$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 85.7% .
| 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% |
| 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% | – |
| ICLR | Buy | ICON PLC | $11,115,000 | -10.5% | 45,700 | +14.0% | 1.26% | -35.2% |
| 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% |
| RBC | Buy | REGAL REXNORD CORPORATION | $9,522,000 | -9.9% | 64,000 | +3.1% | 1.08% | -34.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $8,741,000 | -15.9% | 107,980 | +6.7% | 0.99% | -39.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,018,000 | -8.1% | 106,405 | +6.7% | 0.91% | -33.5% |
| 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% |
| 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% | – |
| 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% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,857,000 | +46.3% | 85,000 | +50.4% | 0.66% | +5.9% |
| RJF | New | RAYMOND JAMES FINL INCcall | $5,496,000 | – | 50,000 | +100.0% | 0.62% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,238,000 | – | 30,000 | +100.0% | 0.60% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,020,000 | – | 70,000 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $3,770,000 | – | 20,000 | +100.0% | 0.43% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,598,000 | – | 19,090 | +100.0% | 0.41% | – |
| Buy | ZURN WATER SOLUTIONS CORP | $3,373,000 | +104.5% | 95,290 | +110.4% | 0.38% | +47.9% | |
| 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% | – |
| HCA | Buy | HCA HEALTHCARE INC | $2,773,000 | +7.2% | 11,064 | +9.9% | 0.32% | -22.4% |
| EAT | Buy | BRINKER INTL INC | $2,416,000 | +12.3% | 63,305 | +7.7% | 0.27% | -18.9% |
| 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% | – |
| 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% | – | |
| 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% | – |
| PVH | New | PVH CORPORATION | $756,000 | – | 9,869 | +100.0% | 0.09% | – |
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.