13F HOLDINGS REPORT
BRANT POINT INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950159-23-000289
Total Value
$1.07B
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,500 | $64.1M | 6.01% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,500 | $64.1M | 6.01% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,400 | $59.8M | 5.61% |
| 4 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,000 | $53.0M | 4.97% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,000 | $42.7M | 4.01% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,000 | $42.7M | 4.01% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 800 | $36.5M | 3.42% |
| 8 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,000 | $35.3M | 3.31% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,000 | $35.3M | 3.31% |
| 10 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,500 | $26.5M | 2.48% |
| 11 | SPDR S&P 500 ETF TR | SPY | 500 | $21.4M | 2.00% |
| 12 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,000 | $17.7M | 1.66% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,000 | $17.7M | 1.66% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,000 | $17.7M | 1.66% |
| 15 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,000 | $17.7M | 1.66% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,612 | $15.1M | 1.41% |
| 17 | ON SEMICONDUCTOR CORP | ON | 160,191 | $14.9M | 1.40% |
| 18 | SAIA INC | SAIA | 35,590 | $14.2M | 1.33% |
| 19 | GLOBAL PMTS INC | 37940X102 | 111,971 | $12.9M | 1.21% |
| 20 | SPDR S&P 500 ETF TR | SPY | 300 | $12.8M | 1.20% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 55,916 | $12.7M | 1.19% |
| 22 | FISERV INC | FISV | 109,516 | $12.4M | 1.16% |
| 23 | ICON PLC | ICLR | 48,410 | $11.9M | 1.12% |
| 24 | PERFORMANCE FOOD GROUP CO | PFGC | 187,784 | $11.1M | 1.04% |
| 25 | NXP SEMICONDUCTORS NV | NXPI | 53,799 | $10.8M | 1.01% |
| 26 | TENET HEALTHCARE CORP | THC | 151,210 | $10.0M | 0.93% |
| 27 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,130 | $9.5M | 0.89% |
| 28 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 138,678 | $9.4M | 0.88% |
| 29 | DIREXION DAILY S&P OIL & GAS | 25460G500 | 241,000 | $9.4M | 0.88% |
| 30 | LPL FINL HLDGS INC | 50212V100 | 37,453 | $8.9M | 0.83% |
| 31 | ISHARES RUSSELL 2000 ETF | 464287655 | 500 | $8.8M | 0.83% |
| 32 | ISHARES RUSSELL 2000 ETF | 464287655 | 500 | $8.8M | 0.83% |
| 33 | COOPER COS INC | 216648402 | 27,256 | $8.7M | 0.81% |
| 34 | AMPHENOL CORP NEW | 032095101 | 99,933 | $8.4M | 0.79% |
| 35 | HCA HEALTHCARE INC | HCA | 33,964 | $8.4M | 0.78% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 16,176 | $8.2M | 0.77% |
| 37 | NICE LTD | NCSYF | 48,129 | $8.2M | 0.77% |
| 38 | AECOM | ACM | 96,146 | $8.0M | 0.75% |
| 39 | FLEX LTD | FLEX | 285,420 | $7.7M | 0.72% |
| 40 | PTC INC | PTC | 53,934 | $7.6M | 0.72% |
| 41 | AMAZON COM INC | AMZN | 60,000 | $7.6M | 0.71% |
| 42 | BRINKS CO | BCO | 98,060 | $7.1M | 0.67% |
| 43 | BELDEN INC | BDC | 73,700 | $7.1M | 0.67% |
| 44 | WESTERN ALLIANCE BANCORP | WAL-PA | 149,237 | $6.9M | 0.64% |
| 45 | API GROUP CORP | APG | 250,000 | $6.5M | 0.61% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 70 | $6.4M | 0.60% |
| 47 | WESCO INTL INC | 95082P105 | 43,700 | $6.3M | 0.59% |
| 48 | WASTE CONNECTIONS INC | WCN | 46,279 | $6.2M | 0.58% |
| 49 | REGAL REXNORD CORPORATION | RRX | 41,063 | $5.9M | 0.55% |
| 50 | WINGSTOP INC | WING | 31,379 | $5.6M | 0.53% |
| 51 | VSE CORP | VSECU | 109,785 | $5.5M | 0.52% |
| 52 | SHERWIN WILLIAMS CO | SHW | 20,766 | $5.3M | 0.50% |
| 53 | PAYCOM SOFTWARE INC | PAYC | 20,000 | $5.2M | 0.49% |
| 54 | YUM BRANDS INC | YUM | 40,919 | $5.1M | 0.48% |
| 55 | US FOODS HLDG CORP | USFD | 127,478 | $5.1M | 0.47% |
