13F HOLDINGS REPORT
BRANT POINT INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950159-23-000021
Total Value
$679.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 4,000 | $69.7M | 10.26% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,500 | $57.4M | 8.44% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $44.3M | 6.51% |
| 4 | ISHARES TR | 464287655 | 2,500 | $43.6M | 6.41% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,000 | $38.2M | 5.63% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,000 | $38.2M | 5.63% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $22.1M | 3.26% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,960 | $14.3M | 2.11% |
| 9 | PERFORMANCE FOOD GROUP CO | PFGC | 217,703 | $12.7M | 1.87% |
| 10 | FISERV INC | FISV | 117,239 | $11.8M | 1.74% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 58,129 | $11.0M | 1.61% |
| 12 | FLEX LTD | FLEX | 475,463 | $10.2M | 1.50% |
| 13 | ON SEMICONDUCTOR CORP | ON | 162,729 | $10.1M | 1.49% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 44,661 | $9.7M | 1.42% |
| 15 | ICON PLC | ICLR | 49,344 | $9.6M | 1.41% |
| 16 | COOPER COS INC | 216648402 | 27,857 | $9.2M | 1.36% |
| 17 | DIREXION SHS ETF TR | 25460G500 | 62,972 | $9.2M | 1.35% |
| 18 | SEAWORLD ENTMT INC | PRKS | 159,850 | $8.6M | 1.26% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 15,442 | $8.5M | 1.25% |
| 20 | VERTIV HOLDINGS CO | VRT | 620,028 | $8.5M | 1.25% |
| 21 | GLOBAL PMTS INC | 37940X102 | 82,532 | $8.2M | 1.21% |
| 22 | AMPHENOL CORP NEW | 032095101 | 102,135 | $7.8M | 1.14% |
| 23 | TELEDYNE TECHNOLOGIES INC | TDY | 19,379 | $7.7M | 1.14% |
| 24 | PAYCOM SOFTWARE INC | PAYC | 24,706 | $7.7M | 1.13% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 46,507 | $7.3M | 1.08% |
| 26 | AECOM | ACM | 78,295 | $6.6M | 0.98% |
| 27 | AMERISOURCEBERGEN CORP | COR | 40,000 | $6.6M | 0.98% |
| 28 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,129 | $6.6M | 0.97% |
| 29 | SAIA INC | SAIA | 28,410 | $6.0M | 0.88% |
| 30 | WINTRUST FINL CORP | 97650W108 | 69,753 | $5.9M | 0.87% |
| 31 | MODINE MFG CO | 607828100 | 293,720 | $5.8M | 0.86% |
| 32 | WASTE CONNECTIONS INC | WCN | 41,967 | $5.6M | 0.82% |
| 33 | SHERWIN WILLIAMS CO | SHW | 23,251 | $5.5M | 0.81% |
| 34 | CRANE HLDGS CO | CXT | 53,425 | $5.4M | 0.79% |
| 35 | BELDEN INC | BDC | 74,518 | $5.4M | 0.79% |
| 36 | WESCO INTL INC | 95082P105 | 42,699 | $5.3M | 0.79% |
| 37 | CLEAN HARBORS INC | CLH | 45,576 | $5.2M | 0.77% |
| 38 | BLOOMIN BRANDS INC | BLMN | 251,865 | $5.1M | 0.75% |
| 39 | ALIGHT INC | ALIT | 600,072 | $5.0M | 0.74% |
| 40 | US FOODS HLDG CORP | USFD | 144,019 | $4.9M | 0.72% |
| 41 | CHURCHILL DOWNS INC | CHDN | 22,897 | $4.8M | 0.71% |
| 42 | HCA HEALTHCARE INC | HCA | 19,860 | $4.8M | 0.70% |
| 43 | SPDR SER TR | 78464A698 | 80,226 | $4.7M | 0.69% |
| 44 | ADVANCE AUTO PARTS INC | AAP | 32,037 | $4.7M | 0.69% |
| 45 | NVENT ELECTRIC PLC | NVT | 119,548 | $4.6M | 0.68% |
| 46 | CROWN HLDGS INC | CCK | 53,130 | $4.4M | 0.64% |
| 47 | CHARLES RIV LABS INTL INC | 159864107 | 19,281 | $4.2M | 0.62% |
| 48 | NICE LTD | NCSYF | 21,016 | $4.0M | 0.59% |
| 49 | UNIVAR SOLUTIONS INC | 91336L107 | 125,950 | $4.0M | 0.59% |
| 50 | GOLDEN ENTMT INC | NVGLF | 103,784 | $3.9M | 0.57% |
| 51 | TRACTOR SUPPLY CO | TSCO | 16,827 | $3.8M | 0.56% |
| 52 | EQUINIX INC | EQIX | 5,708 | $3.7M | 0.55% |
| 53 | MASCO CORP | MAS | 79,327 | $3.7M | 0.54% |
| 54 | PTC INC | PTC | 29,059 | $3.5M | 0.51% |
| 55 | ON SEMICONDUCTOR CORP | ON | 500 | $3.1M | 0.46% |
| 56 | EVERI HOLDINGS INC | EVEX-WT | 213,128 | $3.1M | 0.45% |
| 57 | ZOETIS INC | ZTS | 20,081 | $2.9M | 0.43% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $2.8M | 0.41% |
| 59 | ANALOG DEVICES INC | ADI | 16,625 | $2.7M | 0.40% |
| 60 | POOL CORP | POOL | 8,866 | $2.7M | 0.39% |
| 61 | FIVE9 INC | FIVN | 38,752 | $2.6M | 0.39% |
| 62 | REGAL REXNORD CORPORATION | RRX | 21,897 | $2.6M | 0.39% |
| 63 | CACI INTL INC | 127190304 | 8,336 | $2.5M | 0.37% |
| 64 | META PLATFORMS INC | META | 200 | $2.4M | 0.35% |
| 65 | CASELLA WASTE SYS INC | CWST | 30,006 | $2.4M | 0.35% |
| 66 | NATIONAL INSTRS CORP | 636518102 | 600 | $2.2M | 0.33% |
| 67 | GENPACT LIMITED | G | 44,308 | $2.1M | 0.30% |
| 68 | LANTHEUS HLDGS INC | LNTH | 400 | $2.0M | 0.30% |
| 69 | ELECTRONIC ARTS INC | EA | 15,828 | $1.9M | 0.28% |
| 70 | LANTHEUS HLDGS INC | LNTH | 300 | $1.5M | 0.22% |
| 71 | YUM BRANDS INC | YUM | 11,868 | $1.5M | 0.22% |
| 72 | SPDR SER TR | 78464A870 | 17,763 | $1.5M | 0.22% |
| 73 | NATIONAL INSTRS CORP | 636518102 | 38,757 | $1.4M | 0.21% |
| 74 | LANTHEUS HLDGS INC | LNTH | 23,755 | $1.2M | 0.18% |
| 75 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,550 | $1.2M | 0.17% |
| 76 | DRIVEN BRANDS HLDGS INC | DRVN | 37,294 | $1.0M | 0.15% |
| 77 | AVANTOR INC | AVTR | 39,523 | $833,540 | 0.12% |
| 78 | TITAN MACHY INC | KMCM | 18,362 | $729,522 | 0.11% |
| 79 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,023 | $680,061 | 0.10% |
| 80 | SYNEOS HEALTH INC | 87166B102 | 17,275 | $633,647 | 0.09% |