BRANT POINT INVESTMENT MANAGEMENT LLC Holdings

BRANT POINT INVESTMENT MANAGEMENT LLC is an investment fund managing more than 680.4M US dollars. The largest holdings include Invesco QQQ Trust, SPDR S&P MIDCAP 400 ETF Trust and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 49.77M US dollars and sold assets of total value of 66.47M US dollars.

$680.40M

portfolio value

-0.28%

quarter

-16.94%

1 year

+23.66%

3 years

+30.44%

5 years

BRANT POINT INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	147940000	162135000
Q2 2016	179779000	139601000
Q3 2016	164732000	137144000
Q4 2016	128523000	157202000
Q1 2017	131482000	110330000
Q2 2017	93379000	113023000
Q3 2017	126060000	123868000
Q4 2017	118657000	139701000
Q1 2018	106151000	99674000
Q2 2018	107857000	84773000
Q3 2018	105405000	117755000
Q4 2018	58575000	196323000
Q1 2019	119609000	36134000
Q2 2019	82641000	54404000
Q3 2019	94753000	72981000
Q4 2019	95620000	91420000
Q1 2020	85308000	178748000
Q2 2020	149969000	71915000
Q3 2020	105985000	76250000
Q4 2020	146549000	161977000
Q1 2021	152791000	112937000
Q2 2021	122593000	100015000
Q3 2021	79256000	117345000
Q4 2021	102817000	95799000
Q1 2022	77463000	119833000
Q2 2022	66760000	141361000
Q3 2022	49772000	66474000

