13F HOLDINGS REPORT
BRANT POINT INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950159-24-000158
Total Value
$1.20B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,500 | $130.8M | 10.88% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,500 | $78.5M | 6.53% |
| 3 | ISHARES TR | 464287655 | 2,500 | $52.6M | 4.37% |
| 4 | ISHARES TR | 464287655 | 2,500 | $52.6M | 4.37% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,000 | $52.3M | 4.35% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,000 | $52.3M | 4.35% |
| 7 | SPDR S&P 500 ETF TR | SPY | 1,000 | $52.3M | 4.35% |
| 8 | SPDR S&P 500 ETF TR | SPY | 1,000 | $52.3M | 4.35% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 900 | $50.1M | 4.17% |
| 10 | ISHARES TR | 464287655 | 2,000 | $42.1M | 3.50% |
| 11 | ISHARES TR | 464287655 | 1,000 | $21.0M | 1.75% |
| 12 | ISHARES TR | 464287655 | 1,000 | $21.0M | 1.75% |
| 13 | ISHARES TR | 464287655 | 1,000 | $21.0M | 1.75% |
| 14 | ISHARES TR | 464287655 | 1,000 | $21.0M | 1.75% |
| 15 | FISERV INC | FISV | 104,095 | $16.6M | 1.38% |
| 16 | SAIA INC | SAIA | 28,336 | $16.6M | 1.38% |
| 17 | ICON PLC | ICLR | 44,803 | $15.1M | 1.25% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,625 | $14.3M | 1.19% |
| 19 | GLOBAL PMTS INC | 37940X102 | 105,447 | $14.1M | 1.17% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 51,694 | $12.9M | 1.08% |
| 21 | PERFORMANCE FOOD GROUP CO | PFGC | 163,730 | $12.2M | 1.02% |
| 22 | COOPER COS INC | 216648402 | 109,229 | $11.1M | 0.92% |
| 23 | AMPHENOL CORP NEW | 032095101 | 90,825 | $10.5M | 0.87% |
| 24 | TENET HEALTHCARE CORP | THC | 98,339 | $10.3M | 0.86% |
| 25 | GODADDY INC | GDDY | 86,773 | $10.3M | 0.86% |
| 26 | KINSALE CAP GROUP INC | 49714P108 | 19,283 | $10.1M | 0.84% |
| 27 | PTC INC | PTC | 51,712 | $9.8M | 0.81% |
| 28 | HCA HEALTHCARE INC | HCA | 28,743 | $9.6M | 0.80% |
| 29 | META PLATFORMS INC | META | 19,249 | $9.3M | 0.78% |
| 30 | LPL FINL HLDGS INC | 50212V100 | 34,472 | $9.1M | 0.76% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 15,025 | $8.7M | 0.73% |
| 32 | AMAZON COM INC | AMZN | 47,940 | $8.6M | 0.72% |
| 33 | MODINE MFG CO | 607828100 | 90,044 | $8.6M | 0.71% |
| 34 | US FOODS HLDG CORP | USFD | 150,826 | $8.1M | 0.68% |
| 35 | REV GROUP INC | 749527107 | 357,321 | $7.9M | 0.66% |
| 36 | AECOM | ACM | 79,637 | $7.8M | 0.65% |
| 37 | ALPHABET INC | GOOG | 500 | $7.6M | 0.63% |
| 38 | NICE LTD | NCSYF | 28,923 | $7.5M | 0.63% |
| 39 | VONTIER CORPORATION | VNT | 163,901 | $7.4M | 0.62% |
| 40 | KNIFE RIVER CORP | KNF | 91,576 | $7.4M | 0.62% |
| 41 | REGAL REXNORD CORPORATION | RRX | 40,568 | $7.3M | 0.61% |
| 42 | NVENT ELECTRIC PLC | NVT | 95,666 | $7.2M | 0.60% |
| 43 | VSE CORP | VSECU | 88,130 | $7.1M | 0.59% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 31,740 | $7.0M | 0.58% |
| 45 | SHERWIN WILLIAMS CO | SHW | 19,910 | $6.9M | 0.58% |
| 46 | DIREXION DAILY S&P OIL & GAS | 25460G500 | 168,461 | $6.9M | 0.57% |
| 47 | NXP SEMICONDUCTORS NV | NXPI | 27,056 | $6.7M | 0.56% |
| 48 | MASCO CORP | MAS | 81,495 | $6.4M | 0.53% |
| 49 | FLEX LTD | FLEX | 222,987 | $6.4M | 0.53% |
| 50 | BRINKS CO | BCO | 67,474 | $6.2M | 0.52% |
| 51 | ON SEMICONDUCTOR CORP | ON | 81,948 | $6.0M | 0.50% |
| 52 | ZOETIS INC | ZTS | 35,453 | $6.0M | 0.50% |
| 53 | WASTE CONNECTIONS INC | WCN | 34,677 | $6.0M | 0.50% |
