Latest BRANT POINT INVESTMENT MANAGEMENT LLC Stock Portfolio
$1.20Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About BRANT POINT INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
BRANT POINT INVESTMENT MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $492.2 Millions. In it's latest 13F Holdings report, BRANT POINT INVESTMENT MANAGEMENT LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of BRANT POINT INVESTMENT MANAGEMENT LLC are , SAIA, ICLR. The fund has invested 1.4% of it's portfolio in FISERV INC and 1.4% of portfolio in SAIA INC.
The fund managers got completely rid off THERMON GROUP HLDGS INC (THR), TERADATA CORP DEL (TDC) and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in CROWN HLDGS INC (CCK), ALAMO GROUP INC (ALG) and WESCO INTL INC (WCC). BRANT POINT INVESTMENT MANAGEMENT LLC opened new stock positions in CORE & MAIN (CNM), GATES INDL CORP PLC (GTES) and BEACON ROOFING SUPPLY INC (BECN). The fund showed a lot of confidence in some stocks as they added substantially to REV GROUP INC (REVG), GODADDY INC (GDDY) and COOPER COS INC (COO).
The top stock holdings of BRANT POINT INVESTMENT MANAGEMENT LLC are , SAIA, ICLR. The fund has invested 1.4% of it's portfolio in FISERV INC and 1.4% of portfolio in SAIA INC.
The fund managers got completely rid off THERMON GROUP HLDGS INC (THR), TERADATA CORP DEL (TDC) and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in CROWN HLDGS INC (CCK), ALAMO GROUP INC (ALG) and WESCO INTL INC (WCC). BRANT POINT INVESTMENT MANAGEMENT LLC opened new stock positions in CORE & MAIN (CNM), GATES INDL CORP PLC (GTES) and BEACON ROOFING SUPPLY INC (BECN). The fund showed a lot of confidence in some stocks as they added substantially to REV GROUP INC (REVG), GODADDY INC (GDDY) and COOPER COS INC (COO).
New Buys
| Ticker | $ Bought |
|---|---|
| CORE & MAIN | 4,415,690 |
| GATES INDL CORP PLC | 3,364,900 |
| BEACON ROOFING SUPPLY INC | 3,071,460 |
| TOAST INC | 2,492,000 |
| NUTANIX INC | 2,380,290 |
| EMERSON ELEC CO | 1,701,300 |
| SMITH DOUGLAS HOMES CORP | 1,336,500 |
| MIDDLEBY CORP | 1,240,170 |
New stocks bought by BRANT POINT INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| REV GROUP INC | 3,473 |
| GODADDY INC | 333 |
| COOPER COS INC | 285 |
| META PLATFORMS INC | 96.42 |
| OLD DOMINION FREIGHT LINE IN | 67.4 |
| PVH CORPORATION | 50.00 |
| VSE CORP | 46.88 |
| SPDR SER TR | 28.97 |
Additions to existing portfolio by BRANT POINT INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CROWN HLDGS INC | -82.28 |
| ALAMO GROUP INC | -80.03 |
| WESCO INTL INC | -76.85 |
| POOL CORP | -55.86 |
| VERTIV HOLDINGS CO | -47.85 |
| RESTAURANT BRANDS INTL INC | -45.29 |
| WESTERN ALLIANCE BANCORP | -42.73 |
| ON SEMICONDUCTOR CORP | -34.43 |
BRANT POINT INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THERMON GROUP HLDGS INC | -6,478,010 |
| TERADATA CORP DEL | -3,045,700 |
| PETIQ INC | -589,301 |
| CHARLES RIV LABS INTL INC | -2,821,670 |
