13F HOLDINGS REPORT
BRANT POINT INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000950159-24-000235
Total Value
$1.11B
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,700 | $92.5M | 8.30% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,000 | $54.4M | 4.88% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,000 | $54.4M | 4.88% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 800 | $42.8M | 3.84% |
| 5 | ISHARES TR | 464287655 | 2,000 | $40.6M | 3.64% |
| 6 | ISHARES TR | 464287655 | 2,000 | $40.6M | 3.64% |
| 7 | ISHARES TR | 464287655 | 2,000 | $40.6M | 3.64% |
| 8 | ISHARES TR | 464287655 | 1,500 | $30.4M | 2.73% |
| 9 | SPDR S&P 500 ETF TR | SPY | 500 | $27.2M | 2.44% |
| 10 | SPDR S&P 500 ETF TR | SPY | 500 | $27.2M | 2.44% |
| 11 | SPDR S&P 500 ETF TR | SPY | 500 | $27.2M | 2.44% |
| 12 | SPDR S&P 500 ETF TR | SPY | 500 | $27.2M | 2.44% |
| 13 | SPDR S&P 500 ETF TR | SPY | 450 | $24.5M | 2.20% |
| 14 | ISHARES TR | 464287655 | 1,000 | $20.3M | 1.82% |
| 15 | ISHARES TR | 464287655 | 1,000 | $20.3M | 1.82% |
| 16 | SPDR S&P 500 ETF TR | SPY | 300 | $16.3M | 1.47% |
| 17 | FISERV INC | FISV | 100,194 | $14.9M | 1.34% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,588 | $13.3M | 1.19% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 50,626 | $13.1M | 1.18% |
| 20 | ICON PLC | ICLR | 40,189 | $12.6M | 1.13% |
| 21 | AMPHENOL CORP NEW | 032095101 | 181,104 | $12.2M | 1.10% |
| 22 | SAIA INC | SAIA | 24,192 | $11.5M | 1.03% |
| 23 | TENET HEALTHCARE CORP | THC | 84,746 | $11.3M | 1.01% |
| 24 | PERFORMANCE FOOD GROUP CO | PFGC | 164,308 | $10.9M | 0.97% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $10.7M | 0.96% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 100 | $10.6M | 0.95% |
| 27 | ISHARES TR | 464287655 | 500 | $10.1M | 0.91% |
| 28 | AMAZON COM INC | AMZN | 49,851 | $9.6M | 0.86% |
| 29 | LPL FINL HLDGS INC | 50212V100 | 34,372 | $9.6M | 0.86% |
| 30 | COOPER COS INC | 216648402 | 108,903 | $9.5M | 0.85% |
| 31 | HCA HEALTHCARE INC | HCA | 28,661 | $9.2M | 0.83% |
| 32 | PTC INC | PTC | 48,566 | $8.8M | 0.79% |
| 33 | GLOBAL PMTS INC | 37940X102 | 90,175 | $8.7M | 0.78% |
| 34 | META PLATFORMS INC | META | 17,198 | $8.7M | 0.78% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 14,979 | $8.3M | 0.74% |
| 36 | US FOODS HLDG CORP | USFD | 155,358 | $8.2M | 0.74% |
| 37 | KINSALE CAP GROUP INC | 49714P108 | 20,937 | $8.1M | 0.72% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 300 | $7.8M | 0.70% |
| 39 | GODADDY INC | GDDY | 55,199 | $7.7M | 0.69% |
