | -10.5% | 45,700 | +14.0% | 1.26% | -35.2% |
FISV | Sell | FISERV INC | $10,582,000 | -14.6% | 104,359 | -12.6% | 1.20% | -38.2% |
LPLA | Buy | LPL FINL HLDGS INC | $10,369,000 | +17.0% | 56,763 | +2.6% | 1.18% | -15.3% |
SAIA | Buy | SAIA INC | $9,757,000 | -0.8% | 40,017 | +37.1% | 1.11% | -28.2% |
VSTO | Sell | VISTA OUTDOOR INC | $9,568,000 | -30.8% | 268,100 | -10.6% | 1.09% | -49.9% |
RBC | Buy | REGAL REXNORD CORPORATION | $9,522,000 | -9.9% | 64,000 | +3.1% | 1.08% | -34.8% |
TMO | THERMO FISHER SCIENTIFIC INC | $9,146,000 | -11.5% | 15,485 | 0.0% | 1.04% | -35.9% | |
NXPI | NXP SEMICONDUCTORS N V | $8,892,000 | -18.8% | 48,045 | 0.0% | 1.01% | -41.2% | |
CCK | Sell | CROWN HLDGS INC | $8,886,000 | -6.6% | 71,035 | -17.4% | 1.01% | -32.5% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $8,741,000 | -15.9% | 107,980 | +6.7% | 0.99% | -39.1% |
CACI | CACI INTL INCcl a | $8,554,000 | +11.9% | 28,393 | 0.0% | 0.97% | -19.0% | |
APH | Buy | AMPHENOL CORP NEWcl a | $8,018,000 | -8.1% | 106,405 | +6.7% | 0.91% | -33.5% |
NVT | NVENT ELECTRIC PLC | $7,975,000 | -8.5% | 229,300 | 0.0% | 0.91% | -33.8% | |
GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $7,746,000 | +75.4% | 46,312 | -8.0% | 0.88% | +27.0% |
WCN | Buy | WASTE CONNECTIONS INC | $7,724,000 | +25.2% | 55,288 | +22.1% | 0.88% | -9.5% |
GPN | Buy | GLOBAL PMTS INC | $7,646,000 | +42.9% | 55,878 | +41.2% | 0.87% | +3.3% |
CR | Buy | CRANE CO | $7,580,000 | +14.6% | 70,000 | +7.7% | 0.86% | -17.1% |
COO | Buy | COOPER COS INC | $7,486,000 | +19.7% | 17,926 | +20.1% | 0.85% | -13.4% |
MXL | Buy | MAXLINEAR INC | $7,352,000 | +39.3% | 126,004 | +80.0% | 0.84% | +0.8% |
ACM | Sell | AECOM | $7,290,000 | -1.4% | 94,908 | -0.7% | 0.83% | -28.7% |
ODFL | OLD DOMINION FREIGHT LINE IN | $7,236,000 | -16.7% | 24,228 | 0.0% | 0.82% | -39.7% | |
NICE | Buy | NICE LTDsponsored adr | $7,050,000 | -23.1% | 32,192 | +6.6% | 0.80% | -44.3% |
IGV | New | ISHARES TRcall | $6,899,000 | – | 20,000 | +100.0% | 0.78% | – |
WCC | WESCO INTL INC | $6,897,000 | -1.1% | 53,000 | 0.0% | 0.78% | -28.5% | |
GTLS | New | CHART INDS INCcall | $6,871,000 | – | 40,000 | +100.0% | 0.78% | – |
CHDN | Buy | CHURCHILL DOWNS INC | $6,751,000 | +43.2% | 30,438 | +55.5% | 0.77% | +3.6% |
DBX | Buy | DROPBOX INCcl a | $6,486,000 | +51.0% | 278,955 | +59.4% | 0.74% | +9.3% |
FLEX | Buy | FLEX LTDord | $6,259,000 | +34.0% | 337,388 | +32.4% | 0.71% | -3.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $6,247,000 | +9.8% | 22,000 | +45.7% | 0.71% | -20.5% |
GDEN | Buy | GOLDEN ENTMT INC | $6,022,000 | +39.2% | 103,695 | +21.1% | 0.68% | +0.7% |
FA | Sell | FIRST ADVANTAGE CORP NEW | $5,851,000 | -57.5% | 289,800 | -60.0% | 0.66% | -69.3% |
KRE | Buy | SPDR SER TRs&p regl bkg | $5,857,000 | +46.3% | 85,000 | +50.4% | 0.66% | +5.9% |
Sell | STERLING CHECK CORP | $5,661,000 | -31.0% | 214,174 | -46.5% | 0.64% | -50.1% | |
RJF | New | RAYMOND JAMES FINL INCcall | $5,496,000 | – | 50,000 | +100.0% | 0.62% | – |
SHW | SHERWIN WILLIAMS CO | $5,270,000 | -29.1% | 21,114 | 0.0% | 0.60% | -48.7% | |
Sell | HIRERIGHT HOLDINGS CORPORATI | $5,266,000 | -18.2% | 307,982 | -23.5% | 0.60% | -40.9% | |
AJG | New | GALLAGHER ARTHUR J & CO | $5,238,000 | – | 30,000 | +100.0% | 0.60% | – |
EVRI | Sell | EVERI HLDGS INC | $5,235,000 | -4.2% | 249,281 | -2.7% | 0.60% | -30.7% |
MRVL | New | MARVELL TECHNOLOGY INC | $5,020,000 | – | 70,000 | +100.0% | 0.57% | – |
AVNT | Sell | AVIENT CORPORATION | $4,841,000 | -22.4% | 100,864 | -9.6% | 0.55% | -43.9% |
