Filed: 2/13/2024ACC: 0000950159-24-000063
📋 What this filing means
BRANT POINT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$1.23B
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$383.30M31.1%
TR UNIT$380.25M30.9%
RUSSELL 2000 ETF$240.85M19.6%
UTSER1 S&PDCRP$76.11M6.2%
CL A$42.63M3.5%
COM NEW$25.23M2.0%
SHS$17.71M1.4%
Portfolio Concentration
Top 3$697.21M56.6%
4–10$112.47M9.1%
11–25$168.67M13.7%
Rest$252.74M20.5%
Top 3 weight
56.6%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TR
SOLEShares8K
TypeSH
Market value$380.25M
30.89%
Sole
8K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares12K
TypeSH
Market value$240.85M
19.56%
Sole
12K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.50K
TypeSH
Market value$76.11M
6.18%
Sole
1.50K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares109.67K
TypeSH
Market value$17.70M
1.44%
Sole
109.67K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares19.19K
TypeSH
Market value$16.81M
1.37%
Sole
19.19K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares53.83K
TypeSH
Market value$16.56M
1.34%
Sole
53.83K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares42.18K
TypeSH
Market value$16.14M
1.31%
Sole
42.18K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares125.58K
TypeSH
Market value$15.45M
1.26%
Sole
125.58K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares14.33K
TypeSH
Market value$15.31M
1.24%
Sole
14.33K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares28.43K
TypeSH
Market value$14.50M
1.18%
Sole
28.43K
Shared
0.00
None
0.00
FISERV INC
SOLEShares107.98K
TypeSH
Market value$14.34M
1.17%
Sole
107.98K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares39.44K
TypeSH
Market value$13.74M
1.12%
Sole
39.44K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.02K
TypeSH
Market value$13.23M
1.07%
Sole
15.02K
Shared
0.00
None
0.00
SAIA INC
SOLEShares29.85K
TypeSH
Market value$13.08M
1.06%
Sole
29.85K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares183.93K
TypeSH
Market value$12.72M
1.03%
Sole
183.93K
Shared
0.00
None
0.00
ICON PLC
SOLEShares43.92K
TypeSH
Market value$12.43M
1.01%
Sole
43.92K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares51.45K
TypeSH
Market value$10.55M
0.86%
Sole
51.45K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares109.71K
TypeSH
Market value$10.54M
0.86%
Sole
109.71K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares99.66K
TypeSH
Market value$10.51M
0.85%
Sole
99.66K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares34.01K
TypeSH
Market value$10.09M
0.82%
Sole
34.01K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares109.81K
TypeSH
Market value$9.83M
0.80%
Sole
109.81K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares260.92K
TypeSH
Market value$9.46M
0.77%
Sole
260.92K
Shared
0.00
None
0.00
DIREXION DAILY S&P OIL & GAS
SOLEShares219.52K
TypeSH
Market value$9.44M
0.77%
Sole
219.52K
Shared
0.00
None
0.00
PTC INC
SOLEShares53.64K
TypeSH
Market value$9.38M
0.76%
Sole
53.64K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares94.22K
TypeSH
Market value$9.34M
0.76%
Sole
94.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8K | SH | $380.25M 30.89% | 8K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 12K | SH | $240.85M 19.56% | 12K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.50K | SH | $76.11M 6.18% | 1.50K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 109.67K | SH | $17.70M 1.44% | 109.67K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 19.19K | SH | $16.81M 1.37% | 19.19K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 53.83K | SH | $16.56M 1.34% | 53.83K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 42.18K | SH | $16.14M 1.31% | 42.18K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 125.58K | SH | $15.45M 1.26% | 125.58K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 14.33K | SH | $15.31M 1.24% | 14.33K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 28.43K | SH | $14.50M 1.18% | 28.43K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 107.98K | SH | $14.34M 1.17% | 107.98K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 39.44K | SH | $13.74M 1.12% | 39.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.02K | SH | $13.23M 1.07% | 15.02K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 29.85K | SH | $13.08M 1.06% | 29.85K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 183.93K | SH | $12.72M 1.03% | 183.93K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 43.92K | SH | $12.43M 1.01% | 43.92K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 51.45K | SH | $10.55M 0.86% | 51.45K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 109.71K | SH | $10.54M 0.86% | 109.71K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 99.66K | SH | $10.51M 0.85% | 99.66K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 34.01K | SH | $10.09M 0.82% | 34.01K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 109.81K | SH | $9.83M 0.80% | 109.81K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 260.92K | SH | $9.46M 0.77% | 260.92K | 0.00 | 0.00 |
DIREXION DAILY S&P OIL & GASSOLE | OIL GAS BL 2X SH | 219.52K | SH | $9.44M 0.77% | 219.52K | 0.00 | 0.00 |
PTC INCSOLE | COM | 53.64K | SH | $9.38M 0.76% | 53.64K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 94.22K | SH | $9.34M 0.76% | 94.22K | 0.00 | 0.00 |
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