| 40 | BEACON ROOFING SUPPLY INC | 073685109 | 82,751 | $7.5M | 0.67% |
| 41 | MODINE MFG CO | 607828100 | 74,520 | $7.5M | 0.67% |
| 42 | AECOM | ACM | 84,382 | $7.4M | 0.67% |
| 43 | NXP SEMICONDUCTORS NV | NXPI | 26,975 | $7.3M | 0.65% |
| 44 | NVENT ELECTRIC PLC | NVT | 89,574 | $6.9M | 0.62% |
| 45 | ON SEMICONDUCTOR CORP | ON | 99,695 | $6.8M | 0.61% |
| 46 | REGAL REXNORD CORPORATION | RRX | 49,850 | $6.7M | 0.60% |
| 47 | SOUTHSTATE CORPORATION | SSB | 83,226 | $6.4M | 0.57% |
| 48 | FLEX LTD | FLEX | 212,537 | $6.3M | 0.56% |
| 49 | WASTE CONNECTIONS INC | WCN | 34,574 | $6.1M | 0.54% |
| 50 | SHERWIN WILLIAMS CO | SHW | 19,850 | $5.9M | 0.53% |
| 51 | BRINKS CO | BCO | 57,304 | $5.9M | 0.53% |
| 52 | DIREXION DAILY S&P OIL & GAS | 25460G500 | 162,785 | $5.8M | 0.52% |
| 53 | MASCO CORP | MAS | 81,254 | $5.4M | 0.49% |
| 54 | VONTIER CORPORATION | VNT | 139,732 | $5.3M | 0.48% |
| 55 | CLEAN HARBORS INC | CLH | 23,567 | $5.3M | 0.48% |
| 56 | VSE CORP | VSECU | 59,821 | $5.3M | 0.47% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 50 | $5.3M | 0.47% |
| 58 | DIEBOLD NIXDORF INC | DBD | 135,626 | $5.2M | 0.47% |
| 59 | CRANE COMPANY | CR | 34,880 | $5.1M | 0.45% |
| 60 | GLOBAL PMTS INC | 37940X102 | 500 | $4.8M | 0.43% |
| 61 | OLD DOMINION FREIGHT LINE IN | ODFL | 26,658 | $4.7M | 0.42% |
| 62 | ZOETIS INC | ZTS | 27,047 | $4.7M | 0.42% |
| 63 | SPDR SER TR | 78464A870 | 49,850 | $4.6M | 0.41% |
| 64 | TRANSDIGM GROUP INC | TDG | 3,589 | $4.6M | 0.41% |
| 65 | FISERV INC | FISV | 300 | $4.5M | 0.40% |
| 66 | KNIFE RIVER CORP | KNF | 63,113 | $4.4M | 0.40% |
| 67 | REV GROUP INC | 749527107 | 169,492 | $4.2M | 0.38% |
| 68 | EQUINIX INC | EQIX | 5,497 | $4.2M | 0.37% |
| 69 | SAIA INC | SAIA | 80 | $3.8M | 0.34% |
| 70 | VERTIV HOLDINGS CO | VRT | 43,000 | $3.7M | 0.33% |
| 71 | SPDR SER TR | 78464A698 | 74,833 | $3.7M | 0.33% |
| 72 | ALPHABET INC | GOOG | 19,940 | $3.7M | 0.33% |
| 73 | TRACTOR SUPPLY CO | TSCO | 13,130 | $3.5M | 0.32% |
| 74 | DIREXION DAILY S&P OIL & GAS | 25460G500 | 1,000 | $3.5M | 0.32% |
| 75 | SENSATA TECHNOLOGIES HLDG PL | ST | 94,667 | $3.5M | 0.32% |
| 76 | SEAWORLD ENTMT INC | PRKS | 64,805 | $3.5M | 0.32% |
| 77 | CHURCHILL DOWNS INC | CHDN | 25,042 | $3.5M | 0.31% |
| 78 | SURGERY PARTNERS INC | SGRY | 145,000 | $3.4M | 0.31% |
| 79 | VISTRA CORP | VST | 400 | $3.4M | 0.31% |
| 80 | YETI HLDGS INC | YETI | 900 | $3.4M | 0.31% |
| 81 | YUM BRANDS INC | YUM | 25,896 | $3.4M | 0.31% |
| 82 | CACI INTL INC | 127190304 | 7,968 | $3.4M | 0.31% |
| 83 | TRACTOR SUPPLY CO | TSCO | 120 | $3.2M | 0.29% |