AVTR | AVANTOR INC | $4,816,000 | -19.7% | 142,400 | 0.0% | 0.55% | -41.9% | |
CNXC | Sell | CONCENTRIX CORP | $4,608,000 | -33.9% | 27,663 | -29.1% | 0.52% | -52.2% |
PVH | New | PVH CORPORATIONcall | $4,597,000 | – | 60,000 | +100.0% | 0.52% | – |
FIS | New | FIDELITY NATIONAL INFO SERVcall | $4,519,000 | – | 45,000 | +100.0% | 0.51% | – |
GNRC | New | GENERAC HLDGS INCcall | $4,459,000 | – | 15,000 | +100.0% | 0.51% | – |
NVST | ENVISTA HOLDINGS CORPORATION | $4,384,000 | +8.1% | 90,000 | 0.0% | 0.50% | -21.7% | |
EQIX | EQUINIX INC | $4,143,000 | -12.3% | 5,586 | 0.0% | 0.47% | -36.5% | |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $4,117,000 | +21.7% | 41,000 | +32.3% | 0.47% | -11.9% |
GPN | New | GLOBAL PMTS INCcall | $4,105,000 | – | 30,000 | +100.0% | 0.47% | – |
MAS | Sell | MASCO CORP | $4,080,000 | -41.9% | 80,000 | -20.0% | 0.46% | -58.0% |
ZTS | ZOETIS INCcl a | $3,910,000 | -22.7% | 20,735 | 0.0% | 0.44% | -44.1% | |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,843,000 | -8.8% | 44,499 | -0.7% | 0.44% | -34.1% |
NXST | New | NEXSTAR MEDIA GROUP INCcall | $3,770,000 | – | 20,000 | +100.0% | 0.43% | – |
XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $3,618,000 | -46.4% | 40,256 | -33.2% | 0.41% | -61.2% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,598,000 | – | 19,090 | +100.0% | 0.41% | – |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $3,504,000 | -30.8% | 133,332 | -11.5% | 0.40% | -49.9% |
KKR | KKR & CO INCcall | $3,508,000 | -21.5% | 60,000 | 0.0% | 0.40% | -43.3% | |
PAYC | PAYCOM SOFTWARE INCcall | $3,464,000 | -16.6% | 10,000 | 0.0% | 0.39% | -39.7% | |
WSM | Sell | WILLIAMS SONOMA INC | $3,435,000 | -52.6% | 23,693 | -44.7% | 0.39% | -65.7% |
Buy | ZURN WATER SOLUTIONS CORP | $3,373,000 | +104.5% | 95,290 | +110.4% | 0.38% | +47.9% | |
ADI | ANALOG DEVICES INC | $3,341,000 | -6.0% | 20,226 | 0.0% | 0.38% | -32.1% | |
ARCB | Sell | ARCBEST CORP | $3,196,000 | -43.3% | 39,700 | -15.5% | 0.36% | -58.9% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $3,155,000 | +11.9% | 36,000 | +9.1% | 0.36% | -19.0% |
LESL | New | LESLIES INC | $3,141,000 | – | 162,225 | +100.0% | 0.36% | – |
MIDD | MIDDLEBY CORP | $3,098,000 | -16.7% | 18,895 | 0.0% | 0.35% | -39.7% | |
PRPB | CC NEUBERGER PRIN HLDGS II | $3,050,000 | +0.2% | 307,496 | 0.0% | 0.35% | -27.6% | |
IMPX | Sell | AEA-BRIDGES IMPACT CORP | $2,946,000 | -35.9% | 297,540 | -35.4% | 0.34% | -53.6% |
JCOM | Sell | ZIFF DAVIS INC | $2,884,000 | -25.7% | 29,800 | -14.9% | 0.33% | -46.1% |
HCA | Buy | HCA HEALTHCARE INC | $2,773,000 | +7.2% | 11,064 | +9.9% | 0.32% | -22.4% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,549,000 | -21.5% | 49,600 | -0.8% | 0.29% | -43.1% |
PFGC | PERFORMANCE FOOD GROUP COcall | $2,546,000 | +10.9% | 50,000 | 0.0% | 0.29% | -19.7% | |
GOAC | GO ACQUISITION CORP | $2,475,000 | +0.6% | 250,000 | 0.0% | 0.28% | -27.2% | |
TSCO | TRACTOR SUPPLY CO | $2,466,000 | -2.2% | 10,568 | 0.0% | 0.28% | -29.3% | |
EAT | Buy | BRINKER INTL INC | $2,416,000 | +12.3% | 63,305 | +7.7% | 0.27% | -18.9% |
DBX | DROPBOX INCcall | $2,325,000 | -5.3% | 100,000 | 0.0% | 0.26% | -31.4% | |
PYPL | PAYPAL HLDGS INC | $2,097,000 | -38.7% | 18,128 | 0.0% | 0.24% | -55.7% | |
PTC | PTC INC | $2,019,000 | -11.1% | 18,742 | 0.0% | 0.23% | -35.7% | |
Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $1,865,000 | -20.4% | 48,071 | -17.2% | 0.21% | -42.4% | |
FLEX | New | FLEX LTDput | $1,855,000 | – | 100,000 | +100.0% | 0.21% | – |
LPLA | New | LPL FINL HLDGS INCcall | $1,827,000 | – | 10,000 | +100.0% | 0.21% | – |