BRANT POINT INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of BRANT POINT INVESTMENT MANAGEMENT LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACM | AECOM | 0.65 | 79,637 | 7,810,800 | REDUCED | -3.59 | |
| ADI | ANALOG DEVICES INC | 0.12 | 7,612 | 1,505,580 | REDUCED | -3.57 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.07 | 51,694 | 12,925,600 | REDUCED | -3.6 | |
| ALG | ALAMO GROUP INC | 0.14 | 7,131 | 1,628,220 | REDUCED | -80.03 | |
| AMZN | AMAZON COM INC | 0.72 | 47,940 | 8,647,420 | REDUCED | -3.6 | |
| APG | API GROUP CORP | 0.40 | 123,735 | 4,859,070 | REDUCED | -16.14 | |
| APH | AMPHENOL CORP NEW | 0.87 | 90,825 | 10,476,700 | REDUCED | -3.6 | |
| BCO | BRINKS CO | 0.52 | 67,474 | 6,233,250 | REDUCED | -32.16 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.26 | 31,335 | 3,071,460 | NEW | ||
| BIL | SPDR SER TR | 0.31 | 75,072 | 3,774,620 | REDUCED | -3.51 | |
| BIL | SPDR SER TR | 0.18 | 22,258 | 2,112,060 | ADDED | 28.97 | |
| CACI | CACI INTL INC | 0.25 | 7,993 | 3,027,990 | REDUCED | -3.57 | |
| CASY | CASEYS GEN STORES INC | 0.05 | 2,000 | 636,900 | NEW | ||
| CCK | CROWN HLDGS INC | 0.05 | 6,950 | 550,857 | REDUCED | -82.28 | |
| CHDN | CHURCHILL DOWNS INC | 0.26 | 25,103 | 3,106,500 | REDUCED | -3.59 | |
| CLH | CLEAN HARBORS INC | 0.34 | 20,145 | 4,055,390 | REDUCED | -3.6 | |
| CLS | CELESTICA | 0.36 | 96,410 | 4,332,660 | REDUCED | -12.35 | |
| CNM | CORE & MAIN | 0.37 | 77,130 | 4,415,690 | NEW | ||
| COO | COOPER COS INC | 0.92 | 109,229 | 11,082,400 | ADDED | 285 | |
| CR | CRANE COMPANY | 0.38 | 33,478 | 4,523,880 | REDUCED | -3.58 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYS INC | 0.23 | 27,794 | 2,747,990 | REDUCED | -5.2 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 12,625 | 1,674,960 | REDUCED | -3.54 | |
| EMR | EMERSON ELEC CO | 0.14 | 15,000 | 1,701,300 | NEW | ||
| EQIX | EQUINIX INC | 0.42 | 6,099 | 5,033,690 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.17 | 32,500 | 2,018,580 | ADDED | 18.18 | |
| FLEX | FLEX LTD | 0.53 | 222,987 | 6,379,660 | REDUCED | -14.37 | |
| GDDY | GODADDY INC | 0.86 | 86,773 | 10,298,200 | ADDED | 333 | |
| GPN | GLOBAL PMTS INC | 1.17 | 105,447 | 14,094,000 | REDUCED | -3.59 | |
| GTES | GATES INDL CORP PLC | 0.28 | 190,000 | 3,364,900 | NEW | ||
| GUSH | DIREXION DAILY S&P OIL & GAS | 0.58 | 168,461 | 6,908,590 | REDUCED | -23.01 | |
| HCA | HCA HEALTHCARE INC | 0.80 | 28,743 | 9,586,650 | REDUCED | -3.61 | |
| ICLR | ICON PLC | 1.25 | 44,803 | 15,051,600 | ADDED | 2.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.84 | 19,283 | 10,118,600 | REDUCED | -7.68 | |
| LPLA | LPL FINL HLDGS INC | 0.76 | 34,472 | 9,107,500 | REDUCED | -12.18 | |
| MAS | MASCO CORP | 0.54 | 81,495 | 6,428,330 | REDUCED | -4.51 | |
| META | META PLATFORMS INC | 0.78 | 19,249 | 9,346,930 | ADDED | 96.42 | |
| MIDD | MIDDLEBY CORP | 0.10 | 7,713 | 1,240,170 | NEW | ||
| MOD | MODINE MFG CO | 0.71 | 90,044 | 8,571,290 | REDUCED | -11.58 | |
