Filed: 8/13/2024ACC: 0000950159-24-000235
📋 What this filing means
BRANT POINT INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.11B
Total AUM (reported)
4.74M
Total Shares
Allocation by class
TR UNIT$351.02M31.5%
COM$350.57M31.5%
RUSSELL 2000 ETF$202.89M18.2%
UTSER1 S&PDCRP$53.51M4.8%
CL A$46.16M4.1%
SHS$24.79M2.2%
COM NEW$20.78M1.9%
Portfolio Concentration
Top 3$607.42M54.5%
4–10$132.90M11.9%
11–25$141.19M12.7%
Rest$232.69M20.9%
Top 3 weight
54.5%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole85
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings85
Rows:
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$351.02M
31.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$202.89M
18.21%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1K
TypeSH
Market value$53.51M
4.80%
Sole
0.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.74K
TypeSH
Market value$29.13M
2.61%
Sole
0.00
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares50.93K
TypeSH
Market value$20.91M
1.88%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares100.49K
TypeSH
Market value$19.40M
1.74%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares91.17K
TypeSH
Market value$18.39M
1.65%
Sole
0.00
Shared
0.00
None
0.00
SAIA INC
SOLEShares24.32K
TypeSH
Market value$17.64M
1.58%
Sole
0.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares46.16K
TypeSH
Market value$14.83M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ICON PLC
SOLEShares40.19K
TypeSH
Market value$12.60M
1.13%
Sole
0.00
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares181.10K
TypeSH
Market value$12.20M
1.10%
Sole
0.00
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares84.75K
TypeSH
Market value$11.27M
1.01%
Sole
0.00
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares164.31K
TypeSH
Market value$10.86M
0.97%
Sole
0.00
Shared
0.00
None
0.00
AECOM
SOLEShares84.68K
TypeSH
Market value$10.08M
0.90%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY S&P OIL & GAS
SOLEShares163.88K
TypeSH
Market value$9.67M
0.87%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.85K
TypeSH
Market value$9.63M
0.86%
Sole
0.00
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares34.37K
TypeSH
Market value$9.60M
0.86%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares108.90K
TypeSH
Market value$9.51M
0.85%
Sole
0.00
Shared
0.00
None
0.00
PTC INC
SOLEShares48.57K
TypeSH
Market value$8.82M
0.79%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.20K
TypeSH
Market value$8.67M
0.78%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.98K
TypeSH
Market value$8.28M
0.74%
Sole
0.00
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares26.86K
TypeSH
Market value$8.24M
0.74%
Sole
0.00
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares155.36K
TypeSH
Market value$8.23M
0.74%
Sole
0.00
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares20.94K
TypeSH
Market value$8.07M
0.72%
Sole
0.00
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares74.58K
TypeSH
Market value$8.05M
0.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $351.02M 31.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10K | SH | $202.89M 18.21% | 0.00 | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1K | SH | $53.51M 4.80% | 0.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.74K | SH | $29.13M 2.61% | 0.00 | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 50.93K | SH | $20.91M 1.88% | 0.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 100.49K | SH | $19.40M 1.74% | 0.00 | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 91.17K | SH | $18.39M 1.65% | 0.00 | 0.00 | 0.00 |
SAIA INCSOLE | COM | 24.32K | SH | $17.64M 1.58% | 0.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 46.16K | SH | $14.83M 1.33% | 0.00 | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 40.19K | SH | $12.60M 1.13% | 0.00 | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 181.10K | SH | $12.20M 1.10% | 0.00 | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 84.75K | SH | $11.27M 1.01% | 0.00 | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 164.31K | SH | $10.86M 0.97% | 0.00 | 0.00 | 0.00 |
AECOMSOLE | COM | 84.68K | SH | $10.08M 0.90% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY S&P OIL & GASSOLE | OIL GAS BL 2X SH | 163.88K | SH | $9.67M 0.87% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.85K | SH | $9.63M 0.86% | 0.00 | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 34.37K | SH | $9.60M 0.86% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 108.90K | SH | $9.51M 0.85% | 0.00 | 0.00 | 0.00 |
PTC INCSOLE | COM | 48.57K | SH | $8.82M 0.79% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.20K | SH | $8.67M 0.78% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.98K | SH | $8.28M 0.74% | 0.00 | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 26.86K | SH | $8.24M 0.74% | 0.00 | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 155.36K | SH | $8.23M 0.74% | 0.00 | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 20.94K | SH | $8.07M 0.72% | 0.00 | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 74.58K | SH | $8.05M 0.72% | 0.00 | 0.00 | 0.00 |
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