Q2 2023 · 13F-HR
BRANT POINT INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-08-11 · accession 0000950159-23-000229
$437.2M
Reported value
70
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.9M | 3.63% | 16,612 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.6M | 3.56% | 164,529 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.7M | 3.37% | 116,843 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $13.3M | 3.05% | 38,958 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $12.6M | 2.88% | 32,797 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.5M | 2.86% | 57,026 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.4M | 2.83% | 49,369 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $12.2M | 2.78% | 217,285 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.9M | 2.73% | 121,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.4M | 2.61% | 189,394 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.5M | 2.40% | 129,201 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.3M | 2.35% | 33,885 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $9.7M | 2.22% | 37,136 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $9.7M | 2.21% | 46,841 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $9.7M | 2.21% | 1,046,473 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.5M | 2.17% | 46,415 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.0M | 2.07% | 41,553 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.6M | 1.98% | 101,809 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.6M | 1.96% | 23,130 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.5M | 1.96% | 16,387 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.0M | 1.84% | 290,297 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.9M | 1.82% | 19,314 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $7.7M | 1.77% | 114,177 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.6M | 1.75% | 42,699 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7.2M | 1.65% | 22,424 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $7.2M | 1.64% | 74,886 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $6.9M | 1.58% | 56,798 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.8M | 1.56% | 80,595 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.7M | 1.54% | 47,341 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.7M | 1.53% | 46,811 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.2M | 1.42% | 37,872 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.1M | 1.39% | 75,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.9M | 1.36% | 42,703 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.8M | 1.32% | 41,728 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 1.29% | 21,179 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.25% | 41,859 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.4M | 1.24% | 139,630 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.3M | 1.21% | 92,173 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.0M | 1.13% | 54,811 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.9M | 1.13% | 199,360 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.6M | 1.06% | 89,695 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.5M | 1.02% | 5,708 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.3M | 0.98% | 50,839 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.2M | 0.95% | 47,969 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.1M | 0.93% | 149,496 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.8M | 0.87% | 114,614 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.7M | 0.84% | 16,702 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.5M | 0.79% | 94,665 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.79% | 20,012 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.4M | 0.77% | 9,836 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.3M | 0.76% | 8,836 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.3M | 0.75% | 74,747 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.74% | 16,625 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.1M | 0.72% | 21,926 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.0M | 0.68% | 14,137 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.7M | 0.62% | 199,329 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $2.6M | 0.60% | 60,224 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.6M | 0.60% | 64,010 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.4M | 0.55% | 89,166 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.4M | 0.54% | 87,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.2M | 0.51% | 24,916 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.8M | 0.41% | 45,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.7M | 0.39% | 39,866 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.6M | 0.36% | 39,376 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.34% | 17,702 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.3M | 0.30% | 89,697 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.2M | 0.28% | 14,949 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.0M | 0.24% | 9,966 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $901,934 | 0.21% | 6,954 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $800,469 | 0.18% | 9,966 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.