| NICE | NICE LTD | 0.63 | 28,923 | 7,537,910 | REDUCED | -3.59 | |
| NTNX | NUTANIX INC | 0.20 | 38,566 | 2,380,290 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.60 | 95,666 | 7,213,220 | ADDED | 7.22 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.56 | 27,056 | 6,703,660 | REDUCED | -20.21 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.58 | 31,740 | 6,960,900 | ADDED | 67.4 | |
| ON | ON SEMICONDUCTOR CORP | 0.50 | 81,948 | 6,027,280 | REDUCED | -34.43 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.19 | 12,625 | 14,252,100 | REDUCED | -11.79 | |
| PATK | PATRICK INDS INC | 0.08 | 8,000 | 955,760 | NEW | ||
| PETQ | PETIQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.02 | 163,730 | 12,220,800 | REDUCED | -10.98 | |
| POOL | POOL CORP | 0.13 | 3,900 | 1,573,650 | REDUCED | -55.86 | |
| PRGO | PERRIGO CO PLC | 0.03 | 10,441 | 336,096 | NEW | ||
| PTC | PTC INC | 0.81 | 51,712 | 9,770,460 | REDUCED | -3.59 | |
| PTLO | PORTILLOS INC | 0.03 | 24,122 | 342,050 | NEW | ||
| PVH | PVH CORPORATION | 0.17 | 15,000 | 2,109,150 | ADDED | 50.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.21 | 31,534 | 2,505,380 | REDUCED | -45.29 | |
| REVG | REV GROUP INC | 0.66 | 357,321 | 7,893,220 | ADDED | 3,473 | |
| RRX | REGAL REXNORD CORPORATION | 0.61 | 40,568 | 7,306,300 | REDUCED | -20.84 | |
| SAIA | SAIA INC | 1.38 | 28,336 | 16,576,600 | REDUCED | -5.08 | |
| SEAS | SEAWORLD ENTMT INC | 0.32 | 69,509 | 3,907,100 | REDUCED | -30.98 | |
| SHW | SHERWIN WILLIAMS CO | 0.58 | 19,910 | 6,915,340 | REDUCED | -3.59 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.86 | 98,339 | 10,336,400 | REDUCED | -10.12 | |
| THR | THERMON GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.73 | 15,025 | 8,732,680 | ADDED | 0.72 | |
| TOST | TOAST INC | 0.21 | 100,000 | 2,492,000 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.29 | 13,134 | 3,437,430 | REDUCED | -3.58 | |
| USFD | US FOODS HLDG CORP | 0.68 | 150,826 | 8,140,080 | REDUCED | -0.54 | |
| VNT | VONTIER CORPORATION | 0.62 | 163,901 | 7,434,550 | REDUCED | -15.95 | |
| VRT | VERTIV HOLDINGS CO | 0.27 | 40,000 | 3,266,800 | REDUCED | -47.85 | |
| VSEC | VSE CORP | 0.59 | 88,130 | 7,050,400 | ADDED | 46.88 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.34 | 62,662 | 4,022,270 | REDUCED | -42.73 | |
| WCC | WESCO INTL INC | 0.13 | 9,037 | 1,547,860 | REDUCED | -76.85 | |
| WCN | WASTE CONNECTIONS INC | 0.50 | 34,677 | 5,964,790 | REDUCED | -3.6 | |
| WING | WINGSTOP INC | 0.03 | 1,000 | 366,400 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.36 | 30,973 | 4,294,410 | REDUCED | -23.89 | |
| ZTS | ZOETIS INC | 0.50 | 35,453 | 5,999,000 | REDUCED | -15.14 | |
| FISERV INC | 1.38 | 104,095 | 16,636,500 | REDUCED | -3.59 | ||
| KNIFE RIVER CORP | 0.62 | 91,576 | 7,424,980 | REDUCED | -16.3 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.30 | 39,528 | 3,593,490 | REDUCED | -33.76 | ||
| SMITH DOUGLAS HOMES CORP | 0.11 | 45,000 | 1,336,500 | NEW |