$674 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,235,000 | +12.9% | 25,698 | +22.4% | 2.41% | +47.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $13,449,000 | +10.1% | 292,500 | +21.9% | 1.99% | +43.7% |
| FISV | Buy | FISERV INC | $12,660,000 | +19.6% | 142,300 | +36.4% | 1.88% | +56.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,625,000 | +38.0% | 23,238 | +50.1% | 1.87% | +80.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,557,000 | +0.3% | 249,600 | +24.8% | 1.86% | +30.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,444,000 | +8.7% | 71,896 | +30.0% | 1.84% | +41.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $11,929,000 | -8.0% | 270,000 | +55.1% | 1.77% | +20.2% |
| POOL | Buy | POOL CORP | $11,310,000 | -12.3% | 32,200 | +5.6% | 1.68% | +14.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,337,000 | +97.3% | 63,400 | +111.3% | 1.53% | +157.6% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $10,335,000 | – | 15,808 | +100.0% | 1.53% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $10,226,000 | +32.0% | 83,094 | +79.4% | 1.52% | +72.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,407,000 | +5.8% | 63,545 | +32.3% | 1.40% | +38.1% |
| CACI | Buy | CACI INTL INCcl a | $8,818,000 | +3.1% | 31,293 | +10.2% | 1.31% | +34.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $8,730,000 | +142.6% | 53,600 | +180.8% | 1.29% | +216.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,131,000 | +12.4% | 31,728 | +31.0% | 1.21% | +46.7% |
| CCK | Buy | CROWN HLDGS INC | $7,618,000 | -14.3% | 82,649 | +16.3% | 1.13% | +11.9% |
| New | CRANE HLDGS CO | $7,425,000 | – | 84,800 | +100.0% | 1.10% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,362,000 | +9.1% | 38,438 | +26.3% | 1.09% | +42.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,307,000 | -8.9% | 113,505 | +6.7% | 1.08% | +18.9% |
| BDC | New | BELDEN INC | $7,271,000 | – | 136,500 | +100.0% | 1.08% | – |
| ACM | Buy | AECOM | $6,999,000 | -4.0% | 107,308 | +13.1% | 1.04% | +25.4% |
| FLEX | Buy | FLEX LTDord | $6,912,000 | +10.4% | 477,700 | +41.6% | 1.02% | +44.2% |
| FB | New | META PLATFORMS INCcall | $6,450,000 | – | 400 | +100.0% | 0.96% | – |
| AVTR | Buy | AVANTOR INC | $6,150,000 | +27.7% | 197,765 | +38.9% | 0.91% | +66.7% |
| WTFC | New | WINTRUST FINL CORP | $5,859,000 | – | 73,100 | +100.0% | 0.87% | – |
| WCC | Buy | WESCO INTL INC | $5,846,000 | -15.2% | 54,585 | +3.0% | 0.87% | +10.7% |
| CRM | New | SALESFORCE INC | $5,314,000 | – | 32,200 | +100.0% | 0.79% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,061,000 | +254.9% | 304,497 | +368.5% | 0.75% | +363.0% |
| MAS | Buy | MASCO CORP | $4,767,000 | +16.8% | 94,200 | +17.8% | 0.71% | +52.7% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $4,422,000 | – | 70 | +100.0% | 0.66% | – |
| ADI | Buy | ANALOG DEVICES INC | $4,416,000 | +32.2% | 30,226 | +49.4% | 0.66% | +72.8% |
| GDEN | Buy | GOLDEN ENTMT INC | $4,351,000 | -27.7% | 110,000 | +6.1% | 0.64% | -5.7% |
| EA | Buy | ELECTRONIC ARTS INC | $4,056,000 | +254.9% | 33,338 | +268.9% | 0.60% | +362.3% |
| Buy | ZURN WATER SOLUTIONS CORP | $3,593,000 | +6.5% | 131,890 | +38.4% | 0.53% | +39.2% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,565,000 | -18.7% | 92,500 | +2.8% | 0.53% | +6.2% |
| GUSH | New | DIREXION SHS ETF TRput | $2,461,000 | – | 200 | +100.0% | 0.36% | – |
| AMZN | New | AMAZON COM INCcall | $2,124,000 | – | 200 | +100.0% | 0.32% | – |
| G | New | GENPACT LIMITED | $1,895,000 | – | 44,739 | +100.0% | 0.28% | – |
| CNXC | New | CONCENTRIX CORPput | $1,356,000 | – | 100 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $1,030,000 | – | 9,700 | +100.0% | 0.15% | – |
| MOD | New | MODINE MFG CO | $878,000 | – | 83,351 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.