$680 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 80 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $76,486,000 | – | 2,000 | +100.0% | 11.25% | – |
| COO | Buy | COOPER COS INC | $9,211,474 | +32.1% | 27,857 | +5.4% | 1.36% | +32.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $8,469,582 | +181.1% | 620,028 | +100.0% | 1.25% | +181.3% |
| GPN | Buy | GLOBAL PMTS INC | $8,197,078 | +18.4% | 82,532 | +28.9% | 1.21% | +18.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,749,856 | +206.2% | 19,379 | +158.4% | 1.14% | +206.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,666,519 | +49.9% | 24,706 | +59.4% | 1.13% | +50.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $6,628,400 | – | 40,000 | +100.0% | 0.98% | – |
| WTFC | Buy | WINTRUST FINL CORP | $5,895,524 | +31.4% | 69,753 | +26.8% | 0.87% | +31.6% |
| BDC | Buy | BELDEN INC | $5,357,844 | +33.4% | 74,518 | +11.4% | 0.79% | +33.6% |
| ALIT | New | ALIGHT INC | $5,016,602 | – | 600,072 | +100.0% | 0.74% | – |
| USFD | New | US FOODS HLDG CORP | $4,899,526 | – | 144,019 | +100.0% | 0.72% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $4,005,210 | – | 125,950 | +100.0% | 0.59% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,785,570 | +28.3% | 16,827 | +6.0% | 0.56% | +28.3% |
| EQIX | Buy | EQUINIX INC | $3,738,911 | +17.6% | 5,708 | +2.2% | 0.55% | +17.8% |
| LNTH | New | LANTHEUS HLDGS INCcall | $3,567,200 | – | 700 | +100.0% | 0.52% | – |
| PTC | Buy | PTC INC | $3,488,242 | +78.0% | 29,059 | +55.0% | 0.51% | +78.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $2,753,450 | – | 50 | +100.0% | 0.40% | – |
| FIVN | New | FIVE9 INC | $2,629,711 | – | 38,752 | +100.0% | 0.39% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $2,214,000 | – | 600 | +100.0% | 0.33% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,430,133 | – | 38,757 | +100.0% | 0.21% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,210,555 | – | 23,755 | +100.0% | 0.18% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,018,499 | +96.6% | 37,294 | +101.6% | 0.15% | +97.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS NV | 45 | Q2 2024 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 3.6% |
| AMPHENOL CORP NEW | 45 | Q2 2024 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.0% |
| OLD DOMINION FREIGHT LINE IN | 45 | Q2 2024 | 2.0% |
| COOPER COS INC | 45 | Q2 2024 | 2.9% |
| POOL CORPORATION | 43 | Q2 2024 | 1.7% |
| CHURCHILL DOWNS INC | 43 | Q2 2024 | 1.4% |
| SPDR S&P 500 ETF TR | 42 | Q2 2024 | 39.1% |
| PTC INC | 42 | Q2 2024 | 2.0% |
View BRANT POINT INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.