13F HOLDINGS REPORT
BRANT POINT INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000950159-23-000161
Total Value
$600.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,000 | $20.5M | 3.41% |
| 2 | SPDR S&P 500 ETF TR | SPY | 50,000 | $20.5M | 3.41% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 40,000 | $18.3M | 3.05% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 40,000 | $18.3M | 3.05% |
| 5 | ISHARES TR | 464287655 | 100,000 | $17.8M | 2.97% |
| 6 | ISHARES TR | 464287655 | 100,000 | $17.8M | 2.97% |
| 7 | ISHARES TR | 464287655 | 100,000 | $17.8M | 2.97% |
| 8 | PERFORMANCE FOOD GROUP CO | PFGC | 245,000 | $14.8M | 2.46% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,609 | $14.1M | 2.35% |
| 10 | ON SEMICONDUCTOR CORP | ON | 165,653 | $13.6M | 2.27% |
| 11 | FISERV INC | FISV | 117,239 | $13.3M | 2.21% |
| 12 | SEAWORLD ENTMT INC | PRKS | 209,400 | $12.8M | 2.14% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 58,219 | $11.1M | 1.86% |
| 14 | GLOBAL PMTS INC | 37940X102 | 102,532 | $10.8M | 1.80% |
| 15 | ICON PLC | ICLR | 49,536 | $10.6M | 1.76% |
| 16 | COOPER COS INC | 216648402 | 27,857 | $10.4M | 1.73% |
| 17 | FLEX LTD | FLEX | 450,463 | $10.4M | 1.73% |
| 18 | ALIGHT INC | ALIT | 1,100,000 | $10.1M | 1.69% |
| 19 | SAIA INC | SAIA | 34,885 | $9.5M | 1.58% |
| 20 | TENET HEALTHCARE CORP | THC | 157,781 | $9.4M | 1.56% |
| 21 | DIREXION SHS ETF TR | 25460G500 | 75,000 | $9.2M | 1.54% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,000 | $9.2M | 1.53% |
| 23 | TELEDYNE TECHNOLOGIES INC | TDY | 20,379 | $9.1M | 1.52% |
| 24 | LPL FINL HLDGS INC | 50212V100 | 44,661 | $9.0M | 1.51% |
| 25 | ISHARES TR | 464287655 | 50,000 | $8.9M | 1.49% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 15,442 | $8.9M | 1.48% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 46,507 | $8.7M | 1.44% |
| 28 | BRINKS CO | BCO | 127,577 | $8.5M | 1.42% |
| 29 | AMPHENOL CORP NEW | 032095101 | 102,135 | $8.3M | 1.39% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,129 | $7.9M | 1.31% |
| 31 | WESCO INTL INC | 95082P105 | 50,412 | $7.8M | 1.30% |
| 32 | MODINE MFG CO | 607828100 | 330,000 | $7.6M | 1.27% |
| 33 | PTC INC | PTC | 57,543 | $7.4M | 1.23% |
| 34 | TRAVELERS COMPANIES INC | TRV | 40,000 | $6.9M | 1.14% |
| 35 | WABTEC | 929740108 | 67,000 | $6.8M | 1.13% |
| 36 | AECOM | ACM | 78,295 | $6.6M | 1.10% |
| 37 | BELDEN INC | BDC | 74,518 | $6.5M | 1.08% |
| 38 | WASTE CONNECTIONS INC | WCN | 41,967 | $5.8M | 0.97% |
| 39 | CHUBB LIMITED | CB | 30,000 | $5.8M | 0.97% |
| 40 | BLOOMIN BRANDS INC | BLMN | 220,010 | $5.6M | 0.94% |
| 41 | CLEAN HARBORS INC | CLH | 39,000 | $5.6M | 0.93% |
| 42 | YUM BRANDS INC | YUM | 41,868 | $5.5M | 0.92% |
| 43 | CHURCHILL DOWNS INC | CHDN | 21,397 | $5.5M | 0.92% |
| 44 | HCA HEALTHCARE INC | HCA | 19,944 | $5.3M | 0.88% |
| 45 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 36,605 | $5.2M | 0.87% |
