$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | Exit | FMC CORP | $0 | – | -9,966 | -100.0% | -0.24% | – |
| CMA | Exit | COMERICA INC | $0 | – | -39,866 | -100.0% | -0.39% | – |
| Exit | NEXTRACKER INC | $0 | – | -45,000 | -100.0% | -0.41% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -87,000 | -100.0% | -0.54% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -89,166 | -100.0% | -0.55% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -60,224 | -100.0% | -0.60% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -199,329 | -100.0% | -0.62% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -21,926 | -100.0% | -0.72% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -139,630 | -100.0% | -1.24% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -19,314 | -100.0% | -1.82% | – |
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.