$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $110,084,000 | +34.1% | 6,500 | -98.4% | 16.32% | +75.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $94,313,000 | -9.2% | 2,500 | -98.9% | 13.98% | +18.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $37,215,000 | +152.9% | 900 | -97.0% | 5.52% | +230.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,169,000 | -11.6% | 49,700 | -12.4% | 1.36% | +15.4% |
| ICLR | Sell | ICON PLC | $8,658,000 | -22.1% | 39,955 | -12.6% | 1.28% | +1.7% |
| SAIA | Sell | SAIA INC | $7,304,000 | -25.1% | 38,853 | -2.9% | 1.08% | -2.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $7,140,000 | -18.3% | 99,616 | -7.7% | 1.06% | +6.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $6,754,000 | -29.1% | 59,500 | -7.0% | 1.00% | -7.4% |
| GPN | Sell | GLOBAL PMTS INC | $6,091,000 | -20.3% | 55,050 | -1.5% | 0.90% | +4.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,366,000 | -30.5% | 43,288 | -21.7% | 0.80% | -9.2% |
| NICE | Sell | NICE LTDsponsored adr | $5,233,000 | -25.8% | 27,192 | -15.5% | 0.78% | -3.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,816,000 | -17.8% | 82,900 | -2.5% | 0.71% | +7.4% |
| COO | Sell | COOPER COS INC | $4,518,000 | -39.6% | 14,430 | -19.5% | 0.67% | -21.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,430,000 | -44.5% | 141,400 | -38.3% | 0.66% | -27.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $4,125,000 | -8.7% | 450 | -99.0% | 0.61% | +19.3% |
| EVRI | Sell | EVERI HLDGS INC | $3,952,000 | -24.5% | 242,290 | -2.8% | 0.59% | -1.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,231,000 | -48.3% | 15,098 | -31.4% | 0.48% | -32.5% |
| CNXC | Sell | CONCENTRIX CORP | $2,967,000 | -35.6% | 21,876 | -20.9% | 0.44% | -15.9% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $2,878,000 | -2.3% | 290,140 | -2.5% | 0.43% | +27.5% |
| KKR | Sell | KKR & CO INCcall | $2,777,000 | -20.8% | 600 | -99.0% | 0.41% | +3.5% |
| DBX | Sell | DROPBOX INCcl a | $2,662,000 | -59.0% | 126,800 | -54.5% | 0.40% | -46.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,336,000 | -35.4% | 31,456 | -21.9% | 0.35% | -15.8% |
| MXL | Sell | MAXLINEAR INC | $2,307,000 | -68.6% | 67,900 | -46.1% | 0.34% | -59.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,253,000 | -28.6% | 31,000 | -13.9% | 0.33% | -6.7% |
| THC | Sell | TENET HEALTHCARE CORP | $2,102,000 | -83.7% | 40,000 | -73.3% | 0.31% | -78.7% |
| DBX | Sell | DROPBOX INCcall | $2,099,000 | -9.7% | 1,000 | -99.0% | 0.31% | +17.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,074,000 | -39.6% | 18,693 | -21.1% | 0.31% | -21.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,746,000 | -57.6% | 19,046 | -53.5% | 0.26% | -44.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,611,000 | -54.0% | 58,500 | -56.1% | 0.24% | -39.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,583,000 | -37.9% | 38,600 | -22.2% | 0.24% | -19.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,524,000 | -69.6% | 35,000 | -50.0% | 0.23% | -60.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,506,000 | -60.8% | 24,400 | -45.2% | 0.22% | -48.9% |
| YUM | Sell | YUM BRANDS INC | $1,392,000 | -6.5% | 12,266 | -2.4% | 0.21% | +21.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,359,000 | -85.8% | 48,700 | -81.8% | 0.20% | -81.5% |
| TITN | Sell | TITAN MACHY INC | $654,000 | -64.1% | 29,200 | -54.7% | 0.10% | -53.1% |
| TREX | Sell | TREX CO INC | $494,000 | -42.2% | 9,072 | -30.6% | 0.07% | -24.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $165,000 | -98.6% | 3,480 | -98.4% | 0.02% | -98.2% |
| PVH | Exit | PVH CORPORATION | $0 | – | -9,869 | -100.0% | -0.09% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -10,000 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC - Acall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -32,900 | -100.0% | -0.18% | – | |
| LESL | Exit | LESLIES INCcall | $0 | – | -84,400 | -100.0% | -0.19% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -55,451 | -100.0% | -0.20% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -64,816 | -100.0% | -0.20% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.21% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -100,000 | -100.0% | -0.21% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -48,071 | -100.0% | -0.21% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,128 | -100.0% | -0.24% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -63,305 | -100.0% | -0.27% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.28% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -50,000 | -100.0% | -0.29% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -29,800 | -100.0% | -0.33% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -307,496 | -100.0% | -0.35% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -18,895 | -100.0% | -0.35% | – |
| LESL | Exit | LESLIES INC | $0 | – | -162,225 | -100.0% | -0.36% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -39,700 | -100.0% | -0.36% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -10,000 | -100.0% | -0.39% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.43% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -30,000 | -100.0% | -0.47% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.51% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -60,000 | -100.0% | -0.52% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -307,982 | -100.0% | -0.60% | – | |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -50,000 | -100.0% | -0.62% | – |
| Exit | STERLING CHECK CORP | $0 | – | -214,174 | -100.0% | -0.64% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -289,800 | -100.0% | -0.66% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -40,000 | -100.0% | -0.78% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.78% | – |
| CR | Exit | CRANE CO | $0 | – | -70,000 | -100.0% | -0.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300,000 | -100.0% | -15.39% | – |
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.