| 54 | OLD DOMINION FREIGHT LINE IN | ODFL | 240 | $5.3M | 0.44% |
| 55 | ZOETIS INC | ZTS | 300 | $5.1M | 0.42% |
| 56 | EQUINIX INC | EQIX | 6,099 | $5.0M | 0.42% |
| 57 | API GROUP CORP | APG | 123,735 | $4.9M | 0.40% |
| 58 | SPDR SER TR | 78464A870 | 500 | $4.7M | 0.39% |
| 59 | CRANE COMPANY | CR | 33,478 | $4.5M | 0.38% |
| 60 | CORE & MAIN | CNM | 77,130 | $4.4M | 0.37% |
| 61 | CELESTICA | CLS | 96,410 | $4.3M | 0.36% |
| 62 | YUM BRANDS INC | YUM | 30,973 | $4.3M | 0.36% |
| 63 | CLEAN HARBORS INC | CLH | 20,145 | $4.1M | 0.34% |
| 64 | MEDPACE HLDGS INC | MEDP | 100 | $4.0M | 0.34% |
| 65 | MEDPACE HLDGS INC | MEDP | 100 | $4.0M | 0.34% |
| 66 | WESTERN ALLIANCE BANCORP | WAL-PA | 62,662 | $4.0M | 0.33% |
| 67 | SEAWORLD ENTMT INC | PRKS | 69,509 | $3.9M | 0.33% |
| 68 | SPDR SER TR | 78464A698 | 75,072 | $3.8M | 0.31% |
| 69 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 39,528 | $3.6M | 0.30% |
| 70 | TRACTOR SUPPLY CO | TSCO | 13,134 | $3.4M | 0.29% |
| 71 | GATES INDL CORP PLC | G39108108 | 190,000 | $3.4M | 0.28% |
| 72 | VERTIV HOLDINGS CO | VRT | 40,000 | $3.3M | 0.27% |
| 73 | CHURCHILL DOWNS INC | CHDN | 25,103 | $3.1M | 0.26% |
| 74 | BEACON ROOFING SUPPLY INC | 073685109 | 31,335 | $3.1M | 0.26% |
| 75 | CACI INTL INC | 127190304 | 7,993 | $3.0M | 0.25% |
| 76 | ON SEMICONDUCTOR CORP | ON | 400 | $2.9M | 0.24% |
| 77 | ARISTA NETWORKS INC | ANET | 100 | $2.9M | 0.24% |
| 78 | ARISTA NETWORKS INC | ANET | 100 | $2.9M | 0.24% |
| 79 | CASELLA WASTE SYS INC | CWST | 27,794 | $2.7M | 0.23% |
| 80 | FIRSTCASH HOLDINGS INC | FCFS | 200 | $2.6M | 0.21% |
| 81 | RESTAURANT BRANDS INTL INC | 76131D103 | 31,534 | $2.5M | 0.21% |
| 82 | TOAST INC | TOST | 100,000 | $2.5M | 0.21% |
| 83 | EQUINIX INC | EQIX | 30 | $2.5M | 0.21% |
| 84 | NUTANIX INC | NTNX | 38,566 | $2.4M | 0.20% |
| 85 | SPDR SER TR | 78464A870 | 22,258 | $2.1M | 0.18% |
| 86 | PVH CORPORATION | PVH | 15,000 | $2.1M | 0.18% |
| 87 | FIVE9 INC | FIVN | 32,500 | $2.0M | 0.17% |
| 88 | COHERENT CORP | COHR | 300 | $1.8M | 0.15% |
| 89 | EMERSON ELEC CO | EMR | 15,000 | $1.7M | 0.14% |
| 90 | ELECTRONIC ARTS INC | EA | 12,625 | $1.7M | 0.14% |
| 91 | ALAMO GROUP INC | ALG | 7,131 | $1.6M | 0.14% |
| 92 | POOL CORP | POOL | 3,900 | $1.6M | 0.13% |
| 93 | WESCO INTL INC | 95082P105 | 9,037 | $1.5M | 0.13% |
| 94 | ANALOG DEVICES INC | ADI | 7,612 | $1.5M | 0.13% |
| 95 | PVH CORPORATION | PVH | 100 | $1.4M | 0.12% |
| 96 | CORE & MAIN | CNM | 244 | $1.4M | 0.12% |
| 97 | DXP ENTERPRISES INC | DXPE | 250 | $1.3M | 0.11% |
| 98 | SMITH DOUGLAS HOMES CORP | SDHC | 45,000 | $1.3M | 0.11% |
| 99 | MIDDLEBY CORP | MIDD | 7,713 | $1.2M | 0.10% |
| 100 | NUTANIX INC | NTNX | 200 | $1.2M | 0.10% |
| 101 | PATRICK INDS INC | 703343103 | 8,000 | $955,760 | 0.08% |
| 102 | FISERV INC | FISV | 43 | $687,226 | 0.06% |
| 103 | CASEYS GEN STORES INC | 147528103 | 2,000 | $636,900 | 0.05% |
| 104 | FIVE9 INC | FIVN | 100 | $621,100 | 0.05% |
| 105 | REV GROUP INC | 749527107 | 251 | $554,459 | 0.05% |
| 106 | CROWN HLDGS INC | CCK | 6,950 | $550,857 | 0.05% |
| 107 | EASTMAN KODAK CO | KODK | 1,000 | $495,000 | 0.04% |
| 108 | WINGSTOP INC | WING | 1,000 | $366,400 | 0.03% |
| 109 | PORTILLOS INC | 73642K106 | 24,122 | $342,050 | 0.03% |
| 110 | PERRIGO CO PLC | PRGO | 10,441 | $336,096 | 0.03% |