$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 - .
| 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% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $12,074,000 | – | 220,000 | +100.0% | 1.37% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LESL | New | LESLIES INC | $3,141,000 | – | 162,225 | +100.0% | 0.36% | – |
| 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.