Filed: 11/13/2023ACC: 0000950159-23-000289
📋 What this filing means
BRANT POINT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.07B
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$363.35M34.0%
TR UNIT$307.79M28.8%
RUSSELL 2000 ETF$238.60M22.4%
UTSER1 S&PDCRP$36.53M3.4%
SHS$20.79M1.9%
COM NEW$18.63M1.7%
CL A$18.24M1.7%
Portfolio Concentration
Top 3$582.92M54.6%
4–10$116.72M10.9%
11–25$150.99M14.1%
Rest$216.55M20.3%
Top 3 weight
54.6%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR S&P 500 ETF TR
SOLEShares7.20K
TypeSH
Market value$307.79M
28.84%
Sole
7.20K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares13.50K
TypeSH
Market value$238.60M
22.36%
Sole
13.50K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares800.00
TypeSH
Market value$36.53M
3.42%
Sole
800.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares16.68K
TypeSH
Market value$21.46M
2.01%
Sole
16.68K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares160.89K
TypeSH
Market value$21.40M
2.00%
Sole
160.89K
Shared
0.00
None
0.00
SAIA INC
SOLEShares35.67K
TypeSH
Market value$17.38M
1.63%
Sole
35.67K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares112.27K
TypeSH
Market value$16.38M
1.54%
Sole
112.27K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares41.62K
TypeSH
Market value$13.88M
1.30%
Sole
41.62K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares34.16K
TypeSH
Market value$13.27M
1.24%
Sole
34.16K
Shared
0.00
None
0.00
DIREXION DAILY S&P OIL & GAS
SOLEShares241.90K
TypeSH
Market value$12.95M
1.21%
Sole
241.90K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares55.92K
TypeSH
Market value$12.74M
1.19%
Sole
55.92K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares188.06K
TypeSH
Market value$12.65M
1.19%
Sole
188.06K
Shared
0.00
None
0.00
FISERV INC
SOLEShares109.52K
TypeSH
Market value$12.37M
1.16%
Sole
109.52K
Shared
0.00
None
0.00
ICON PLC
SOLEShares48.41K
TypeSH
Market value$11.92M
1.12%
Sole
48.41K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares53.80K
TypeSH
Market value$10.76M
1.01%
Sole
53.80K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares98.51K
TypeSH
Market value$10.39M
0.97%
Sole
98.51K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares151.21K
TypeSH
Market value$9.96M
0.93%
Sole
151.21K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares23.13K
TypeSH
Market value$9.46M
0.89%
Sole
23.13K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares138.68K
TypeSH
Market value$9.44M
0.88%
Sole
138.68K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares37.45K
TypeSH
Market value$8.90M
0.83%
Sole
37.45K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares149.64K
TypeSH
Market value$8.70M
0.82%
Sole
149.64K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares27.26K
TypeSH
Market value$8.67M
0.81%
Sole
27.26K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares43.85K
TypeSH
Market value$8.44M
0.79%
Sole
43.85K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares99.93K
TypeSH
Market value$8.39M
0.79%
Sole
99.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.18K
TypeSH
Market value$8.19M
0.77%
Sole
16.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.20K | SH | $307.79M 28.84% | 7.20K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 13.50K | SH | $238.60M 22.36% | 13.50K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 800.00 | SH | $36.53M 3.42% | 800.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 16.68K | SH | $21.46M 2.01% | 16.68K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 160.89K | SH | $21.40M 2.00% | 160.89K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 35.67K | SH | $17.38M 1.63% | 35.67K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 112.27K | SH | $16.38M 1.54% | 112.27K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 41.62K | SH | $13.88M 1.30% | 41.62K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 34.16K | SH | $13.27M 1.24% | 34.16K | 0.00 | 0.00 |
DIREXION DAILY S&P OIL & GASSOLE | OIL GAS BL 2X SH | 241.90K | SH | $12.95M 1.21% | 241.90K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 55.92K | SH | $12.74M 1.19% | 55.92K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 188.06K | SH | $12.65M 1.19% | 188.06K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 109.52K | SH | $12.37M 1.16% | 109.52K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 48.41K | SH | $11.92M 1.12% | 48.41K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 53.80K | SH | $10.76M 1.01% | 53.80K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 98.51K | SH | $10.39M 0.97% | 98.51K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 151.21K | SH | $9.96M 0.93% | 151.21K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 23.13K | SH | $9.46M 0.89% | 23.13K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 138.68K | SH | $9.44M 0.88% | 138.68K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 37.45K | SH | $8.90M 0.83% | 37.45K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 149.64K | SH | $8.70M 0.82% | 149.64K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 27.26K | SH | $8.67M 0.81% | 27.26K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 43.85K | SH | $8.44M 0.79% | 43.85K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 99.93K | SH | $8.39M 0.79% | 99.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.18K | SH | $8.19M 0.77% | 16.18K | 0.00 | 0.00 |
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