| 84 | HCA HEALTHCARE INC | HCA | 10,000 | $3.2M | 0.29% |
| 85 | GLOBE LIFE INC | GL-PD | 385 | $3.2M | 0.28% |
| 86 | DUTCH BROS INC | BROS | 74,776 | $3.1M | 0.28% |
| 87 | CORE & MAIN | CNM | 61,930 | $3.0M | 0.27% |
| 88 | GLOBAL PMTS INC | 37940X102 | 300 | $2.9M | 0.26% |
| 89 | MEDPACE HLDGS INC | MEDP | 6,979 | $2.9M | 0.26% |
| 90 | CASELLA WASTE SYS INC | CWST | 27,707 | $2.7M | 0.25% |
| 91 | AECOM | ACM | 300 | $2.6M | 0.24% |
| 92 | API GROUP CORP | APG | 69,784 | $2.6M | 0.24% |
| 93 | YETI HLDGS INC | YETI | 68,594 | $2.6M | 0.23% |
| 94 | WESTERN ALLIANCE BANCORP | WAL-PA | 39,903 | $2.5M | 0.22% |
| 95 | HCA HEALTHCARE INC | HCA | 7,500 | $2.4M | 0.22% |
| 96 | SAIA INC | SAIA | 50 | $2.4M | 0.21% |
| 97 | ADDUS HOMECARE CORP | ADUS | 20,110 | $2.3M | 0.21% |
| 98 | NICE LTD | NCSYF | 12,187 | $2.1M | 0.19% |
| 99 | GATES INDL CORP PLC | G39108108 | 129,633 | $2.0M | 0.18% |
| 100 | ICU MED INC | ICUI | 16,348 | $1.9M | 0.17% |
| 101 | GLOBAL PMTS INC | 37940X102 | 200 | $1.9M | 0.17% |
| 102 | PERRIGO CO PLC | PRGO | 69,791 | $1.8M | 0.16% |
| 103 | OLD DOMINION FREIGHT LINE IN | ODFL | 100 | $1.8M | 0.16% |
| 104 | OLD DOMINION FREIGHT LINE IN | ODFL | 100 | $1.8M | 0.16% |
| 105 | ANALOG DEVICES INC | ADI | 7,588 | $1.7M | 0.16% |
| 106 | CELESTICA | CLS | 29,909 | $1.7M | 0.15% |
| 107 | PETIQ INC | 71639T106 | 67,023 | $1.5M | 0.13% |
| 108 | SKYWARD SPECIALTY INS GROUP | 830940102 | 39,880 | $1.4M | 0.13% |
| 109 | WESCO INTL INC | 95082P105 | 9,037 | $1.4M | 0.13% |
| 110 | SERVICE CORP INTL | 817565104 | 19,940 | $1.4M | 0.13% |
| 111 | ADMA BIOLOGICS INC | ADMA | 124,626 | $1.4M | 0.13% |
| 112 | DATADOG INC | DDOG | 100 | $1.3M | 0.12% |
| 113 | DATADOG INC | DDOG | 10,000 | $1.3M | 0.12% |
| 114 | TD SYNNEX CORPORATION | SNX | 100 | $1.2M | 0.10% |
| 115 | TD SYNNEX CORPORATION | SNX | 9,970 | $1.2M | 0.10% |
| 116 | NICE LTD | NCSYF | 6,000 | $1.0M | 0.09% |
| 117 | POOL CORP | POOL | 3,010 | $925,063 | 0.08% |
| 118 | NICE LTD | NCSYF | 5,300 | $911,441 | 0.08% |
| 119 | VISTRA CORP | VST | 100 | $859,800 | 0.08% |
| 120 | GAP INC | GAP | 34,895 | $833,642 | 0.07% |
| 121 | YETI HLDGS INC | YETI | 175 | $667,625 | 0.06% |
| 122 | AZEK CO INC | 05478C105 | 13,854 | $583,669 | 0.05% |
| 123 | MODINE MFG CO | 607828100 | 58 | $581,102 | 0.05% |
| 124 | SMITH DOUGLAS HOMES CORP | SDHC | 21,384 | $499,958 | 0.04% |
| 125 | REV GROUP INC | 749527107 | 200 | $497,800 | 0.04% |
| 126 | DIREXION DAILY S&P OIL & GAS | 25460G500 | 100 | $354,500 | 0.03% |
| 127 | YETI HLDGS INC | YETI | 50 | $190,750 | 0.02% |