BRANT POINT INVESTMENT MANAGEMENT LLC - Q1 2022 holdings

$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 NewSPDR S&P 500 ETF TRcall$135,492,000300,000
+100.0%
15.39%
SPY NewSPDR S&P 500 ETF TRput$103,877,000230,000
+100.0%
11.80%
IWM NewISHARES TRput$82,109,000400,000
+100.0%
9.32%
MDY NewSPDR S&P MIDCAP 400 ETF TRput$14,714,00030,000
+100.0%
1.67%
ORLY BuyOREILLY AUTOMOTIVE INC$14,384,000
+7.2%
21,000
+10.5%
1.63%
-22.4%
SEAS BuySEAWORLD ENTMT INC$12,962,000
+43.2%
174,123
+24.7%
1.47%
+3.6%
POOL BuyPOOL CORP$12,899,000
+105.9%
30,506
+175.6%
1.46%
+48.9%
THC BuyTENET HEALTHCARE CORP$12,894,000
+155.9%
150,000
+143.2%
1.46%
+85.1%
ON  ON SEMICONDUCTOR CORP$12,522,000
-7.8%
200,0000.0%1.42%
-33.3%
PFGC BuyPERFORMANCE FOOD GROUP CO$12,218,000
+367.0%
240,000
+321.1%
1.39%
+237.7%
SKY NewSKYLINE CHAMPION CORPORATION$12,074,000220,000
+100.0%
1.37%
AAP  ADVANCE AUTO PARTS INC$11,445,000
-13.7%
55,3010.0%1.30%
-37.6%
ICLR BuyICON PLC$11,115,000
-10.5%
45,700
+14.0%
1.26%
-35.2%
FISV SellFISERV INC$10,582,000
-14.6%
104,359
-12.6%
1.20%
-38.2%
LPLA BuyLPL FINL HLDGS INC$10,369,000
+17.0%
56,763
+2.6%
1.18%
-15.3%
SAIA BuySAIA INC$9,757,000
-0.8%
40,017
+37.1%
1.11%
-28.2%
VSTO SellVISTA OUTDOOR INC$9,568,000
-30.8%
268,100
-10.6%
1.09%
-49.9%
RBC BuyREGAL 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%
15,4850.0%1.04%
-35.9%
NXPI  NXP SEMICONDUCTORS N V$8,892,000
-18.8%
48,0450.0%1.01%
-41.2%
CCK SellCROWN HLDGS INC$8,886,000
-6.6%
71,035
-17.4%
1.01%
-32.5%
SYNH BuySYNEOS 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%
28,3930.0%0.97%
-19.0%
APH BuyAMPHENOL 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%
229,3000.0%0.91%
-33.8%
GUSH SellDIREXION SHS ETF TRoil gas bl 2x sh$7,746,000
+75.4%
46,312
-8.0%
0.88%
+27.0%
WCN BuyWASTE CONNECTIONS INC$7,724,000
+25.2%
55,288
+22.1%
0.88%
-9.5%
GPN BuyGLOBAL PMTS INC$7,646,000
+42.9%
55,878
+41.2%
0.87%
+3.3%
CR BuyCRANE CO$7,580,000
+14.6%
70,000
+7.7%
0.86%
-17.1%
COO BuyCOOPER COS INC$7,486,000
+19.7%
17,926
+20.1%
0.85%
-13.4%
MXL BuyMAXLINEAR INC$7,352,000
+39.3%
126,004
+80.0%
0.84%
+0.8%
ACM SellAECOM$7,290,000
-1.4%
94,908
-0.7%
0.83%
-28.7%
ODFL  OLD DOMINION FREIGHT LINE IN$7,236,000
-16.7%
24,2280.0%0.82%
-39.7%
NICE BuyNICE LTDsponsored adr$7,050,000
-23.1%
32,192
+6.6%
0.80%
-44.3%
IGV NewISHARES TRcall$6,899,00020,000
+100.0%
0.78%
WCC  WESCO INTL INC$6,897,000
-1.1%
53,0000.0%0.78%
-28.5%
GTLS NewCHART INDS INCcall$6,871,00040,000
+100.0%
0.78%
CHDN BuyCHURCHILL DOWNS INC$6,751,000
+43.2%
30,438
+55.5%
0.77%
+3.6%
DBX BuyDROPBOX INCcl a$6,486,000
+51.0%
278,955
+59.4%
0.74%
+9.3%
FLEX BuyFLEX LTDord$6,259,000
+34.0%
337,388
+32.4%
0.71%
-3.0%
CRL BuyCHARLES RIV LABS INTL INC$6,247,000
+9.8%
22,000
+45.7%
0.71%
-20.5%
GDEN BuyGOLDEN ENTMT INC$6,022,000
+39.2%
103,695
+21.1%
0.68%
+0.7%
FA SellFIRST ADVANTAGE CORP NEW$5,851,000
-57.5%
289,800
-60.0%
0.66%
-69.3%
KRE BuySPDR SER TRs&p regl bkg$5,857,000
