Latest BRANT POINT INVESTMENT MANAGEMENT LLC Stock Portfolio
$1.23Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 Dec, 2023.
The top stock holdings of BRANT POINT INVESTMENT MANAGEMENT LLC are , GPN, ORLY. The fund has invested 1.2% of it's portfolio in FISERV INC and 1.1% of portfolio in GLOBAL PMTS INC.
The fund managers got completely rid off BELDEN INC (BDC), PAYCOM SOFTWARE INC (PAYC) and SENSATA TECHNOLOGIES HLDG PL (ST) stocks. They significantly reduced their stock positions in WINGSTOP INC (WING), FIVE9 INC (FIVN) and ANALOG DEVICES INC (ADI). BRANT POINT INVESTMENT MANAGEMENT LLC opened new stock positions in KNIFE RIVER CORP, KINSALE CAP GROUP INC (KNSL) and VONTIER CORPORATION (VNT). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), ELECTRONIC ARTS INC (EA) and ALAMO GROUP INC (ALG).
The top stock holdings of BRANT POINT INVESTMENT MANAGEMENT LLC are , GPN, ORLY. The fund has invested 1.2% of it's portfolio in FISERV INC and 1.1% of portfolio in GLOBAL PMTS INC.
The fund managers got completely rid off BELDEN INC (BDC), PAYCOM SOFTWARE INC (PAYC) and SENSATA TECHNOLOGIES HLDG PL (ST) stocks. They significantly reduced their stock positions in WINGSTOP INC (WING), FIVE9 INC (FIVN) and ANALOG DEVICES INC (ADI). BRANT POINT INVESTMENT MANAGEMENT LLC opened new stock positions in KNIFE RIVER CORP, KINSALE CAP GROUP INC (KNSL) and VONTIER CORPORATION (VNT). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), ELECTRONIC ARTS INC (EA) and ALAMO GROUP INC (ALG).
New Buys
| Ticker | $ Bought |
|---|---|
| KNIFE RIVER CORP | 7,240,620 |
| KINSALE CAP GROUP INC | 6,995,260 |
| VONTIER CORPORATION | 6,737,250 |
| RESTAURANT BRANDS INTL INC | 4,503,340 |
| META PLATFORMS INC | 3,468,810 |
| CELESTICA INC | 3,220,800 |
| GODADDY INC | 2,123,200 |
| PVH CORPORATION | 1,221,200 |
New stocks bought by BRANT POINT INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ZOETIS INC | 111 |
| ELECTRONIC ARTS INC | 88.22 |
| ALAMO GROUP INC | 55.27 |
| THERMON GROUP HLDGS INC | 52.29 |
| CRANE COMPANY | 39.36 |
| REGAL REXNORD CORPORATION | 24.81 |
| TERADATA CORP DEL | 18.98 |
| US FOODS HLDG CORP | 18.96 |
Additions to existing portfolio by BRANT POINT INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WINGSTOP INC | -96.81 |
| FIVE9 INC | -63.33 |
| ANALOG DEVICES INC | -62.44 |
| GE HEALTHCARE TECHNOLOGIES I | -56.97 |
| VSE CORP | -45.35 |
| API GROUP CORP | -40.98 |
| CHURCHILL DOWNS INC | -38.27 |
| NICE LTD | -37.67 |
BRANT POINT INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIGHT INC | -2,676,700 |
| COTY INC | -1,864,900 |
| ARRAY TECHNOLOGIES INC | -2,773,750 |
| SENSATA TECHNOLOGIES HLDG PL | -4,160,200 |
| BELDEN INC | -7,115,740 |
| DENTSPLY SIRONA INC | -1,653,990 |
| ARCOSA INC | -3,172,880 |
| LANTHEUS HLDGS INC | -2,561,310 |
BRANT POINT INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of BRANT POINT INVESTMENT MANAGEMENT LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.62 | 82,600 | 7,634,720 | REDUCED | -14.09 | |
| ADI | ANALOG DEVICES INC | 0.13 | 7,894 | 1,567,430 | REDUCED | -62.44 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.98 | 53,626 | 12,059,400 | REDUCED | -4.1 | |
| ALG | ALAMO GROUP INC | 0.61 | 35,712 | 7,506,300 | ADDED | 55.27 | |
| ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.61 | 49,731 | 7,556,130 | REDUCED | -17.11 | |
| APG | API GROUP CORP | 0.42 | 147,548 | 5,105,160 | REDUCED | -40.98 | |
| APH | AMPHENOL CORP NEW | 0.76 | 94,216 | 9,339,630 | REDUCED | -5.72 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCO | BRINKS CO | 0.71 | 99,464 | 8,747,860 | ADDED | 1.43 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.33 | 77,801 | 4,079,110 | REDUCED | -11.84 | |
| BIL | SPDR SER TR | 0.12 | 17,258 | 1,540,970 | REDUCED | -0.56 | |
| CACI | CACI INTL INC | 0.22 | 8,289 | 2,684,480 | ADDED | 12.99 | |
| CCK | CROWN HLDGS INC | 0.29 | 39,212 | 3,611,030 | ADDED | 13.9 | |
| CHDN | CHURCHILL DOWNS INC | 0.28 | 26,039 | 3,513,440 | REDUCED | -38.27 | |
| CLH | CLEAN HARBORS INC | 0.30 | 20,898 | 3,646,910 | REDUCED | -14.74 | |
| CLS | CELESTICA INC | 0.26 | 110,000 | 3,220,800 | NEW | ||
| COO | COOPER COS INC | 0.87 | 28,327 | 10,720,100 | ADDED | 3.93 | |
