$680 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $66,815,000 | – | 250,000 | +100.0% | 9.82% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $52,216,000 | +40.3% | 130,000 | +14344.4% | 7.67% | +39.1% |
| IWM | Buy | ISHARES TRput | $41,230,000 | -62.5% | 250,000 | +3746.2% | 6.06% | -62.9% |
| IWM | New | ISHARES TRcall | $41,230,000 | – | 250,000 | +100.0% | 6.06% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $28,574,000 | – | 80,000 | +100.0% | 4.20% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,293,000 | -2.6% | 24,238 | +4.3% | 1.81% | -3.5% |
| ICLR | Buy | ICON PLC | $10,678,000 | +23.3% | 58,100 | +45.4% | 1.57% | +22.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $8,655,000 | +17.6% | 47,000 | +22.3% | 1.27% | +16.5% |
| CCK | Buy | CROWN HLDGS CO | $8,373,000 | +9.9% | 103,331 | +25.0% | 1.23% | +9.0% |
| FLEX | Buy | FLEX LTDord | $8,176,000 | +18.3% | 490,730 | +2.7% | 1.20% | +17.3% |
| GDEN | Buy | GOLDEN ENTMT INC | $7,676,000 | +76.4% | 220,000 | +100.0% | 1.13% | +74.9% |
| WCC | Buy | WESCO INTL INC | $7,165,000 | +22.6% | 60,019 | +10.0% | 1.05% | +21.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $7,034,000 | +59.1% | 10,000 | +14185.7% | 1.03% | +57.6% |
| COO | Buy | COOPER COS INC | $6,975,000 | +54.4% | 26,430 | +83.2% | 1.02% | +53.0% |
| GPN | Buy | GLOBAL PMTS INC | $6,921,000 | +13.6% | 64,050 | +16.3% | 1.02% | +12.6% |
| CLH | New | CLEAN HARBORS INC | $6,500,000 | – | 59,100 | +100.0% | 0.96% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,063,000 | +28.2% | 29,614 | +40.3% | 0.89% | +27.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,856,000 | +15.7% | 319,496 | +4.9% | 0.86% | +14.8% |
| ON | New | ON SEMICONDUCTOR CORPput | $5,610,000 | – | 90,000 | +100.0% | 0.82% | – |
| KBR | New | KBR INC | $5,186,000 | – | 120,000 | +100.0% | 0.76% | – |
| HCA | Buy | HCA HEALTHCARE INC | $5,146,000 | +176.8% | 28,000 | +153.1% | 0.76% | +173.9% |
| PAYC | New | PAYCOM SOFTWARE INC | $5,115,000 | – | 15,500 | +100.0% | 0.75% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $5,062,000 | – | 15,000 | +100.0% | 0.74% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $4,690,000 | – | 30,000 | +100.0% | 0.69% | – |
| ADI | Buy | ANALOG DEVICES INC | $4,490,000 | +1.7% | 32,226 | +6.6% | 0.66% | +0.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,250,000 | +31.5% | 21,598 | +43.1% | 0.62% | +30.5% |
| EVRI | Buy | EVERI HLDGS INC | $4,082,000 | +3.3% | 251,694 | +3.9% | 0.60% | +2.4% |
| USFD | New | US FOODS HLDG CORPcall | $3,966,000 | – | 150,000 | +100.0% | 0.58% | – |
| MOD | Buy | MODINE MFG CO | $3,882,000 | +342.1% | 300,000 | +259.9% | 0.57% | +339.2% |
| FISV | New | FISERV INCput | $3,743,000 | – | 40,000 | +100.0% | 0.55% | – |
| DBX | Buy | DROPBOX INCcl a | $3,249,000 | +22.1% | 156,800 | +23.7% | 0.48% | +21.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,214,000 | +103.0% | 83,600 | +116.6% | 0.47% | +100.9% |
| SHW | New | SHERWIN WILLIAMS COput | $3,071,000 | – | 15,000 | +100.0% | 0.45% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,013,000 | – | 310,000 | +100.0% | 0.44% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,950,000 | +44.0% | 15,868 | +50.2% | 0.43% | +42.8% |
| SEAS | New | SEAWORLD ENTMT INCput | $2,731,000 | – | 60,000 | +100.0% | 0.40% | – |
| FB | Buy | META PLATFORMS INCcall | $2,714,000 | -57.9% | 20,000 | +4900.0% | 0.40% | -58.3% |
| GUSH | New | DIREXION SHS ETF TRcall | $2,563,000 | – | 20,000 | +100.0% | 0.38% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,531,000 | – | 7,500 | +100.0% | 0.37% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $2,412,000 | – | 20,000 | +100.0% | 0.35% | – |
| WCC | New | WESCO INTL INCput | $2,388,000 | – | 20,000 | +100.0% | 0.35% | – |
| WCC | New | WESCO INTL INCcall | $2,388,000 | – | 20,000 | +100.0% | 0.35% | – |
| FIVN | New | FIVE9 INCcall | $2,249,000 | – | 30,000 | +100.0% | 0.33% | – |
| CLH | New | CLEAN HARBORS INCcall | $2,200,000 | – | 20,000 | +100.0% | 0.32% | – |
| DBX | Buy | DROPBOX INCcall | $2,072,000 | -1.3% | 100,000 | +9900.0% | 0.30% | -1.9% |
| G | Buy | GENPACT LIMITED | $2,002,000 | +5.6% | 45,739 | +2.2% | 0.29% | +4.6% |
| POOL | New | POOL CORPput | $1,909,000 | – | 6,000 | +100.0% | 0.28% | – |
| SNX | New | TD SYNNEX CORPORATIONcall | $1,624,000 | – | 20,000 | +100.0% | 0.24% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE Icall | $1,495,000 | – | 30,000 | +100.0% | 0.22% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $1,493,000 | – | 6,000 | +100.0% | 0.22% | – |
| MOD | New | MODINE MFG COcall | $1,294,000 | – | 100,000 | +100.0% | 0.19% | – |
| NOTV | New | INOTIV INC | $1,264,000 | – | 75,000 | +100.0% | 0.19% | – |
| TITN | Buy | TITAN MACHY INC | $1,016,000 | +55.4% | 35,956 | +23.1% | 0.15% | +53.6% |
| BLL | New | BALL CORPput | $483,000 | – | 10,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-14 |
| 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 |
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.