$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $12,522,000 | -7.8% | 200,000 | 0.0% | 1.42% | -33.3% | |
| AAP | ADVANCE AUTO PARTS INC | $11,445,000 | -13.7% | 55,301 | 0.0% | 1.30% | -37.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,146,000 | -11.5% | 15,485 | 0.0% | 1.04% | -35.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $8,892,000 | -18.8% | 48,045 | 0.0% | 1.01% | -41.2% | |
| CACI | CACI INTL INCcl a | $8,554,000 | +11.9% | 28,393 | 0.0% | 0.97% | -19.0% | |
| NVT | NVENT ELECTRIC PLC | $7,975,000 | -8.5% | 229,300 | 0.0% | 0.91% | -33.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,236,000 | -16.7% | 24,228 | 0.0% | 0.82% | -39.7% | |
| WCC | WESCO INTL INC | $6,897,000 | -1.1% | 53,000 | 0.0% | 0.78% | -28.5% | |
| SHW | SHERWIN WILLIAMS CO | $5,270,000 | -29.1% | 21,114 | 0.0% | 0.60% | -48.7% | |
| AVTR | AVANTOR INC | $4,816,000 | -19.7% | 142,400 | 0.0% | 0.55% | -41.9% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,384,000 | +8.1% | 90,000 | 0.0% | 0.50% | -21.7% | |
| EQIX | EQUINIX INC | $4,143,000 | -12.3% | 5,586 | 0.0% | 0.47% | -36.5% | |
| ZTS | ZOETIS INCcl a | $3,910,000 | -22.7% | 20,735 | 0.0% | 0.44% | -44.1% | |
| KKR | KKR & CO INCcall | $3,508,000 | -21.5% | 60,000 | 0.0% | 0.40% | -43.3% | |
| PAYC | PAYCOM SOFTWARE INCcall | $3,464,000 | -16.6% | 10,000 | 0.0% | 0.39% | -39.7% | |
| ADI | ANALOG DEVICES INC | $3,341,000 | -6.0% | 20,226 | 0.0% | 0.38% | -32.1% | |
| MIDD | MIDDLEBY CORP | $3,098,000 | -16.7% | 18,895 | 0.0% | 0.35% | -39.7% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $3,050,000 | +0.2% | 307,496 | 0.0% | 0.35% | -27.6% | |
| PFGC | PERFORMANCE FOOD GROUP COcall | $2,546,000 | +10.9% | 50,000 | 0.0% | 0.29% | -19.7% | |
| GOAC | GO ACQUISITION CORP | $2,475,000 | +0.6% | 250,000 | 0.0% | 0.28% | -27.2% | |
| TSCO | TRACTOR SUPPLY CO | $2,466,000 | -2.2% | 10,568 | 0.0% | 0.28% | -29.3% | |
| DBX | DROPBOX INCcall | $2,325,000 | -5.3% | 100,000 | 0.0% | 0.26% | -31.4% | |
| PYPL | PAYPAL HLDGS INC | $2,097,000 | -38.7% | 18,128 | 0.0% | 0.24% | -55.7% | |
| PTC | PTC INC | $2,019,000 | -11.1% | 18,742 | 0.0% | 0.23% | -35.7% | |
| EA | ELECTRONIC ARTS INC | $1,143,000 | -4.1% | 9,038 | 0.0% | 0.13% | -30.5% |
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.