$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $69,744,000 | +69.2% | 4,000 | -98.4% | 10.26% | +69.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $66,418,500 | +27.2% | 1,500 | -98.8% | 9.77% | +27.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $57,364,500 | +100.8% | 1,500 | -98.1% | 8.44% | +101.0% |
| IWM | Sell | ISHARES TRcall | $43,590,000 | +5.7% | 2,500 | -99.0% | 6.41% | +5.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $14,314,749 | -8.6% | 16,960 | -23.8% | 2.11% | -8.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $12,711,678 | +3.2% | 217,703 | -24.1% | 1.87% | +3.3% |
| FISV | Sell | FISERV INC | $11,849,346 | -4.3% | 117,239 | -11.4% | 1.74% | -4.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,959,642 | +8.5% | 58,129 | -1.5% | 1.61% | +8.6% |
| FLEX | Sell | FLEX LTDord | $10,203,436 | +24.8% | 475,463 | -3.1% | 1.50% | +24.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,149,408 | -30.7% | 162,729 | -30.8% | 1.49% | -30.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,654,368 | -4.1% | 44,661 | -3.1% | 1.42% | -4.1% |
| ICLR | Sell | ICON PLC | $9,585,072 | -10.2% | 49,344 | -15.1% | 1.41% | -10.1% |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $9,160,537 | -0.7% | 62,972 | -12.5% | 1.35% | -0.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $8,553,574 | -10.5% | 159,850 | -23.9% | 1.26% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,503,755 | -30.8% | 15,442 | -36.3% | 1.25% | -30.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,776,559 | +2.3% | 102,135 | -10.0% | 1.14% | +2.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,349,501 | +2.7% | 46,507 | -4.1% | 1.08% | +2.9% |
| ACM | Sell | AECOM | $6,649,594 | -4.9% | 78,295 | -23.5% | 0.98% | -4.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,563,548 | -12.7% | 23,129 | -23.5% | 0.97% | -12.6% |
| SAIA | Sell | SAIA INC | $5,957,009 | +7.5% | 28,410 | -2.6% | 0.88% | +7.6% |
| MOD | Sell | MODINE MFG CO | $5,833,279 | +50.3% | 293,720 | -2.1% | 0.86% | +50.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,563,146 | -4.9% | 41,967 | -3.1% | 0.82% | -4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,518,160 | -9.0% | 23,251 | -21.5% | 0.81% | -8.9% |
| Sell | CRANE HLDGS CO | $5,366,541 | -22.5% | 53,425 | -32.5% | 0.79% | -22.4% | |
| WCC | Sell | WESCO INTL INC | $5,345,915 | -25.4% | 42,699 | -28.9% | 0.79% | -25.3% |
| CLH | Sell | CLEAN HARBORS INC | $5,201,133 | -20.0% | 45,576 | -22.9% | 0.76% | -19.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,067,524 | -13.5% | 251,865 | -21.2% | 0.75% | -13.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,841,113 | -44.1% | 22,897 | -51.3% | 0.71% | -44.0% |
| HCA | Sell | HCA HEALTHCARE INC | $4,765,606 | -7.4% | 19,860 | -29.1% | 0.70% | -7.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,710,400 | -50.0% | 32,037 | -46.8% | 0.69% | -50.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,712,475 | -3.5% | 80,226 | -3.2% | 0.69% | -3.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,599,012 | +15.1% | 119,548 | -5.4% | 0.68% | +15.3% |
| CCK | Sell | CROWN HLDGS INC | $4,367,817 | -47.8% | 53,130 | -48.6% | 0.64% | -47.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,201,330 | -1.1% | 19,281 | -10.7% | 0.62% | -1.1% |
| NICE | Sell | NICE LTDsponsored adr | $4,041,377 | -2.3% | 21,016 | -2.9% | 0.60% | -2.1% |
| GDEN | Sell | GOLDEN ENTMT INC | $3,881,522 | -49.4% | 103,784 | -52.8% | 0.57% | -49.4% |
| MAS | Sell | MASCO CORP | $3,702,191 | -0.1% | 79,327 | -0.1% | 0.54% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $3,118,500 | -44.4% | 500 | -99.4% | 0.46% | -44.4% |
| EVRI | Sell | EVERI HOLDINGS INC | $3,058,387 | -25.1% | 213,128 | -15.3% | 0.45% | -25.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,942,871 | -4.3% | 20,081 | -3.2% | 0.43% | -4.2% |