TITN | Sell | TITAN MACHY INC | $1,823,000 | -54.9% | 64,500 | -46.2% | 0.21% | -67.4% |
CRTO | Sell | CRITEO S Aspons ads | $1,766,000 | -66.7% | 64,816 | -52.4% | 0.20% | -75.8% |
EQH | Sell | EQUITABLE HLDGS INC | $1,714,000 | -6.4% | 55,451 | -0.7% | 0.20% | -32.1% |
LESL | New | LESLIES INCcall | $1,634,000 | – | 84,400 | +100.0% | 0.19% | – |
New | BATH & BODY WORKS INC | $1,573,000 | – | 32,900 | +100.0% | 0.18% | – | |
YUM | Sell | YUM BRANDS INC | $1,489,000 | -80.5% | 12,566 | -77.2% | 0.17% | -85.9% |
BLMN | Sell | BLOOMIN BRANDS INC | $1,426,000 | -63.8% | 65,000 | -65.4% | 0.16% | -73.8% |
DISCA | New | DISCOVERY INC - Acall | $1,246,000 | – | 50,000 | +100.0% | 0.14% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $1,188,000 | – | 10,000 | +100.0% | 0.14% | – |
EA | ELECTRONIC ARTS INC | $1,143,000 | -4.1% | 9,038 | 0.0% | 0.13% | -30.5% | |
TREX | Sell | TREX CO INC | $854,000 | -58.0% | 13,072 | -13.2% | 0.10% | -69.6% |
PVH | New | PVH CORPORATION | $756,000 | – | 9,869 | +100.0% | 0.09% | – |
Exit | PORTILLOS INC | $0 | – | -20,000 | -100.0% | -0.12% | – | |
Exit | MIRION TECHNOLOGIES INCcall | $0 | – | -80,000 | -100.0% | -0.13% | – | |
VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -30,000 | -100.0% | -0.22% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -20,000 | -100.0% | -0.30% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -229,500 | -100.0% | -0.39% | – |
Exit | ARCHAEA ENERGY INC | $0 | – | -142,117 | -100.0% | -0.41% | – | |
Exit | MIRION TECHNOLOGIES INC | $0 | – | -276,749 | -100.0% | -0.46% | – | |
TRMR | Exit | TREMOR INTL LTDads | $0 | – | -200,000 | -100.0% | -0.48% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -202,109 | -100.0% | -0.50% | – |
WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -20,000 | -100.0% | -0.53% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -140,300 | -100.0% | -0.56% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -55,542 | -100.0% | -0.58% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -175,000 | -100.0% | -0.59% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -150,000 | -100.0% | -0.59% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.59% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -150,000 | -100.0% | -0.60% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -135,809 | -100.0% | -0.66% | – |
Exit | BATH & BODY WORKS INCcall | $0 | – | -60,000 | -100.0% | -0.66% | – | |
GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -200,000 | -100.0% | -0.67% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -69,897 | -100.0% | -0.70% | – |
APTV | Exit | APTIV PLCcall | $0 | – | -30,000 | -100.0% | -0.78% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -124,334 | -100.0% | -0.84% | – |
MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -30,000 | -100.0% | -0.93% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -145,448 | -100.0% | -1.07% | – |
JCOM | Exit | ZIFF DAVIS INCcall | $0 | – | -63,800 | -100.0% | -1.11% | – |
LKQ | Exit | LKQ CORP | $0 | – | -120,000 | -100.0% | -1.13% | – |
DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -20,000 | -100.0% | -1.15% | – |
KSS | Exit | KOHLS CORPcall | $0 | – | -150,000 | -100.0% | -1.16% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -100,000 | -100.0% | -1.24% | – |
AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -40,000 | -100.0% | -1.33% | – |
CNXC | Exit | CONCENTRIX CORPcall | $0 | – | -50,000 | -100.0% | -1.40% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -285,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.