BRANT POINT INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 9.82% Portfolio value: 66.81M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	call	9.82%	66.81M	N/A	$287.73	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 7.67% Portfolio value: 52.21M Avg. open price: $413.49 Current price: $458.44 P/L: +10.87% Bought +14344.44% shares Q3 2022	put	7.67%	52.21M	$413.49	$458.44	+10.87%	Bought +14344.44% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 6.06% Portfolio value: 41.23M Avg. open price: $146.59 Current price: $182.83 P/L: +24.72% Bought +3746.15% shares Q3 2022	put	6.06%	41.23M	$146.59	$182.83	+24.72%	Bought +3746.15% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 6.06% Portfolio value: 41.23M Avg. open price: $146.59 Current price: $182.83 P/L: +24.72% N/A Q3 2022	call	6.06%	41.23M	$146.59	$182.83	+24.72%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.20% Portfolio value: 28.57M Avg. open price: $254.66 Current price: $400.01 P/L: +57.08% N/A Q3 2022	call	4.20%	28.57M	$254.66	$400.01	+57.08%	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 2.30% Portfolio value: 15.65M Avg. open price: $420.16 Current price: $843.1 P/L: +100.66% Sold -13.39% shares Q3 2022	share	2.30%	15.65M	$420.16	$843.1	+100.66%	Sold -13.39% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 2.15% Portfolio value: 14.65M Avg. open price: $21.32 Current price: $71.57 P/L: +235.74% Sold -5.82% shares Q3 2022	share	2.15%	14.65M	$21.32	$71.57	+235.74%	Sold -5.82% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.82% Portfolio value: 12.37M Avg. open price: $94.65 Current price: $102.19 P/L: +7.97% Sold -7.03% shares Q3 2022	share	1.82%	12.37M	$94.65	$102.19	+7.97%	Sold -7.03% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 1.81% Portfolio value: 12.31M Avg. open price: $31.67 Current price: $60.26 P/L: +90.27% Sold -1.99% shares Q3 2022	share	1.81%	12.31M	$31.67	$60.26	+90.27%	Sold -1.99% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.81% Portfolio value: 12.29M Avg. open price: $505.79 Current price: $557.21 P/L: +10.17% Bought +4.30% shares Q3 2022	share	1.81%	12.29M	$505.79	$557.21	+10.17%	Bought +4.30% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.57% Portfolio value: 10.67M Avg. open price: $218.79 Current price: $204.76 P/L: -6.41% Bought +45.41% shares Q3 2022	share	1.57%	10.67M	$218.79	$204.76	-6.41%	Bought +45.41% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.48% Portfolio value: 10.10M Avg. open price: $174.6 Current price: $196.87 P/L: +12.75% Sold -6.94% shares Q3 2022	share	1.48%	10.10M	$174.6	$196.87	+12.75%	Sold -6.94% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.48% Portfolio value: 10.07M Avg. open price: $129.66 Current price: $223.42 P/L: +72.31% Sold -7.24% shares Q3 2022	share	1.48%	10.07M	$129.66	$223.42	+72.31%	Sold -7.24% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 1.40% Portfolio value: 9.55M Avg. open price: $70.36 Current price: $55.54 P/L: -21.07% Sold -22.22% shares Q3 2022	share	1.40%	9.55M	$70.36	$55.54	-21.07%	Sold -22.22% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 1.38% Portfolio value: 9.42M Avg. open price: $151.13 Current price: $148.42 P/L: -1.79% Sold -16.17% shares Q3 2022	share	1.38%	9.42M	$151.13	$148.42	-1.79%	Sold -16.17% shares Q3 2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Portfolio share: 1.36% Portfolio value: 9.22M Avg. open price: $113.33 Current price: $156.95 P/L: +38.49% Sold -13.35% shares Q3 2022	share	1.36%	9.22M	$113.33	$156.95	+38.49%	Sold -13.35% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 1.27% Portfolio value: 8.65M Avg. open price: $164.66 Current price: $219.86 P/L: +33.52% Bought +22.27% shares Q3 2022	share	1.27%	8.65M	$164.66	$219.86	+33.52%	Bought +22.27% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 1.23% Portfolio value: 8.37M Avg. open price: $85.3 Current price: $82.58 P/L: -3.19% Bought +25.02% shares Q3 2022	share	1.23%	8.37M	$85.3	$82.58	-3.19%	Bought +25.02% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 1.20% Portfolio value: 8.17M Avg. open price: $18.13 Current price: $21.26 P/L: +17.26% Bought +2.73% shares Q3 2022	share	1.20%	8.17M	$18.13	$21.26	+17.26%	Bought +2.73% shares Q3 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 1.13% Portfolio value: 7.67M Avg. open price: $38.92 