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