Filed: 11/13/2024ACC: 0001213900-24-097434
📋 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 $909.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$909.65M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$346.59M38.1%
TR UNIT$218.03M24.0%
RUSSELL 2000 ETF$121.49M13.4%
UTSER1 S&PDCRP$56.97M6.3%
CL A$43.48M4.8%
COM NEW$37.24M4.1%
SHS$26.78M2.9%
Portfolio Concentration
Top 3$396.48M43.6%
4–10$137.93M15.2%
11–25$150.99M16.6%
Rest$224.25M24.7%
Top 3 weight
43.6%
Top 10 weight
58.7%
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
SOLEShares3.80K
TypeSH
Market value$218.03M
23.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$121.49M
13.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1K
TypeSH
Market value$56.97M
6.26%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares92.48K
TypeSH
Market value$28.87M
3.17%
Sole
0.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.79K
TypeSH
Market value$26.13M
2.87%
Sole
0.00
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares90.25K
TypeSH
Market value$23.23M
2.55%
Sole
0.00
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares156.61K
TypeSH
Market value$17.24M
1.90%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares82.10K
TypeSH
Market value$15.51M
1.70%
Sole
0.00
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares181.40K
TypeSH
Market value$13.76M
1.51%
Sole
0.00
Shared
0.00
None
0.00
SAIA INC
SOLEShares24.25K
TypeSH
Market value$13.20M
1.45%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares108.90K
TypeSH
Market value$12.02M
1.32%
Sole
0.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares28.66K
TypeSH
Market value$11.65M
1.28%
Sole
0.00
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares40K
TypeSH
Market value$11.25M
1.24%
Sole
0.00
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares17.30K
TypeSH
Market value$11.15M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ICON PLC
SOLEShares28.10K
TypeSH
Market value$10.92M
1.20%
Sole
0.00
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares139.31K
TypeSH
Market value$10.92M
1.20%
Sole
0.00
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares25.17K
TypeSH
Market value$10.46M
1.15%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.20K
TypeSH
Market value$10.42M
1.15%
Sole
0.00
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares74.52K
TypeSH
Market value$9.90M
1.09%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.85K
TypeSH
Market value$9.29M
1.02%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.98K
TypeSH
Market value$9.27M
1.02%
Sole
0.00
Shared
0.00
None
0.00
AECOM
SOLEShares84.38K
TypeSH
Market value$8.71M
0.96%
Sole
0.00
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares190K
TypeSH
Market value$8.49M
0.93%
Sole
0.00
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares18K
TypeSH
Market value$8.38M
0.92%
Sole
0.00
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares49.30K
TypeSH
Market value$8.18M
0.90%
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 | 3.80K | SH | $218.03M 23.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.50K | SH | $121.49M 13.36% | 0.00 | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1K | SH | $56.97M 6.26% | 0.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 92.48K | SH | $28.87M 3.17% | 0.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.79K | SH | $26.13M 2.87% | 0.00 | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 90.25K | SH | $23.23M 2.55% | 0.00 | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 156.61K | SH | $17.24M 1.90% | 0.00 | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 82.10K | SH | $15.51M 1.70% | 0.00 | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 181.40K | SH | $13.76M 1.51% | 0.00 | 0.00 | 0.00 |
SAIA INCSOLE | COM | 24.25K | SH | $13.20M 1.45% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 108.90K | SH | $12.02M 1.32% | 0.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 28.66K | SH | $11.65M 1.28% | 0.00 | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 40K | SH | $11.25M 1.24% | 0.00 | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 17.30K | SH | $11.15M 1.23% | 0.00 | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 28.10K | SH | $10.92M 1.20% | 0.00 | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 139.31K | SH | $10.92M 1.20% | 0.00 | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 25.17K | SH | $10.46M 1.15% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.20K | SH | $10.42M 1.15% | 0.00 | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 74.52K | SH | $9.90M 1.09% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.85K | SH | $9.29M 1.02% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.98K | SH | $9.27M 1.02% | 0.00 | 0.00 | 0.00 |
AECOMSOLE | COM | 84.38K | SH | $8.71M 0.96% | 0.00 | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 190K | SH | $8.49M 0.93% | 0.00 | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 18K | SH | $8.38M 0.92% | 0.00 | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 49.30K | SH | $8.18M 0.90% | 0.00 | 0.00 | 0.00 |
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