Current price: $42.94 P/L: +10.33% Bought +100.00% shares Q3 2022	share	1.13%	7.67M	$38.92	$42.94	+10.33%	Bought +100.00% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 1.12% Portfolio value: 7.65M Avg. open price: $147.49 Current price: $121.36 P/L: -17.71% Sold -8.40% shares Q3 2022	share	1.12%	7.65M	$147.49	$121.36	-17.71%	Sold -8.40% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 1.12% Portfolio value: 7.6M Avg. open price: $63.22 Current price: $79.41 P/L: +25.60% Bought +6.67% shares Q2 2022	share	1.12%	7.6M	$63.22	$79.41	+25.60%	Bought +6.67% shares Q2 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 1.11% Portfolio value: 7.52M Avg. open price: $95.01 Current price: $289.76 P/L: +204.97% Sold -4.73% shares Q3 2022	share	1.11%	7.52M	$95.01	$289.76	+204.97%	Sold -4.73% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 1.09% Portfolio value: 7.41M Avg. open price: $299.16 Current price: $312.95 P/L: +4.61% Sold -9.27% shares Q3 2022	share	1.09%	7.41M	$299.16	$312.95	+4.61%	Sold -9.27% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 1.05% Portfolio value: 7.17M Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -43.07% shares Q3 2022	share	1.05%	7.17M	N/A	$797.06	N/A	Sold -43.07% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 1.05% Portfolio value: 7.16M Avg. open price: $45.79 Current price: $121.64 P/L: +165.64% Bought +9.96% shares Q3 2022	share	1.05%	7.16M	$45.79	$121.64	+165.64%	Bought +9.96% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.05% Portfolio value: 7.15M Avg. open price: $108.83 Current price: $168.37 P/L: +54.71% Sold -23.68% shares Q3 2022	share	1.05%	7.15M	$108.83	$168.37	+54.71%	Sold -23.68% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.03% Portfolio value: 7.03M Avg. open price: $420.16 Current price: $843.1 P/L: +100.66% Bought +14185.71% shares Q3 2022	put	1.03%	7.03M	$420.16	$843.1	+100.66%	Bought +14185.71% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 1.03% Portfolio value: 6.99M Avg. open price: $76.18 Current price: $84.71 P/L: +11.20% Sold -4.66% shares Q3 2022	share	1.03%	6.99M	$76.18	$84.71	+11.20%	Sold -4.66% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 1.03% Portfolio value: 6.97M Avg. open price: $249.09 Current price: $321.56 P/L: +29.09% Bought +83.16% shares Q3 2022	share	1.03%	6.97M	$249.09	$321.56	+29.09%	Bought +83.16% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 1.02% Portfolio value: 6.97M Avg. open price: $79.51 Current price: $181.38 P/L: +128.13% Sold -22.05% shares Q3 2022	share	1.02%	6.97M	$79.51	$181.38	+128.13%	Sold -22.05% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 1.02% Portfolio value: 6.92M Avg. open price: $96.04 Current price: $102.26 P/L: +6.48% Sold -6.68% shares Q3 2022	share	1.02%	6.92M	$96.04	$102.26	+6.48%	Sold -6.68% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.02% Portfolio value: 6.92M Avg. open price: $135.72 Current price: $101.43 P/L: -25.27% Bought +16.35% shares Q3 2022	share	1.02%	6.92M	$135.72	$101.43	-25.27%	Bought +16.35% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.96% Portfolio value: 6.5M Avg. open price: N/A Current price: $117.6 P/L: N/A N/A Q3 2022	share	0.96%	6.5M	N/A	$117.6	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.89% Portfolio value: 6.06M Avg. open price: $145.51 Current price: $253.59 P/L: +74.28% Bought +40.26% shares Q3 2022	share	0.89%	6.06M	$145.51	$253.59	+74.28%	Bought +40.26% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.86% Portfolio value: 5.85M Avg. open price: $24.05 Current price: $20.69 P/L: -13.96% Bought +4.93% shares Q3 2022	share	0.86%	5.85M	$24.05	$20.69	-13.96%	Bought +4.93% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.86% Portfolio value: 5.85M Avg. open price: $58.85 Current price: $143.05 P/L: +143.07% Sold -21.70% shares Q2 2022	share	0.86%	5.85M	$58.85	$143.05	+143.07%	Sold -21.70% shares Q2 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.82% Portfolio value: 5.61M Avg. open price: $21.32 Current price: $71.57 P/L: +235.74% N/A Q3 2022	put	0.82%	5.61M	$21.32	$71.57	+235.74%	N/A Q3 2022
