$600 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -17,275 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,023 | -100.0% | -0.10% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -18,362 | -100.0% | -0.11% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,550 | -100.0% | -0.17% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -38,757 | -100.0% | -0.21% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -600 | -100.0% | -0.33% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -200 | -100.0% | -0.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -50 | -100.0% | -0.40% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -500 | -100.0% | -0.46% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -700 | -100.0% | -0.52% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -125,950 | -100.0% | -0.59% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -40,000 | -100.0% | -0.98% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | -6.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,500 | -100.0% | -8.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.