Filed: 5/14/2024ACC: 0000950159-24-000158
📋 What this filing means
BRANT POINT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.20B
Total AUM (reported)
4.47M
Total Shares
Allocation by class
TR UNIT$418.46M34.8%
COM$325.25M27.1%
RUSSELL 2000 ETF$231.33M19.2%
CL A$58.89M4.9%
UTSER1 S&PDCRP$50.08M4.2%
COM NEW$23.26M1.9%
SHS$22.60M1.9%
Portfolio Concentration
Top 3$699.86M58.2%
4–10$102.45M8.5%
11–25$148.34M12.3%
Rest$251.33M20.9%
Top 3 weight
58.2%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR S&P 500 ETF TR
SOLEShares8K
TypeSH
Market value$418.46M
34.81%
Sole
8K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11K
TypeSH
Market value$231.33M
19.25%
Sole
11K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares900.00
TypeSH
Market value$50.08M
4.17%
Sole
900.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares104.14K
TypeSH
Market value$17.32M
1.44%
Sole
104.14K
Shared
0.00
None
0.00
SAIA INC
SOLEShares28.34K
TypeSH
Market value$16.58M
1.38%
Sole
28.34K
Shared
0.00
None
0.00
ICON PLC
SOLEShares44.80K
TypeSH
Market value$15.05M
1.25%
Sole
44.80K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.63K
TypeSH
Market value$14.25M
1.19%
Sole
12.63K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares105.45K
TypeSH
Market value$14.09M
1.17%
Sole
105.45K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares51.69K
TypeSH
Market value$12.93M
1.08%
Sole
51.69K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares31.98K
TypeSH
Market value$12.22M
1.02%
Sole
31.98K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares163.73K
TypeSH
Market value$12.22M
1.02%
Sole
163.73K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares109.23K
TypeSH
Market value$11.08M
0.92%
Sole
109.23K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares35.75K
TypeSH
Market value$11.08M
0.92%
Sole
35.75K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares90.83K
TypeSH
Market value$10.48M
0.87%
Sole
90.83K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares98.34K
TypeSH
Market value$10.34M
0.86%
Sole
98.34K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares86.77K
TypeSH
Market value$10.30M
0.86%
Sole
86.77K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares19.28K
TypeSH
Market value$10.12M
0.84%
Sole
19.28K
Shared
0.00
None
0.00
PTC INC
SOLEShares51.71K
TypeSH
Market value$9.77M
0.81%
Sole
51.71K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares28.74K
TypeSH
Market value$9.59M
0.80%
Sole
28.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.25K
TypeSH
Market value$9.35M
0.78%
Sole
19.25K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares34.47K
TypeSH
Market value$9.11M
0.76%
Sole
34.47K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares82.35K
TypeSH
Market value$8.97M
0.75%
Sole
82.35K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.03K
TypeSH
Market value$8.73M
0.73%
Sole
15.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.94K
TypeSH
Market value$8.65M
0.72%
Sole
47.94K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares90.04K
TypeSH
Market value$8.57M
0.71%
Sole
90.04K
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 | $418.46M 34.81% | 8K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11K | SH | $231.33M 19.25% | 11K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 900.00 | SH | $50.08M 4.17% | 900.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 104.14K | SH | $17.32M 1.44% | 104.14K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 28.34K | SH | $16.58M 1.38% | 28.34K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 44.80K | SH | $15.05M 1.25% | 44.80K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.63K | SH | $14.25M 1.19% | 12.63K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 105.45K | SH | $14.09M 1.17% | 105.45K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 51.69K | SH | $12.93M 1.08% | 51.69K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 31.98K | SH | $12.22M 1.02% | 31.98K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 163.73K | SH | $12.22M 1.02% | 163.73K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 109.23K | SH | $11.08M 0.92% | 109.23K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 35.75K | SH | $11.08M 0.92% | 35.75K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 90.83K | SH | $10.48M 0.87% | 90.83K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 98.34K | SH | $10.34M 0.86% | 98.34K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 86.77K | SH | $10.30M 0.86% | 86.77K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 19.28K | SH | $10.12M 0.84% | 19.28K | 0.00 | 0.00 |
PTC INCSOLE | COM | 51.71K | SH | $9.77M 0.81% | 51.71K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 28.74K | SH | $9.59M 0.80% | 28.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.25K | SH | $9.35M 0.78% | 19.25K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 34.47K | SH | $9.11M 0.76% | 34.47K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 82.35K | SH | $8.97M 0.75% | 82.35K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.03K | SH | $8.73M 0.73% | 15.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.94K | SH | $8.65M 0.72% | 47.94K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 90.04K | SH | $8.57M 0.71% | 90.04K | 0.00 | 0.00 |
Page 1 of 4