Trucking Saia, Inc. Portfolio share: 0.81% Portfolio value: 5.53M Avg. open price: $93.18 Current price: $229.08 P/L: +145.85% Sold -24.96% shares Q3 2022	share	0.81%	5.53M	$93.18	$229.08	+145.85%	Sold -24.96% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.76% Portfolio value: 5.18M Avg. open price: N/A Current price: $53.31 P/L: N/A N/A Q3 2022	share	0.76%	5.18M	N/A	$53.31	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.76% Portfolio value: 5.14M Avg. open price: $124.78 Current price: $235.35 P/L: +88.60% Bought +153.07% shares Q3 2022	share	0.76%	5.14M	$124.78	$235.35	+88.60%	Bought +153.07% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.75% Portfolio value: 5.11M Avg. open price: N/A Current price: $315.47 P/L: N/A N/A Q3 2022	share	0.75%	5.11M	N/A	$315.47	N/A	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.74% Portfolio value: 5.06M Avg. open price: N/A Current price: $423.53 P/L: N/A N/A Q3 2022	call	0.74%	5.06M	N/A	$423.53	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.72% Portfolio value: 4.88M Avg. open price: $52.6 Current price: $60.75 P/L: +15.49% Sold -2.47% shares Q2 2022	share	0.72%	4.88M	$52.6	$60.75	+15.49%	Sold -2.47% shares Q2 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.69% Portfolio value: 4.69M Avg. open price: $151.13 Current price: $148.42 P/L: -1.79% N/A Q3 2022	put	0.69%	4.69M	$151.13	$148.42	-1.79%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.66% Portfolio value: 4.49M Avg. open price: $160.32 Current price: $167.9 P/L: +4.73% Bought +6.62% shares Q3 2022	share	0.66%	4.49M	$160.32	$167.9	+4.73%	Bought +6.62% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.66% Portfolio value: 4.48M Avg. open price: $47.31 Current price: $85.43 P/L: +80.58% Sold -24.76% shares Q3 2022	share	0.66%	4.48M	$47.31	$85.43	+80.58%	Sold -24.76% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.62% Portfolio value: 4.25M Avg. open price: $267.57 Current price: $215.11 P/L: -19.61% Bought +43.05% shares Q3 2022	share	0.62%	4.25M	$267.57	$215.11	-19.61%	Bought +43.05% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.61% Portfolio value: 4.13M Avg. open price: $114.58 Current price: $196.64 P/L: +71.62% Sold -20.37% shares Q3 2022	share	0.61%	4.13M	$114.58	$196.64	+71.62%	Sold -20.37% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.60% Portfolio value: 4.08M Avg. open price: $19.44 Current price: $15.67 P/L: -19.39% Bought +3.88% shares Q3 2022	share	0.60%	4.08M	$19.44	$15.67	-19.39%	Bought +3.88% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.59% Portfolio value: 4.01M Avg. open price: N/A Current price: $78.39 P/L: N/A Sold -50.98% shares Q3 2022	share	0.59%	4.01M	N/A	$78.39	N/A	Sold -50.98% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.59% Portfolio value: 3.99M Avg. open price: $32.15 Current price: $39.23 P/L: +22.01% Sold -10.61% shares Q3 2022	share	0.59%	3.99M	$32.15	$39.23	+22.01%	Sold -10.61% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.58% Portfolio value: 3.96M Avg. open price: $29.35 Current price: $35.59 P/L: +21.26% N/A Q3 2022	call	0.58%	3.96M	$29.35	$35.59	+21.26%	N/A Q3 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.57% Portfolio value: 3.88M Avg. open price: $11.65 Current price: $20.53 P/L: +76.20% Bought +259.92% shares Q3 2022	share	0.57%	3.88M	$11.65	$20.53	+76.20%	Bought +259.92% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.55% Portfolio value: 3.74M Avg. open price: $94.65 Current price: $102.19 P/L: +7.97% N/A Q3 2022	put	0.55%	3.74M	$94.65	$102.19	+7.97%	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.54% Portfolio value: 3.70M Avg. open price: $39.23 Current price: $49.41 P/L: +25.95% Sold -15.72% shares Q3 2022	share	0.54%	3.70M	$39.23	$49.41	+25.95%	Sold -15.72% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.50% Portfolio value: 3.42M Avg. open price: $325.55 Current price: $320.11 P/L: -1.67% Sold -66.58% shares Q3 2022	share	0.50%	3.42M	$325.55	$320.11	-1.67%	Sold -66.58% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.48% Portfolio value: 3.24M Avg. open price: $23.29 Current price: $22.47 P/L: -3.51% Bought +23.66% shares Q3 2022	share	0.48%	3.24M	$23.29	$22.47	-3.51%	Bought +23.66% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.47% Portfolio value: 3.21M Avg. open price: $45.71 Current price: $58.29 P/L: +27.52% Bought +116.58% shares Q3 2022	share	0.47%	3.21M	$45.71	$58.29	+27.52%	Bought +116.58% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.47% Portfolio value: 3.17M Avg. open price: $359.51 Current price: $684.27 P/L: +90.33% