Filed: 5/12/2023ACC: 0000950159-23-000161
📋 What this filing means
BRANT POINT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $600.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$600.32M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$346.26M57.7%
RUSSELL 2000 ETF$62.44M10.4%
UTSER1 S&PDCRP$45.84M7.6%
TR UNIT$40.94M6.8%
COM CL A$21.34M3.6%
COM NEW$19.78M3.3%
SHS$17.76M3.0%
Portfolio Concentration
Top 3$149.22M24.9%
4–10$91.32M15.2%
11–25$142.41M23.7%
Rest$217.38M36.2%
Top 3 weight
24.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares350K
TypeSH
Market value$62.44M
10.40%
Sole
350K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares100K
TypeSH
Market value$45.84M
7.64%
Sole
100K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$40.94M
6.82%
Sole
100K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares245K
TypeSH
Market value$14.78M
2.46%
Sole
245K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares16.61K
TypeSH
Market value$14.10M
2.35%
Sole
16.61K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares165.65K
TypeSH
Market value$13.64M
2.27%
Sole
165.65K
Shared
0.00
None
0.00
FISERV INC
SOLEShares117.24K
TypeSH
Market value$13.25M
2.21%
Sole
117.24K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares209.40K
TypeSH
Market value$12.84M
2.14%
Sole
209.40K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares173.18K
TypeSH
Market value$11.57M
1.93%
Sole
173.18K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares58.22K
TypeSH
Market value$11.14M
1.86%
Sole
58.22K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares102.53K
TypeSH
Market value$10.79M
1.80%
Sole
102.53K
Shared
0.00
None
0.00
ICON PLC
SOLEShares49.54K
TypeSH
Market value$10.58M
1.76%
Sole
49.54K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares27.86K
TypeSH
Market value$10.40M
1.73%
Sole
27.86K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares450.46K
TypeSH
Market value$10.37M
1.73%
Sole
450.46K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.10M
TypeSH
Market value$10.13M
1.69%
Sole
1.10M
Shared
0.00
None
0.00
SAIA INC
SOLEShares34.88K
TypeSH
Market value$9.49M
1.58%
Sole
34.88K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares135K
TypeSH
Market value$9.41M
1.57%
Sole
135K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares157.78K
TypeSH
Market value$9.38M
1.56%
Sole
157.78K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares75K
TypeSH
Market value$9.22M
1.54%
Sole
75K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares20.38K
TypeSH
Market value$9.12M
1.52%
Sole
20.38K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares44.66K
TypeSH
Market value$9.04M
1.51%
Sole
44.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.44K
TypeSH
Market value$8.90M
1.48%
Sole
15.44K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares46.51K
TypeSH
Market value$8.67M
1.44%
Sole
46.51K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares50K
TypeSH
Market value$8.57M
1.43%
Sole
50K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares102.14K
TypeSH
Market value$8.35M
1.39%
Sole
102.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 350K | SH | $62.44M 10.40% | 350K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 100K | SH | $45.84M 7.64% | 100K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $40.94M 6.82% | 100K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 245K | SH | $14.78M 2.46% | 245K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 16.61K | SH | $14.10M 2.35% | 16.61K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 165.65K | SH | $13.64M 2.27% | 165.65K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 117.24K | SH | $13.25M 2.21% | 117.24K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 209.40K | SH | $12.84M 2.14% | 209.40K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 173.18K | SH | $11.57M 1.93% | 173.18K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 58.22K | SH | $11.14M 1.86% | 58.22K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 102.53K | SH | $10.79M 1.80% | 102.53K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 49.54K | SH | $10.58M 1.76% | 49.54K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 27.86K | SH | $10.40M 1.73% | 27.86K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 450.46K | SH | $10.37M 1.73% | 450.46K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.10M | SH | $10.13M 1.69% | 1.10M | 0.00 | 0.00 |
SAIA INCSOLE | COM | 34.88K | SH | $9.49M 1.58% | 34.88K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 135K | SH | $9.41M 1.57% | 135K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 157.78K | SH | $9.38M 1.56% | 157.78K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | OIL GAS BL 2X SH | 75K | SH | $9.22M 1.54% | 75K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 20.38K | SH | $9.12M 1.52% | 20.38K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 44.66K | SH | $9.04M 1.51% | 44.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.44K | SH | $8.90M 1.48% | 15.44K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 46.51K | SH | $8.67M 1.44% | 46.51K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 50K | SH | $8.57M 1.43% | 50K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | COM CL A | 102.14K | SH | $8.35M 1.39% | 102.14K | 0.00 | 0.00 |
Page 1 of 4