$437 Million is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $15,561,153 | +14.1% | 164,529 | -0.7% | 3.56% | +56.6% |
| FISV | Sell | FISERV INC | $14,739,744 | +11.2% | 116,843 | -0.3% | 3.37% | +52.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,521,199 | +12.4% | 57,026 | -2.0% | 2.86% | +54.4% |
| ICLR | Sell | ICON PLC | $12,352,124 | +16.7% | 49,369 | -0.3% | 2.82% | +60.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $11,409,095 | -22.8% | 189,394 | -22.7% | 2.61% | +6.0% |
| THC | Sell | TENET HEALTHCARE CORP | $10,514,377 | +12.1% | 129,201 | -18.1% | 2.40% | +54.0% |
| ALIT | Sell | ALIGHT INC | $9,669,411 | -4.6% | 1,046,473 | -4.9% | 2.21% | +31.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,500,222 | +9.5% | 46,415 | -0.2% | 2.17% | +50.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,034,869 | -0.0% | 41,553 | -7.0% | 2.07% | +37.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,648,675 | +3.6% | 101,809 | -0.3% | 1.98% | +42.3% |
| FLEX | Sell | FLEX LTDord | $8,023,809 | -22.6% | 290,297 | -35.6% | 1.84% | +6.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,940,179 | -12.9% | 19,314 | -5.2% | 1.82% | +19.6% |
| BCO | Sell | BRINKS CO | $7,744,626 | -9.1% | 114,177 | -10.5% | 1.77% | +24.7% |
| WCC | Sell | WESCO INTL INC | $7,645,683 | -1.9% | 42,699 | -15.3% | 1.75% | +34.7% |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $6,895,845 | -25.2% | 56,798 | -24.3% | 1.58% | +2.7% |
| PTC | Sell | PTC INC | $6,736,624 | -8.7% | 47,341 | -17.7% | 1.54% | +25.4% |
| CLH | Sell | CLEAN HARBORS INC | $6,227,293 | +12.0% | 37,872 | -2.9% | 1.42% | +53.8% |
| YUM | Sell | YUM BRANDS INC | $5,781,414 | +4.5% | 41,728 | -0.3% | 1.32% | +43.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,623,448 | +17.7% | 21,179 | -0.3% | 1.29% | +61.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,938,147 | +72.5% | 199,360 | -0.3% | 1.13% | +136.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,634,541 | -9.7% | 89,695 | -25.0% | 1.06% | +24.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,266,409 | -13.9% | 50,839 | -15.3% | 0.98% | +18.3% |
| APG | Sell | API GROUP CORP | $4,075,261 | -4.4% | 149,496 | -21.2% | 0.93% | +31.3% |
| MOD | Sell | MODINE MFG CO | $3,784,554 | -50.2% | 114,614 | -65.3% | 0.87% | -31.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,692,812 | -28.0% | 16,702 | -23.5% | 0.84% | -1.2% |
| ZTS | Sell | ZOETIS INCcl a | $3,446,267 | +3.1% | 20,012 | -0.3% | 0.79% | +41.5% |
| POOL | Sell | POOL CORP | $3,310,319 | +9.0% | 8,836 | -0.3% | 0.76% | +49.6% |
| USFD | Sell | US FOODS HLDG CORP | $3,288,868 | -28.2% | 74,747 | -39.7% | 0.75% | -1.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,129,937 | -7.1% | 21,926 | -4.7% | 0.72% | +27.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,972,304 | +3.8% | 14,137 | -0.3% | 0.68% | +42.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,613,528 | -7.2% | 64,010 | -0.3% | 0.60% | +27.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,397,674 | -57.5% | 89,166 | -59.5% | 0.55% | -41.7% |
| Sell | NEXTRACKER INC | $1,791,450 | -24.4% | 45,000 | -31.2% | 0.41% | +3.8% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,472,806 | +8.8% | 17,702 | -0.3% | 0.34% | +49.8% |
| FIVN | Sell | FIVE9 INC | $1,232,545 | -68.0% | 14,949 | -71.9% | 0.28% | -56.0% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -99,500 | -100.0% | -0.11% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,560 | -100.0% | -0.14% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -39,523 | -100.0% | -0.14% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -45,000 | -100.0% | -0.33% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -44,308 | -100.0% | -0.34% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -50,000 | -100.0% | -0.36% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -8,000 | -100.0% | -0.40% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -22,537 | -100.0% | -0.46% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONcall | $0 | – | -20,000 | -100.0% | -0.47% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -40,000 | -100.0% | -0.49% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -45,600 | -100.0% | -0.51% | – |
| Exit | CRANE HLDGS CO | $0 | – | -30,000 | -100.0% | -0.57% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -55,000 | -100.0% | -0.64% | – |
| KNSL | Exit | KINSALE CAP GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.75% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -36,605 | -100.0% | -0.87% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -80,000 | -100.0% | -0.93% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -30,000 | -100.0% | -0.97% | – |
| WAB | Exit | WABTEC | $0 | – | -67,000 | -100.0% | -1.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -50,000 | -100.0% | -1.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -6.82% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -100,000 | -100.0% | -7.64% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -10.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.