+46.3%
85,000
+50.4%
0.66%
+5.9%
SellSTERLING CHECK CORP$5,661,000
-31.0%
214,174
-46.5%
0.64%
-50.1%
RJF NewRAYMOND JAMES FINL INCcall$5,496,00050,000
+100.0%
0.62%
SHW  SHERWIN WILLIAMS CO$5,270,000
-29.1%
21,1140.0%0.60%
-48.7%
SellHIRERIGHT HOLDINGS CORPORATI$5,266,000
-18.2%
307,982
-23.5%
0.60%
-40.9%
AJG NewGALLAGHER ARTHUR J & CO$5,238,00030,000
+100.0%
0.60%
EVRI SellEVERI HLDGS INC$5,235,000
-4.2%
249,281
-2.7%
0.60%
-30.7%
MRVL NewMARVELL TECHNOLOGY INC$5,020,00070,000
+100.0%
0.57%
AVNT SellAVIENT CORPORATION$4,841,000
-22.4%
100,864
-9.6%
0.55%
-43.9%
AVTR  AVANTOR INC$4,816,000
-19.7%
142,4000.0%0.55%
-41.9%
CNXC SellCONCENTRIX CORP$4,608,000
-33.9%
27,663
-29.1%
0.52%
-52.2%
PVH NewPVH CORPORATIONcall$4,597,00060,000
+100.0%
0.52%
FIS NewFIDELITY NATIONAL INFO SERVcall$4,519,00045,000
+100.0%
0.51%
GNRC NewGENERAC HLDGS INCcall$4,459,00015,000
+100.0%
0.51%
NVST  ENVISTA HOLDINGS CORPORATION$4,384,000
+8.1%
90,0000.0%0.50%
-21.7%
EQIX  EQUINIX INC$4,143,000
-12.3%
5,5860.0%0.47%
-36.5%
FIS BuyFIDELITY NATIONAL INFO SERV$4,117,000
+21.7%
41,000
+32.3%
0.47%
-11.9%
GPN NewGLOBAL PMTS INCcall$4,105,00030,000
+100.0%
0.47%
MAS SellMASCO CORP$4,080,000
-41.9%
80,000
-20.0%
0.46%
-58.0%
ZTS  ZOETIS INCcl a$3,910,000
-22.7%
20,7350.0%0.44%
-44.1%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$3,843,000
-8.8%
44,499
-0.7%
0.44%
-34.1%
NXST NewNEXSTAR MEDIA GROUP INCcall$3,770,00020,000
+100.0%
0.43%
XBI SellSPDR S&P BIOTECH ETFs&p biotech$3,618,000
-46.4%
40,256
-33.2%
0.41%
-61.2%
NXST NewNEXSTAR MEDIA GROUP INCcl a$3,598,00019,090
+100.0%
0.41%
DRVN SellDRIVEN 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%
60,0000.0%0.40%
-43.3%
PAYC  PAYCOM SOFTWARE INCcall$3,464,000
-16.6%
10,0000.0%0.39%
-39.7%
WSM SellWILLIAMS SONOMA INC$3,435,000
-52.6%
23,693
-44.7%
0.39%
-65.7%
BuyZURN 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%
20,2260.0%0.38%
-32.1%
ARCB SellARCBEST CORP$3,196,000
-43.3%
39,700
-15.5%
0.36%
-58.9%
CWST BuyCASELLA WASTE SYS INCcl a$3,155,000
+11.9%
36,000
+9.1%
0.36%
-19.0%
LESL NewLESLIES INC$3,141,000162,225
+100.0%
0.36%
MIDD  MIDDLEBY CORP$3,098,000
-16.7%
18,8950.0%0.35%
-39.7%
PRPB  CC NEUBERGER PRIN HLDGS II$3,050,000
+0.2%
307,4960.0%0.35%
-27.6%
IMPX SellAEA-BRIDGES IMPACT CORP$2,946,000
-35.9%
297,540
-35.4%
0.34%
-53.6%
JCOM SellZIFF DAVIS INC$2,884,000
-25.7%
29,800
-14.9%
0.33%
-46.1%
HCA BuyHCA HEALTHCARE INC$2,773,000
+7.2%
11,064
+9.9%
0.32%
-22.4%
CPRI SellCAPRI 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%
50,0000.0%0.29%
-19.7%
GOAC  GO ACQUISITION CORP$2,475,000
+0.6%
250,0000.0%0.28%
-27.2%
TSCO  TRACTOR SUPPLY CO$2,466,000
-2.2%
10,5680.0%0.28%
-29.3%
EAT BuyBRINKER INTL INC$2,416,000
+12.3%
63,305
+7.7%
0.27%
-18.9%
DBX  DROPBOX INCcall$2,325,000
-5.3%
100,0000.0%0.26%
-31.4%
PYPL  PAYPAL HLDGS INC$2,097,000
-38.7%
18,1280.0%0.24%
-55.7%
PTC  PTC INC$2,019,000
-11.1%
