$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.