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE COMPANY | 0.33 | 34,722 | 4,102,060 | ADDED | 39.36 | |
| CRL | CHARLES RIV LABS INTL INC | 0.23 | 11,936 | 2,821,670 | ADDED | 13.13 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYS INC | 0.20 | 29,320 | 2,505,690 | REDUCED | -14.57 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 13,089 | 1,790,710 | ADDED | 88.22 | |
| EQIX | EQUINIX INC | 0.40 | 6,099 | 4,912,070 | ADDED | 8.93 | |
| EVRI | EVERI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 0.18 | 27,500 | 2,163,980 | REDUCED | -63.33 | |
| FLEX | FLEX LTD | 0.64 | 260,420 | 7,932,390 | REDUCED | -8.76 | |
| GDDY | GODADDY INC | 0.17 | 20,000 | 2,123,200 | NEW | ||
| GPN | GLOBAL PMTS INC | 1.13 | 109,371 | 13,890,100 | REDUCED | -2.32 | |
| GUSH | DIREXION DAILY S&P OIL & GAS | 0.58 | 218,817 | 7,155,320 | REDUCED | -9.2 | |
| HCA | HCA HEALTHCARE INC | 0.66 | 29,819 | 8,071,410 | REDUCED | -12.2 | |
| HUBG | HUB GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 1.01 | 43,923 | 12,433,300 | REDUCED | -9.27 | |
| KNSL | KINSALE CAP GROUP INC | 0.57 | 20,887 | 6,995,260 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.73 | 39,254 | 8,935,000 | ADDED | 4.81 | |
| MAS | MASCO CORP | 0.46 | 85,346 | 5,716,480 | REDUCED | -9.7 | |
| META | META PLATFORMS INC | 0.28 | 9,800 | 3,468,810 | NEW | ||
| MOD | MODINE MFG CO | 0.49 | 101,838 | 6,079,730 | ADDED | 6.48 | |
| MYRG | MYR GROUP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE LTD | 0.49 | 30,000 | 5,985,300 | REDUCED | -37.67 | |
| NVT | NVENT ELECTRIC PLC | 0.43 | 89,221 | 5,272,070 | ADDED | 0.45 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.63 | 33,911 | 7,788,680 | REDUCED | -36.97 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.62 | 18,961 | 7,685,460 | REDUCED | -18.02 | |
| ON | ON SEMICONDUCTOR CORP | 0.85 | 124,985 | 10,440,000 | REDUCED | -21.98 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.10 | 14,312 | 13,597,500 | REDUCED | -13.85 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETQ | PETIQ INC | 0.05 | 29,838 | 589,301 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 1.03 | 183,926 | 12,718,500 | REDUCED | -2.05 | |
| POOL | POOL CORP | 0.29 | 8,836 | 3,523,000 | REDUCED | -9.48 | |
| PTC | PTC INC | 0.76 | 53,640 | 9,384,850 | REDUCED | -0.55 | |
| PVH | PVH CORPORATION | 0.10 | 10,000 | 1,221,200 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC | 0.37 | 57,639 | 4,503,340 | NEW | ||
| REVG | REV GROUP INC | 0.01 | 10,000 | 181,700 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.62 | 51,249 | 7,585,880 | ADDED | 24.81 | |
| SAIA | SAIA INC | 1.06 | 29,851 | 13,081,300 | REDUCED | -16.13 | |
| SEAS | SEAWORLD ENTMT INC | 0.43 | 100,714 | 5,320,720 | REDUCED | -0.55 | |
| SHW | SHERWIN WILLIAMS CO | 0.52 | 20,652 | 6,441,360 | REDUCED | -0.55 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.25 | 70,000 | 3,045,700 | ADDED | 18.98 | |
| THC | TENET HEALTHCARE CORP | 0.67 | 109,410 | 8,268,110 | REDUCED | -27.64 | |
| THR | THERMON GROUP HLDGS INC | 0.53 | 198,895 | 6,478,010 | ADDED | 52.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.64 | 14,918 | 7,918,320 | REDUCED | -7.78 | |
| TSCO | TRACTOR SUPPLY CO | 0.24 | 13,622 | 2,929,140 | REDUCED | -18.44 | |
| USFD | US FOODS HLDG CORP | 0.56 | 151,647 | 6,886,290 | ADDED | 18.96 | |
| VNT | VONTIER CORPORATION | 0.55 | 195,000 | 6,737,250 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.30 | 76,700 | 3,683,900 | REDUCED | -28.92 | |
| VSEC | VSE CORP | 0.32 | 60,000 | 3,876,600 | REDUCED | -45.35 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.58 | 109,406 | 7,197,820 | REDUCED | -26.69 | |
| WCC | WESCO INTL INC | 0.55 | 39,037 | 6,787,750 | REDUCED | -10.67 | |
| WCN | WASTE CONNECTIONS INC | 0.44 | 35,972 | 5,369,540 | REDUCED | -22.27 | |
| WING | WINGSTOP INC | 0.02 | 1,000 | 256,580 | REDUCED | -96.81 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.43 | 40,696 | 5,317,340 | REDUCED | -0.54 | |
| ZTS | ZOETIS INC | 0.67 | 41,780 | 8,246,120 | ADDED | 111 | |
| FISERV INC | 1.17 | 107,976 | 14,343,500 | REDUCED | -1.41 | ||
| KNIFE RIVER CORP | 0.59 | 109,408 | 7,240,620 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.38 | 59,672 | 4,613,840 | REDUCED | -56.97 |