| ADI | Sell | ANALOG DEVICES INC | $2,726,999 | -39.3% | 16,625 | -48.4% | 0.40% | -39.2% |
| POOL | Sell | POOL CORP | $2,680,458 | -21.7% | 8,866 | -17.6% | 0.39% | -21.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,627,202 | -65.7% | 21,897 | -59.8% | 0.39% | -65.6% |
| CACI | Sell | CACI INTL INCcl a | $2,505,718 | -66.2% | 8,336 | -70.6% | 0.37% | -66.1% |
| FB | Sell | META PLATFORMS INCcall | $2,406,800 | -11.3% | 200 | -99.0% | 0.35% | -11.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,379,776 | +0.5% | 30,006 | -3.2% | 0.35% | +0.6% |
| G | Sell | GENPACT LIMITED | $2,052,347 | +2.5% | 44,308 | -3.1% | 0.30% | +2.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,933,865 | -31.3% | 15,828 | -35.0% | 0.28% | -31.2% |
| YUM | Sell | YUM BRANDS INC | $1,520,053 | +16.6% | 11,868 | -3.2% | 0.22% | +16.7% |
| XBI | Sell | SPDR SER TRspdr ser tr | $1,474,329 | -40.9% | 17,763 | -43.5% | 0.22% | -40.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,175,458 | -83.6% | 1,550 | -82.8% | 0.17% | -83.6% |
| AVTR | Sell | AVANTOR INC | $833,540 | -40.8% | 39,523 | -45.0% | 0.12% | -40.6% |
| TITN | Sell | TITAN MACHY INC | $729,522 | -28.2% | 18,362 | -48.9% | 0.11% | -28.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $680,061 | -38.1% | 10,023 | -31.1% | 0.10% | -38.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $633,647 | -73.1% | 17,275 | -65.5% | 0.09% | -73.2% |
| BLL | Exit | BALL CORPput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -20,600 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,700 | -100.0% | -0.16% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -75,000 | -100.0% | -0.19% | – |
| MOD | Exit | MODINE MFG COcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -6,000 | -100.0% | -0.22% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE Icall | $0 | – | -30,000 | -100.0% | -0.22% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -66,450 | -100.0% | -0.24% | – | |
| SNX | Exit | TD SYNNEX CORPORATIONcall | $0 | – | -20,000 | -100.0% | -0.24% | – |
| POOL | Exit | POOL CORPput | $0 | – | -6,000 | -100.0% | -0.28% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -20,000 | -100.0% | -0.32% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18,693 | -100.0% | -0.32% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -30,000 | -100.0% | -0.33% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -20,000 | -100.0% | -0.35% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -20,000 | -100.0% | -0.35% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.35% | – |
| GUSH | Exit | DIREXION SHS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.38% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -60,000 | -100.0% | -0.40% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -92,500 | -100.0% | -0.45% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -15,000 | -100.0% | -0.45% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -83,600 | -100.0% | -0.47% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -156,800 | -100.0% | -0.48% | – |
| FISV | Exit | FISERV INCput | $0 | – | -40,000 | -100.0% | -0.55% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -150,000 | -100.0% | -0.58% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -30,000 | -100.0% | -0.69% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | -0.74% | – |
| KBR | Exit | KBR INC | $0 | – | -120,000 | -100.0% | -0.76% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -41,780 | -100.0% | -1.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -10,000 | -100.0% | -1.03% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -250,000 | -100.0% | -9.82% | – |
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.