13F HOLDINGS REPORT
BRANT POINT INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950159-23-000229
Total Value
$437.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,612 | $15.9M | 3.63% |
| 2 | ON SEMICONDUCTOR CORP | ON | 164,529 | $15.6M | 3.56% |
| 3 | FISERV INC | FISV | 116,843 | $14.7M | 3.37% |
| 4 | SAIA INC | SAIA | 38,958 | $13.3M | 3.05% |
| 5 | COOPER COS INC | 216648402 | 32,797 | $12.6M | 2.88% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 57,026 | $12.5M | 2.86% |
| 7 | ICON PLC | ICLR | 49,369 | $12.4M | 2.83% |
| 8 | SEAWORLD ENTMT INC | PRKS | 217,285 | $12.2M | 2.78% |
| 9 | GLOBAL PMTS INC | 37940X102 | 121,000 | $11.9M | 2.73% |
| 10 | PERFORMANCE FOOD GROUP CO | PFGC | 189,394 | $11.4M | 2.61% |
| 11 | TENET HEALTHCARE CORP | THC | 129,201 | $10.5M | 2.40% |
| 12 | HCA HEALTHCARE INC | HCA | 33,885 | $10.3M | 2.35% |
| 13 | NICE LTD | NCSYF | 46,841 | $9.7M | 2.21% |
| 14 | ALIGHT INC | ALIT | 1,046,473 | $9.7M | 2.21% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 46,415 | $9.5M | 2.17% |
| 16 | LPL FINL HLDGS INC | 50212V100 | 41,553 | $9.0M | 2.07% |
| 17 | AMPHENOL CORP NEW | 032095101 | 101,809 | $8.6M | 1.98% |
| 18 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,130 | $8.6M | 1.96% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 16,387 | $8.5M | 1.96% |
| 20 | FLEX LTD | FLEX | 290,297 | $8.0M | 1.84% |
| 21 | TELEDYNE TECHNOLOGIES INC | TDY | 19,314 | $7.9M | 1.82% |
| 22 | BRINKS CO | BCO | 114,177 | $7.7M | 1.77% |
| 23 | WESCO INTL INC | 95082P105 | 42,699 | $7.6M | 1.75% |
| 24 | PAYCOM SOFTWARE INC | PAYC | 22,424 | $7.2M | 1.65% |
| 25 | BELDEN INC | BDC | 74,886 | $7.2M | 1.64% |
| 26 | DIREXION SHS ETF TR | 25460G500 | 56,798 | $6.9M | 1.58% |
| 27 | AECOM | ACM | 80,595 | $6.8M | 1.56% |
| 28 | PTC INC | PTC | 47,341 | $6.7M | 1.54% |
| 29 | WASTE CONNECTIONS INC | WCN | 46,811 | $6.7M | 1.53% |
| 30 | CLEAN HARBORS INC | CLH | 37,872 | $6.2M | 1.42% |
| 31 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 75,000 | $6.1M | 1.39% |
| 32 | CHURCHILL DOWNS INC | CHDN | 42,703 | $5.9M | 1.36% |
| 33 | YUM BRANDS INC | YUM | 41,728 | $5.8M | 1.32% |
| 34 | REGAL REXNORD CORPORATION | RRX | 36,875 | $5.7M | 1.30% |
| 35 | SHERWIN WILLIAMS CO | SHW | 21,179 | $5.6M | 1.29% |
| 36 | AMAZON COM INC | AMZN | 41,859 | $5.5M | 1.25% |
| 37 | GFL ENVIRONMENTAL INC | GFL | 139,630 | $5.4M | 1.24% |
| 38 | MASCO CORP | MAS | 92,173 | $5.3M | 1.21% |
| 39 | CASELLA WASTE SYS INC | CWST | 54,811 | $5.0M | 1.13% |
| 40 | VERTIV HOLDINGS CO | VRT | 199,360 | $4.9M | 1.13% |
| 41 | NVENT ELECTRIC PLC | NVT | 89,695 | $4.6M | 1.06% |
| 42 | EQUINIX INC | EQIX | 5,708 | $4.5M | 1.02% |
| 43 | LANTHEUS HLDGS INC | LNTH | 50,839 | $4.3M | 0.98% |
| 44 | CROWN HLDGS INC | CCK | 47,969 | $4.2M | 0.95% |
| 45 | API GROUP CORP | APG | 149,496 | $4.1M | 0.93% |
| 46 | REGAL REXNORD CORPORATION | RRX | 261 | $4.0M | 0.92% |
| 47 | MODINE MFG CO | 607828100 | 114,614 | $3.8M | 0.87% |
| 48 | TRACTOR SUPPLY CO | TSCO | 16,702 | $3.7M | 0.84% |
| 49 | WESTERN ALLIANCE BANCORP | WAL-PA | 94,665 | $3.5M | 0.79% |
| 50 | ZOETIS INC | ZTS | 20,012 | $3.4M | 0.79% |
| 51 | CACI INTL INC | 127190304 | 9,836 | $3.4M | 0.77% |
| 52 | POOL CORP | POOL | 8,836 | $3.3M | 0.76% |
| 53 | US FOODS HLDG CORP | USFD | 74,747 | $3.3M | 0.75% |
| 54 | ANALOG DEVICES INC | ADI | 16,625 | $3.2M | 0.74% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,926 | $3.1M | 0.72% |
| 56 | CHARLES RIV LABS INTL INC | 159864107 | 14,137 | $3.0M | 0.68% |
| 57 | GOODYEAR TIRE & RUBR CO | 382550101 | 199,329 | $2.7M | 0.62% |
| 58 | DUCOMMUN INC DEL | DCO | 60,224 | $2.6M | 0.60% |
| 59 | SPDR SER TR | 78464A698 | 64,010 | $2.6M | 0.60% |
| 60 | BLOOMIN BRANDS INC | BLMN | 89,166 | $2.4M | 0.55% |
| 61 | DRIVEN BRANDS HLDGS INC | DRVN | 87,000 | $2.4M | 0.54% |
| 62 | CRANE COMPANY | CR | 24,916 | $2.2M | 0.51% |
| 63 | NEXTRACKER INC | NXT | 45,000 | $1.8M | 0.41% |
| 64 | COMERICA INC | 200340107 | 39,866 | $1.7M | 0.39% |
| 65 | DENTSPLY SIRONA INC | XRAY | 39,376 | $1.6M | 0.36% |
| 66 | SPDR SER TR | 78464A870 | 17,702 | $1.5M | 0.34% |
| 67 | EVERI HLDGS INC | EVEX-WT | 89,697 | $1.3M | 0.30% |
| 68 | FIVE9 INC | FIVN | 14,949 | $1.2M | 0.28% |
| 69 | FMC CORP | FMC | 9,966 | $1.0M | 0.24% |
| 70 | ELECTRONIC ARTS INC | EA | 6,954 | $901,934 | 0.21% |
| 71 | HUB GROUP INC | HUBG | 9,966 | $800,469 | 0.18% |