| 46 | NVENT ELECTRIC PLC | NVT | 119,548 | $5.1M | 0.86% |
| 47 | TRACTOR SUPPLY CO | TSCO | 21,827 | $5.1M | 0.85% |
| 48 | NICE LTD | NCSYF | 22,016 | $5.0M | 0.84% |
| 49 | LANTHEUS HLDGS INC | LNTH | 60,000 | $5.0M | 0.83% |
| 50 | PAYCOM SOFTWARE INC | PAYC | 16,000 | $4.9M | 0.81% |
| 51 | SHERWIN WILLIAMS CO | SHW | 21,251 | $4.8M | 0.80% |
| 52 | US FOODS HLDG CORP | USFD | 124,019 | $4.6M | 0.76% |
| 53 | KINSALE CAP GROUP INC | 49714P108 | 15,000 | $4.5M | 0.75% |
| 54 | MASCO CORP | MAS | 89,327 | $4.4M | 0.74% |
| 55 | API GROUP CORP | APG | 189,647 | $4.3M | 0.71% |
| 56 | EQUINIX INC | EQIX | 5,708 | $4.1M | 0.69% |
| 57 | FIVE9 INC | FIVN | 53,253 | $3.8M | 0.64% |
| 58 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 55,000 | $3.8M | 0.64% |
| 59 | CROWN HLDGS INC | CCK | 43,130 | $3.6M | 0.59% |
| 60 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 50,000 | $3.5M | 0.58% |
| 61 | CRANE HLDGS CO | CXT | 30,000 | $3.4M | 0.57% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,000 | $3.4M | 0.56% |
| 63 | ZOETIS INC | ZTS | 20,081 | $3.3M | 0.56% |
| 64 | ANALOG DEVICES INC | ADI | 16,625 | $3.3M | 0.55% |
| 65 | REGAL REXNORD CORPORATION | RRX | 21,897 | $3.1M | 0.51% |
| 66 | BRINKS CO | BCO | 45,600 | $3.0M | 0.51% |
| 67 | POOL CORP | POOL | 8,866 | $3.0M | 0.51% |
| 68 | WINTRUST FINL CORP | 97650W108 | 40,000 | $2.9M | 0.49% |
| 69 | VERTIV HOLDINGS CO | VRT | 200,033 | $2.9M | 0.48% |
| 70 | CHARLES RIV LABS INTL INC | 159864107 | 14,183 | $2.9M | 0.48% |
| 71 | SPDR SER TR | 78464A698 | 64,226 | $2.8M | 0.47% |
| 72 | REGAL REXNORD CORPORATION | RRX | 20,000 | $2.8M | 0.47% |
| 73 | ADVANCE AUTO PARTS INC | AAP | 22,537 | $2.7M | 0.46% |
| 74 | CASELLA WASTE SYS INC | CWST | 30,006 | $2.5M | 0.41% |
| 75 | CACI INTL INC | 127190304 | 8,336 | $2.5M | 0.41% |
| 76 | KINSALE CAP GROUP INC | 49714P108 | 8,000 | $2.4M | 0.40% |
| 77 | NEXTRACKER INC | NXT | 65,392 | $2.4M | 0.39% |
| 78 | GFL ENVIRONMENTAL INC | GFL | 65,000 | $2.2M | 0.37% |
| 79 | COMERICA INC | 200340107 | 50,000 | $2.2M | 0.36% |
| 80 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 30,000 | $2.1M | 0.35% |
| 81 | GENPACT LIMITED | G | 44,308 | $2.0M | 0.34% |
| 82 | GOLDEN ENTMT INC | NVGLF | 45,000 | $2.0M | 0.33% |
| 83 | TRAVELERS COMPANIES INC | TRV | 10,000 | $1.7M | 0.29% |
| 84 | COMERICA INC | 200340107 | 38,776 | $1.7M | 0.28% |
| 85 | SPDR SER TR | 78464A870 | 17,763 | $1.4M | 0.23% |
| 86 | EVERI HLDGS INC | EVEX-WT | 70,000 | $1.2M | 0.20% |
| 87 | DRIVEN BRANDS HLDGS INC | DRVN | 37,294 | $1.1M | 0.19% |
| 88 | ELECTRONIC ARTS INC | EA | 6,954 | $837,609 | 0.14% |
| 89 | AVANTOR INC | AVTR | 39,523 | $835,516 | 0.14% |
| 90 | CHART INDS INC | 16115Q308 | 6,560 | $822,624 | 0.14% |
| 91 | COMMSCOPE HLDG CO INC | 20337X109 | 99,500 | $633,815 | 0.11% |
| 92 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 10,000 | $139,900 | 0.02% |