$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $66,815,000 | – | 250,000 | +100.0% | 9.82% | – |
| 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% | – |
| CLH | New | CLEAN HARBORS INC | $6,500,000 | – | 59,100 | +100.0% | 0.96% | – |
| 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% | – |
| 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% | – |
| USFD | New | US FOODS HLDG CORPcall | $3,966,000 | – | 150,000 | +100.0% | 0.58% | – |
| FISV | New | FISERV INCput | $3,743,000 | – | 40,000 | +100.0% | 0.55% | – |
| 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% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $2,731,000 | – | 60,000 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| 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.