Filed: 8/11/2023ACC: 0000950159-23-000229
📋 What this filing means
BRANT POINT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $437.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$437.20M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$311.99M71.4%
COM NEW$24.13M5.5%
CL A$21.21M4.9%
SHS$16.99M3.9%
COM CL A$14.61M3.3%
SPONSORED ADR$9.67M2.2%
COMMON STOCK$8.31M1.9%
Portfolio Concentration
Top 3$46.17M10.6%
4–10$86.29M19.7%
11–25$132.68M30.3%
Rest$172.06M39.4%
Top 3 weight
10.6%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares16.61K
TypeSH
Market value$15.87M
3.63%
Sole
16.61K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares164.53K
TypeSH
Market value$15.56M
3.56%
Sole
164.53K
Shared
0.00
None
0.00
FISERV INC
SOLEShares116.84K
TypeSH
Market value$14.74M
3.37%
Sole
116.84K
Shared
0.00
None
0.00
SAIA INC
SOLEShares38.96K
TypeSH
Market value$13.34M
3.05%
Sole
38.96K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares32.80K
TypeSH
Market value$12.58M
2.88%
Sole
32.80K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares57.03K
TypeSH
Market value$12.52M
2.86%
Sole
57.03K
Shared
0.00
None
0.00
ICON PLC
SOLEShares49.37K
TypeSH
Market value$12.35M
2.83%
Sole
49.37K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares217.28K
TypeSH
Market value$12.17M
2.78%
Sole
217.28K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares121K
TypeSH
Market value$11.92M
2.73%
Sole
121K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares189.39K
TypeSH
Market value$11.41M
2.61%
Sole
189.39K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares129.20K
TypeSH
Market value$10.51M
2.40%
Sole
129.20K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares33.88K
TypeSH
Market value$10.28M
2.35%
Sole
33.88K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares37.14K
TypeSH
Market value$9.69M
2.22%
Sole
37.14K
Shared
0.00
None
0.00
NICE LTD
SOLEShares46.84K
TypeSH
Market value$9.67M
2.21%
Sole
46.84K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.05M
TypeSH
Market value$9.67M
2.21%
Sole
1.05M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares46.41K
TypeSH
Market value$9.50M
2.17%
Sole
46.41K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares41.55K
TypeSH
Market value$9.03M
2.07%
Sole
41.55K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares101.81K
TypeSH
Market value$8.65M
1.98%
Sole
101.81K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares23.13K
TypeSH
Market value$8.55M
1.96%
Sole
23.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.39K
TypeSH
Market value$8.55M
1.96%
Sole
16.39K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares290.30K
TypeSH
Market value$8.02M
1.84%
Sole
290.30K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares19.31K
TypeSH
Market value$7.94M
1.82%
Sole
19.31K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares114.18K
TypeSH
Market value$7.74M
1.77%
Sole
114.18K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares42.70K
TypeSH
Market value$7.65M
1.75%
Sole
42.70K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares22.42K
TypeSH
Market value$7.20M
1.65%
Sole
22.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 16.61K | SH | $15.87M 3.63% | 16.61K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 164.53K | SH | $15.56M 3.56% | 164.53K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 116.84K | SH | $14.74M 3.37% | 116.84K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 38.96K | SH | $13.34M 3.05% | 38.96K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 32.80K | SH | $12.58M 2.88% | 32.80K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 57.03K | SH | $12.52M 2.86% | 57.03K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 49.37K | SH | $12.35M 2.83% | 49.37K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 217.28K | SH | $12.17M 2.78% | 217.28K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 121K | SH | $11.92M 2.73% | 121K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 189.39K | SH | $11.41M 2.61% | 189.39K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 129.20K | SH | $10.51M 2.40% | 129.20K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 33.88K | SH | $10.28M 2.35% | 33.88K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 37.14K | SH | $9.69M 2.22% | 37.14K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 46.84K | SH | $9.67M 2.21% | 46.84K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.05M | SH | $9.67M 2.21% | 1.05M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 46.41K | SH | $9.50M 2.17% | 46.41K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 41.55K | SH | $9.03M 2.07% | 41.55K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 101.81K | SH | $8.65M 1.98% | 101.81K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 23.13K | SH | $8.55M 1.96% | 23.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.39K | SH | $8.55M 1.96% | 16.39K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 290.30K | SH | $8.02M 1.84% | 290.30K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 19.31K | SH | $7.94M 1.82% | 19.31K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 114.18K | SH | $7.74M 1.77% | 114.18K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 42.70K | SH | $7.65M 1.75% | 42.70K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 22.42K | SH | $7.20M 1.65% | 22.42K | 0.00 | 0.00 |
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