18,7420.0%0.23%
-35.7%
SellRYAN SPECIALTY GROUP HLDGS Icl a$1,865,000
-20.4%
48,071
-17.2%
0.21%
-42.4%
FLEX NewFLEX LTDput$1,855,000100,000
+100.0%
0.21%
LPLA NewLPL FINL HLDGS INCcall$1,827,00010,000
+100.0%
0.21%
TITN SellTITAN MACHY INC$1,823,000
-54.9%
64,500
-46.2%
0.21%
-67.4%
CRTO SellCRITEO S Aspons ads$1,766,000
-66.7%
64,816
-52.4%
0.20%
-75.8%
EQH SellEQUITABLE HLDGS INC$1,714,000
-6.4%
55,451
-0.7%
0.20%
-32.1%
LESL NewLESLIES INCcall$1,634,00084,400
+100.0%
0.19%
NewBATH & BODY WORKS INC$1,573,00032,900
+100.0%
0.18%
YUM SellYUM BRANDS INC$1,489,000
-80.5%
12,566
-77.2%
0.17%
-85.9%
BLMN SellBLOOMIN BRANDS INC$1,426,000
-63.8%
65,000
-65.4%
0.16%
-73.8%
DISCA NewDISCOVERY INC - Acall$1,246,00050,000
+100.0%
0.14%
WMS NewADVANCED DRAIN SYS INC DEL$1,188,00010,000
+100.0%
0.14%
EA  ELECTRONIC ARTS INC$1,143,000
-4.1%
9,0380.0%0.13%
-30.5%
TREX SellTREX CO INC$854,000
-58.0%
13,072
-13.2%
0.10%
-69.6%
PVH NewPVH CORPORATION$756,0009,869
+100.0%
0.09%
ExitPORTILLOS INC$0-20,000
-100.0%
-0.12%
ExitMIRION TECHNOLOGIES INCcall$0-80,000
-100.0%
-0.13%
VSTO ExitVISTA OUTDOOR INCcall$0-30,000
-100.0%
-0.22%
AAWW ExitATLAS AIR WORLDWIDE HLDGS INcall$0-20,000
-100.0%
-0.30%
FREE ExitWHOLE EARTH BRANDS INC$0-229,500
-100.0%
-0.39%
ExitARCHAEA ENERGY INC$0-142,117
-100.0%
-0.41%
ExitMIRION TECHNOLOGIES INC$0-276,749
-100.0%
-0.46%
TRMR ExitTREMOR INTL LTDads$0-200,000
-100.0%
-0.48%
GTES ExitGATES INDUSTRIAL CORPRATIN P$0-202,109
-100.0%
-0.50%
WSM ExitWILLIAMS SONOMA INCcall$0-20,000
-100.0%
-0.53%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-140,300
-100.0%
-0.56%
ATVI ExitACTIVISION BLIZZARD INC$0-55,542
-100.0%
-0.58%
OCDX ExitORTHO CLINICAL DIAGNOSTICS H$0-175,000
-100.0%
-0.59%
VRT ExitVERTIV HOLDINGS CO$0-150,000
-100.0%
-0.59%
PYPL ExitPAYPAL HLDGS INCcall$0-20,000
-100.0%
-0.59%
AEO ExitAMERICAN EAGLE OUTFITTERS INcall$0-150,000
-100.0%
-0.60%
VNT ExitVONTIER CORPORATION$0-135,809
-100.0%
-0.66%
ExitBATH & BODY WORKS INCcall$0-60,000
-100.0%
-0.66%
GT ExitGOODYEAR TIRE & RUBR COcall$0-200,000
-100.0%
-0.67%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-69,897
-100.0%
-0.70%
APTV ExitAPTIV PLCcall$0-30,000
-100.0%
-0.78%
WMG ExitWARNER MUSIC GROUP CORP$0-124,334
-100.0%
-0.84%
MIDD ExitMIDDLEBY CORPcall$0-30,000
-100.0%
-0.93%
TPX ExitTEMPUR SEALY INTL INC$0-145,448
-100.0%
-1.07%
JCOM ExitZIFF DAVIS INCcall$0-63,800
-100.0%
-1.11%
LKQ ExitLKQ CORP$0-120,000
-100.0%
-1.13%
DECK ExitDECKERS OUTDOOR CORPcall$0-20,000
-100.0%
-1.15%
KSS ExitKOHLS CORPcall$0-150,000
-100.0%
-1.16%
SKY ExitSKYLINE CHAMPION CORPORATIONcall$0-100,000
-100.0%
-1.24%
AYI ExitACUITY BRANDS INCcall$0-40,000
-100.0%
-1.33%
CNXC ExitCONCENTRIX CORPcall$0-50,000
-100.0%
-1.40%
DXC ExitDXC 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
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 (880475000.0 != 880479000.0)

Export BRANT POINT INVESTMENT MANAGEMENT LLC's holdings