| 56 | MASCO CORP | MAS | 94,511 | $5.1M | 0.47% |
| 57 | HCA HEALTHCARE INC | HCA | 200 | $4.9M | 0.46% |
| 58 | CHURCHILL DOWNS INC | CHDN | 42,183 | $4.9M | 0.46% |
| 59 | FIVE9 INC | FIVN | 75,000 | $4.8M | 0.45% |
| 60 | NVENT ELECTRIC PLC | NVT | 88,820 | $4.7M | 0.44% |
| 61 | SEAWORLD ENTMT INC | PRKS | 101,267 | $4.7M | 0.44% |
| 62 | MODINE MFG CO | 607828100 | 95,641 | $4.4M | 0.41% |
| 63 | REGAL REXNORD CORPORATION | RRX | 300 | $4.3M | 0.40% |
| 64 | SENSATA TECHNOLOGIES HLDG PL | ST | 110,000 | $4.2M | 0.39% |
| 65 | CLEAN HARBORS INC | CLH | 24,511 | $4.1M | 0.38% |
| 66 | CORTEVA INC | CTVA | 800 | $4.1M | 0.38% |
| 67 | EQUINIX INC | EQIX | 5,599 | $4.1M | 0.38% |
| 68 | VERTIV HOLDINGS CO | VRT | 107,902 | $4.0M | 0.38% |
| 69 | ALAMO GROUP INC | ALG | 23,000 | $4.0M | 0.37% |
| 70 | SPDR SER TR | 78464A698 | 88,254 | $3.7M | 0.35% |
| 71 | ANALOG DEVICES INC | ADI | 21,019 | $3.7M | 0.34% |
| 72 | THERMON GROUP HLDGS INC | THR | 130,600 | $3.6M | 0.34% |
| 73 | POOL CORP | POOL | 9,761 | $3.5M | 0.33% |
| 74 | GLOBAL PMTS INC | 37940X102 | 300 | $3.5M | 0.32% |
| 75 | ZOETIS INC | ZTS | 19,751 | $3.4M | 0.32% |
| 76 | TRACTOR SUPPLY CO | TSCO | 16,702 | $3.4M | 0.32% |
| 77 | BRINKS CO | BCO | 450 | $3.3M | 0.31% |
| 78 | SAIA INC | SAIA | 80 | $3.2M | 0.30% |
| 79 | ARCOSA INC | ACA | 44,129 | $3.2M | 0.30% |
| 80 | CROWN HLDGS INC | CCK | 34,426 | $3.0M | 0.29% |
| 81 | REGAL REXNORD CORPORATION | RRX | 200 | $2.9M | 0.27% |
| 82 | ON SEMICONDUCTOR CORP | ON | 300 | $2.8M | 0.26% |
| 83 | ARRAY TECHNOLOGIES INC | ARRY | 125,000 | $2.8M | 0.26% |
| 84 | ALIGHT INC | ALIT | 377,532 | $2.7M | 0.25% |
| 85 | TERADATA CORP DEL | TDC | 58,833 | $2.6M | 0.25% |
| 86 | CASELLA WASTE SYS INC | CWST | 34,320 | $2.6M | 0.25% |
| 87 | LANTHEUS HLDGS INC | LNTH | 36,864 | $2.6M | 0.24% |
| 88 | VSE CORP | VSECU | 500 | $2.5M | 0.24% |
| 89 | CACI INTL INC | 127190304 | 7,336 | $2.3M | 0.22% |
| 90 | MYR GROUP INC DEL | MYRG | 17,010 | $2.3M | 0.21% |
| 91 | CRANE COMPANY | CR | 24,916 | $2.2M | 0.21% |
| 92 | CHARLES RIV LABS INTL INC | 159864107 | 10,551 | $2.1M | 0.19% |
| 93 | HASBRO INC | HAS | 300 | $2.0M | 0.19% |
| 94 | DIREXION DAILY S&P OIL & GAS | 25460G500 | 500 | $2.0M | 0.18% |
| 95 | BEACON ROOFING SUPPLY INC | 073685109 | 24,515 | $1.9M | 0.18% |
| 96 | COTY INC | COTY | 170,000 | $1.9M | 0.17% |
| 97 | ON SEMICONDUCTOR CORP | ON | 200 | $1.9M | 0.17% |
| 98 | ON SEMICONDUCTOR CORP | ON | 200 | $1.9M | 0.17% |
| 99 | WESTERN ALLIANCE BANCORP | WAL-PA | 400 | $1.8M | 0.17% |
| 100 | TERADATA CORP DEL | TDC | 400 | $1.8M | 0.17% |
| 101 | DENTSPLY SIRONA INC | XRAY | 48,419 | $1.7M | 0.15% |
| 102 | PERFORMANCE FOOD GROUP CO | PFGC | 272 | $1.6M | 0.15% |
| 103 | HUB GROUP INC | HUBG | 19,013 | $1.5M | 0.14% |
| 104 | WESCO INTL INC | 95082P105 | 100 | $1.4M | 0.13% |
| 105 | DARDEN RESTAURANTS INC | DRI | 100 | $1.4M | 0.13% |
| 106 | HASBRO INC | HAS | 200 | $1.3M | 0.12% |
| 107 | SPDR SER TR | 78464A870 | 17,355 | $1.3M | 0.12% |
| 108 | CORTEVA INC | CTVA | 19,612 | $1.0M | 0.09% |
| 109 | CHARLES RIV LABS INTL INC | 159864107 | 50 | $979,900 | 0.09% |
| 110 | CHARLES RIV LABS INTL INC | 159864107 | 50 | $979,900 | 0.09% |
| 111 | LAMB WESTON HLDGS INC | LW | 100 | $924,600 | 0.09% |
| 112 | TERADATA CORP DEL | TDC | 200 | $900,400 | 0.08% |
| 113 | REGAL REXNORD CORPORATION | RRX | 61 | $871,568 | 0.08% |
| 114 | DIREXION DAILY S&P OIL & GAS | 25460G500 | 216 | $844,992 | 0.08% |
| 115 | ELECTRONIC ARTS INC | EA | 6,954 | $837,262 | 0.08% |
| 116 | DIREXION DAILY S&P OIL & GAS | 25460G500 | 184 | $719,808 | 0.07% |
| 117 | WESCO INTL INC | 95082P105 | 50 | $719,100 | 0.07% |
| 118 | EVERI HLDGS INC | EVEX-WT | 24,514 | $324,075 | 0.03% |