$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 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,655,000 | -3.6% | 22,258 | -13.4% | 2.30% | -4.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $14,652,000 | +16.7% | 235,065 | -5.8% | 2.15% | +15.6% |
| FISV | Sell | FISERV INC | $12,379,000 | -2.2% | 132,300 | -7.0% | 1.82% | -3.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $12,313,000 | -8.4% | 286,684 | -2.0% | 1.81% | -9.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,102,000 | -2.3% | 59,000 | -6.9% | 1.48% | -3.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $10,072,000 | +9.8% | 46,100 | -7.2% | 1.48% | +8.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $9,557,000 | -19.9% | 210,000 | -22.2% | 1.40% | -20.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,423,000 | -24.3% | 60,270 | -16.2% | 1.38% | -24.9% |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $9,228,000 | -9.8% | 72,000 | -13.4% | 1.36% | -10.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $7,650,000 | +13.3% | 54,500 | -8.4% | 1.12% | +12.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,520,000 | -7.5% | 30,228 | -4.7% | 1.10% | -8.4% |
| CACI | Sell | CACI INTL INCcl a | $7,412,000 | -15.9% | 28,393 | -9.3% | 1.09% | -16.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $7,177,000 | -30.6% | 9,000 | -43.1% | 1.06% | -31.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,154,000 | -24.0% | 48,498 | -23.7% | 1.05% | -24.7% |
| ACM | Sell | AECOM | $6,995,000 | -0.1% | 102,308 | -4.7% | 1.03% | -1.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,971,000 | -20.1% | 41,780 | -22.1% | 1.02% | -20.8% |
| Sell | CRANE HLDGS CO | $6,928,000 | -6.7% | 79,137 | -6.7% | 1.02% | -7.5% | |
| SAIA | Sell | SAIA INC | $5,539,000 | -24.2% | 29,154 | -25.0% | 0.81% | -24.8% |
| WTFC | Sell | WINTRUST FINL CORP | $4,485,000 | -23.5% | 55,000 | -24.8% | 0.66% | -24.2% |
| NICE | Sell | NICE LTDsponsored adr | $4,137,000 | -20.9% | 21,653 | -20.4% | 0.61% | -21.6% |
| BDC | Sell | BELDEN INC | $4,016,000 | -44.8% | 66,915 | -51.0% | 0.59% | -45.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,996,000 | -9.8% | 126,400 | -10.6% | 0.59% | -10.7% |
| MAS | Sell | MASCO CORP | $3,707,000 | -22.2% | 79,389 | -15.7% | 0.54% | -22.9% |
| POOL | Sell | POOL CORP | $3,425,000 | -69.7% | 10,762 | -66.6% | 0.50% | -70.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,816,000 | -30.6% | 24,338 | -27.0% | 0.41% | -31.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,358,000 | -67.0% | 50,021 | -49.8% | 0.35% | -67.2% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $1,628,000 | -54.7% | 66,450 | -49.6% | 0.24% | -55.2% | |
| AVTR | Sell | AVANTOR INC | $1,407,000 | -77.1% | 71,797 | -63.7% | 0.21% | -77.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,099,000 | -37.1% | 14,546 | -23.6% | 0.16% | -37.5% |
| THC | Sell | TENET HEALTHCARE CORP | $1,063,000 | -49.4% | 20,600 | -48.5% | 0.16% | -50.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $518,000 | -67.8% | 18,500 | -68.4% | 0.08% | -68.2% |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,480 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -9,072 | -100.0% | -0.07% | – |
| CNXC | Exit | CONCENTRIX CORPput | $0 | – | -100 | -100.0% | -0.20% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -48,700 | -100.0% | -0.20% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -24,400 | -100.0% | -0.22% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.32% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -67,900 | -100.0% | -0.34% | – |
| GUSH | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | -0.36% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -600 | -100.0% | -0.41% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -290,140 | -100.0% | -0.43% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -21,876 | -100.0% | -0.44% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -100,864 | -100.0% | -0.60% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -450 | -100.0% | -0.61% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -32,200 | -100.0% | -0.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | -100.0% | -13.98% | – |
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.