Filed: 2/13/2023ACC: 0000950159-23-000021
📋 What this filing means
BRANT POINT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $679.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$679.68M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$277.73M40.9%
TR UNIT$133.85M19.7%
RUSSELL 2000 ETF$113.33M16.7%
UTSER1 S&PDCRP$66.42M9.8%
CL A$19.82M2.9%
SHS$16.24M2.4%
COM CL A$13.49M2.0%
Portfolio Concentration
Top 3$313.60M46.1%
4–10$84.56M12.4%
11–25$119.17M17.5%
Rest$162.34M23.9%
Top 3 weight
46.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.49M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.50K
TypeSH
Market value$133.85M
19.69%
Sole
3.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$113.33M
16.67%
Sole
6.50K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.50K
TypeSH
Market value$66.42M
9.77%
Sole
1.50K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares16.96K
TypeSH
Market value$14.31M
2.11%
Sole
16.96K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares163.23K
TypeSH
Market value$13.27M
1.95%
Sole
163.23K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares217.70K
TypeSH
Market value$12.71M
1.87%
Sole
217.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares117.24K
TypeSH
Market value$11.85M
1.74%
Sole
117.24K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.49K
TypeSH
Market value$11.26M
1.66%
Sole
15.49K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares58.13K
TypeSH
Market value$10.96M
1.61%
Sole
58.13K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares475.46K
TypeSH
Market value$10.20M
1.50%
Sole
475.46K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares44.66K
TypeSH
Market value$9.65M
1.42%
Sole
44.66K
Shared
0.00
None
0.00
ICON PLC
SOLEShares49.34K
TypeSH
Market value$9.59M
1.41%
Sole
49.34K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares27.86K
TypeSH
Market value$9.21M
1.36%
Sole
27.86K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares62.97K
TypeSH
Market value$9.16M
1.35%
Sole
62.97K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares159.85K
TypeSH
Market value$8.55M
1.26%
Sole
159.85K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares620.03K
TypeSH
Market value$8.47M
1.25%
Sole
620.03K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares82.53K
TypeSH
Market value$8.20M
1.21%
Sole
82.53K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares102.14K
TypeSH
Market value$7.78M
1.14%
Sole
102.14K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares19.38K
TypeSH
Market value$7.75M
1.14%
Sole
19.38K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares24.71K
TypeSH
Market value$7.67M
1.13%
Sole
24.71K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares46.51K
TypeSH
Market value$7.35M
1.08%
Sole
46.51K
Shared
0.00
None
0.00
AECOM
SOLEShares78.30K
TypeSH
Market value$6.65M
0.98%
Sole
78.30K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares40K
TypeSH
Market value$6.63M
0.98%
Sole
40K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares23.13K
TypeSH
Market value$6.56M
0.97%
Sole
23.13K
Shared
0.00
None
0.00
SAIA INC
SOLEShares28.41K
TypeSH
Market value$5.96M
0.88%
Sole
28.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.50K | SH | $133.85M 19.69% | 3.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.50K | SH | $113.33M 16.67% | 6.50K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.50K | SH | $66.42M 9.77% | 1.50K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 16.96K | SH | $14.31M 2.11% | 16.96K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 163.23K | SH | $13.27M 1.95% | 163.23K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 217.70K | SH | $12.71M 1.87% | 217.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 117.24K | SH | $11.85M 1.74% | 117.24K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.49K | SH | $11.26M 1.66% | 15.49K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 58.13K | SH | $10.96M 1.61% | 58.13K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 475.46K | SH | $10.20M 1.50% | 475.46K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 44.66K | SH | $9.65M 1.42% | 44.66K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 49.34K | SH | $9.59M 1.41% | 49.34K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 27.86K | SH | $9.21M 1.36% | 27.86K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | OIL GAS BL 2X SH | 62.97K | SH | $9.16M 1.35% | 62.97K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 159.85K | SH | $8.55M 1.26% | 159.85K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 620.03K | SH | $8.47M 1.25% | 620.03K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 82.53K | SH | $8.20M 1.21% | 82.53K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 102.14K | SH | $7.78M 1.14% | 102.14K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 19.38K | SH | $7.75M 1.14% | 19.38K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 24.71K | SH | $7.67M 1.13% | 24.71K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 46.51K | SH | $7.35M 1.08% | 46.51K | 0.00 | 0.00 |
AECOMSOLE | COM | 78.30K | SH | $6.65M 0.98% | 78.30K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 40K | SH | $6.63M 0.98% | 40K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 23.13K | SH | $6.56M 0.97% | 23.13K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 28.41K | SH | $5.96M 0.88% | 28.41K | 0.00 | 0.00 |
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