$1.07 Billion is the total value of BRANT POINT INVESTMENT MANAGEMENT LLC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 181.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $166,717,200 | – | 3,900 | +100.0% | 15.62% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $141,392,000 | – | 8,000 | +100.0% | 13.25% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $141,068,400 | – | 3,300 | +100.0% | 13.22% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $97,207,000 | – | 5,500 | +100.0% | 9.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $36,531,200 | – | 800 | +100.0% | 3.42% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $10,755,496 | +13.2% | 53,799 | +15.9% | 1.01% | -53.6% |
| THC | Buy | TENET HEALTHCARE CORP | $9,963,227 | -5.2% | 151,210 | +17.0% | 0.93% | -61.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $9,435,651 | +54.9% | 138,678 | +84.9% | 0.88% | -36.6% | |
| GUSH | Buy | DIREXION DAILY S&P OIL & GASoil gas bl 2x sh | $9,427,920 | +36.7% | 241,000 | +324.3% | 0.88% | -44.0% |
| HCA | Buy | HCA HEALTHCARE INC | $8,354,465 | -18.8% | 33,964 | +0.2% | 0.78% | -66.7% |
| NICE | Buy | NICE LTDsponsored adr | $8,181,930 | -15.4% | 48,129 | +2.7% | 0.77% | -65.3% |
| ACM | Buy | AECOM | $7,983,964 | +17.0% | 96,146 | +19.3% | 0.75% | -52.1% |
| PTC | Buy | PTC INC | $7,641,369 | +13.4% | 53,934 | +13.9% | 0.72% | -53.5% |
| AMZN | Buy | AMAZON COM INC | $7,627,200 | +39.8% | 60,000 | +43.3% | 0.72% | -42.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,860,425 | +98.7% | 149,237 | +57.6% | 0.64% | -18.6% |
| ON | New | ON SEMICONDUCTOR CORPput | $6,506,500 | – | 700 | +100.0% | 0.61% | – |
| APG | Buy | API GROUP CORP | $6,482,500 | +59.1% | 250,000 | +67.2% | 0.61% | -34.9% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $6,362,020 | – | 70 | +100.0% | 0.60% | – |
| WCC | Buy | WESCO INTL INC | $6,284,934 | -17.8% | 43,700 | +2.3% | 0.59% | -66.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $5,867,081 | -39.5% | 41,063 | +10.6% | 0.55% | -75.2% |
| WING | New | WINGSTOP INC | $5,643,199 | – | 31,379 | +100.0% | 0.53% | – |
| VSEC | New | VSE CORP | $5,537,555 | – | 109,785 | +100.0% | 0.52% | – |
| RBC | New | REGAL REXNORD CORPORATIONcall | $5,157,968 | – | 361 | +100.0% | 0.48% | – |
| USFD | Buy | US FOODS HLDG CORP | $5,060,877 | +53.9% | 127,478 | +70.5% | 0.47% | -37.0% |
| MAS | Buy | MASCO CORP | $5,051,613 | -4.5% | 94,511 | +2.5% | 0.47% | -60.9% |
| HCA | New | HCA HEALTHCARE INCput | $4,919,600 | – | 200 | +100.0% | 0.46% | – |
| FIVN | Buy | FIVE9 INC | $4,822,500 | +291.3% | 75,000 | +401.7% | 0.45% | +60.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $4,160,200 | – | 110,000 | +100.0% | 0.39% | – |
| CTVA | New | CORTEVA INCcall | $4,092,800 | – | 800 | +100.0% | 0.38% | – |
| ALG | New | ALAMO GROUP INC | $3,975,780 | – | 23,000 | +100.0% | 0.37% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,680,217 | +13.6% | 21,019 | +26.4% | 0.34% | -53.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,686,370 | +41.0% | 88,254 | +37.9% | 0.34% | -42.3% |
| THR | New | THERMON GROUP HLDGS INC | $3,587,582 | – | 130,600 | +100.0% | 0.34% | – |
| GUSH | New | DIREXION DAILY S&P OIL & GASput | $3,520,800 | – | 900 | +100.0% | 0.33% | – |
| POOL | Buy | POOL CORP | $3,475,892 | +5.0% | 9,761 | +10.5% | 0.33% | -56.9% |
| GPN | New | GLOBAL PMTS INCput | $3,461,700 | – | 300 | +100.0% | 0.32% | – |
| HAS | New | HASBRO INCcall | $3,307,000 | – | 500 | +100.0% | 0.31% | – |
| BCO | New | BRINKS COput | $3,268,800 | – | 450 | +100.0% | 0.31% | – |
| SAIA | New | SAIA INCput | $3,189,200 | – | 80 | +100.0% | 0.30% | – |
| ACA | New | ARCOSA INC | $3,172,875 | – | 44,129 | +100.0% | 0.30% | – |
| RBC | New | REGAL REXNORD CORPORATIONput | $2,857,600 | – | 200 | +100.0% | 0.27% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,773,750 | – | 125,000 | +100.0% | 0.26% | – |
| TDC | New | TERADATA CORP DEL | $2,648,662 | – | 58,833 | +100.0% | 0.25% | – |
| VSEC | New | VSE CORPput | $2,522,000 | – | 500 | +100.0% | 0.24% | – |
| MYRG | New | MYR GROUP INC DEL | $2,292,268 | – | 17,010 | +100.0% | 0.22% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $1,959,800 | – | 100 | +100.0% | 0.18% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,891,823 | – | 24,515 | +100.0% | 0.18% | – |
| COTY | New | COTY INC | $1,864,900 | – | 170,000 | +100.0% | 0.18% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $1,838,800 | – | 400 | +100.0% | 0.17% | – |
| TDC | New | TERADATA CORP DELcall | $1,800,800 | – | 400 | +100.0% | 0.17% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,653,993 | +5.0% | 48,419 | +23.0% | 0.16% | -56.9% |
| PFGC | New | PERFORMANCE FOOD GROUP COput | $1,600,992 | – | 272 | +100.0% | 0.15% | – |
| HUBG | Buy | HUB GROUP INCcl a | $1,493,281 | +86.6% | 19,013 | +90.8% | 0.14% | -23.5% |
| WCC | New | WESCO INTL INCcall | $1,438,200 | – | 100 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,432,200 | – | 100 | +100.0% | 0.13% | – |
| CTVA | New | CORTEVA INC | $1,003,350 | – | 19,612 | +100.0% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INCput | $924,600 | – | 100 | +100.0% | 0.09% | – |
| TDC | New | TERADATA CORP DELput | $900,400 | – | 200 | +100.0% | 0.08% | – |
| WCC | New | WESCO INTL INCput | $719,100 | – | 50 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.