$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 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $10,582,000 | -14.6% | 104,359 | -12.6% | 1.20% | -38.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $9,568,000 | -30.8% | 268,100 | -10.6% | 1.09% | -49.9% |
| CCK | Sell | CROWN HLDGS INC | $8,886,000 | -6.6% | 71,035 | -17.4% | 1.01% | -32.5% |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $7,746,000 | +75.4% | 46,312 | -8.0% | 0.88% | +27.0% |
| ACM | Sell | AECOM | $7,290,000 | -1.4% | 94,908 | -0.7% | 0.83% | -28.7% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $5,851,000 | -57.5% | 289,800 | -60.0% | 0.66% | -69.3% |
| Sell | STERLING CHECK CORP | $5,661,000 | -31.0% | 214,174 | -46.5% | 0.64% | -50.1% | |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $5,266,000 | -18.2% | 307,982 | -23.5% | 0.60% | -40.9% | |
| EVRI | Sell | EVERI HLDGS INC | $5,235,000 | -4.2% | 249,281 | -2.7% | 0.60% | -30.7% |
| AVNT | Sell | AVIENT CORPORATION | $4,841,000 | -22.4% | 100,864 | -9.6% | 0.55% | -43.9% |
| CNXC | Sell | CONCENTRIX CORP | $4,608,000 | -33.9% | 27,663 | -29.1% | 0.52% | -52.2% |
| MAS | Sell | MASCO CORP | $4,080,000 | -41.9% | 80,000 | -20.0% | 0.46% | -58.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,843,000 | -8.8% | 44,499 | -0.7% | 0.44% | -34.1% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $3,618,000 | -46.4% | 40,256 | -33.2% | 0.41% | -61.2% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $3,504,000 | -30.8% | 133,332 | -11.5% | 0.40% | -49.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,435,000 | -52.6% | 23,693 | -44.7% | 0.39% | -65.7% |
| ARCB | Sell | ARCBEST CORP | $3,196,000 | -43.3% | 39,700 | -15.5% | 0.36% | -58.9% |
| 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% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,549,000 | -21.5% | 49,600 | -0.8% | 0.29% | -43.1% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $1,865,000 | -20.4% | 48,071 | -17.2% | 0.21% | -42.4% | |
| 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% |
| 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% |
| TREX | Sell | TREX CO INC | $854,000 | -58.0% | 13,072 | -13.2% | 0.10% | -69.6% |
| 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.