Filed: 11/14/2022ACC: 0000950159-22-000229
📋 What this filing means
BRANT POINT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $680.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$680.4K
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$342.9K50.4%
RUSSELL 2000 ETF$82.5K12.1%
UNIT SER 1$66.8K9.8%
UTSER1 S&PDCRP$52.2K7.7%
CL A$38.0K5.6%
TR UNIT$28.6K4.2%
SHS$19.9K2.9%
Portfolio Concentration
Top 3$201.5K29.6%
4–10$126.4K18.6%
11–25$141.8K20.8%
Rest$210.7K31.0%
Top 3 weight
29.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
7.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares500K
TypeSH
Market value$82.5K
12.12%
Sole
500K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares250K
TypeSH
Market value$66.8K
9.82%
Sole
250K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares130K
TypeSH
Market value$52.2K
7.67%
Sole
130K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares80K
TypeSH
Market value$28.6K
4.20%
Sole
80K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares32.26K
TypeSH
Market value$22.7K
3.33%
Sole
32.26K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares325.06K
TypeSH
Market value$20.3K
2.98%
Sole
325.06K
Shared
0.00
None
0.00
FISERV INC
SOLEShares172.30K
TypeSH
Market value$16.1K
2.37%
Sole
172.30K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares90.27K
TypeSH
Market value$14.1K
2.07%
Sole
90.27K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares286.68K
TypeSH
Market value$12.3K
1.81%
Sole
286.68K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares24.24K
TypeSH
Market value$12.3K
1.81%
Sole
24.24K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares270K
TypeSH
Market value$12.3K
1.81%
Sole
270K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares100.02K
TypeSH
Market value$11.9K
1.75%
Sole
100.02K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares92K
TypeSH
Market value$11.8K
1.73%
Sole
92K
Shared
0.00
None
0.00
ICON PLC
SOLEShares58.10K
TypeSH
Market value$10.7K
1.57%
Sole
58.10K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares59K
TypeSH
Market value$10.1K
1.48%
Sole
59K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares46.10K
TypeSH
Market value$10.1K
1.48%
Sole
46.10K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares44.61K
TypeSH
Market value$9.1K
1.34%
Sole
44.61K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares36.23K
TypeSH
Market value$9.0K
1.32%
Sole
36.23K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares79.10K
TypeSH
Market value$8.7K
1.28%
Sole
79.10K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares47K
TypeSH
Market value$8.7K
1.27%
Sole
47K
Shared
0.00
None
0.00
CROWN HLDGS CO
SOLEShares103.33K
TypeSH
Market value$8.4K
1.23%
Sole
103.33K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares490.73K
TypeSH
Market value$8.2K
1.20%
Sole
490.73K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares220K
TypeSH
Market value$7.7K
1.13%
Sole
220K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares54.50K
TypeSH
Market value$7.7K
1.12%
Sole
54.50K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares113.50K
TypeSH
Market value$7.6K
1.12%
Sole
113.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $82.5K 12.12% | 500K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 250K | SH | $66.8K 9.82% | 250K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 130K | SH | $52.2K 7.67% | 130K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80K | SH | $28.6K 4.20% | 80K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 32.26K | SH | $22.7K 3.33% | 32.26K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 325.06K | SH | $20.3K 2.98% | 325.06K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 172.30K | SH | $16.1K 2.37% | 172.30K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 90.27K | SH | $14.1K 2.07% | 90.27K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 286.68K | SH | $12.3K 1.81% | 286.68K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.24K | SH | $12.3K 1.81% | 24.24K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 270K | SH | $12.3K 1.81% | 270K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 100.02K | SH | $11.9K 1.75% | 100.02K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | OIL GAS BL 2X SH | 92K | SH | $11.8K 1.73% | 92K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 58.10K | SH | $10.7K 1.57% | 58.10K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 59K | SH | $10.1K 1.48% | 59K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 46.10K | SH | $10.1K 1.48% | 46.10K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 44.61K | SH | $9.1K 1.34% | 44.61K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 36.23K | SH | $9.0K 1.32% | 36.23K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 79.10K | SH | $8.7K 1.28% | 79.10K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 47K | SH | $8.7K 1.27% | 47K | 0.00 | 0.00 |
CROWN HLDGS COSOLE | COM | 103.33K | SH | $8.4K 1.23% | 103.33K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 490.73K | SH | $8.2K 1.20% | 490.73K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 220K | SH | $7.7K 1.13% | 220K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 54.50K | SH | $7.7K 1.12% | 54.50K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 113.50K | SH | $7.6K 1.12% | 113.50K | 0.00 | 0.00 |
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