$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.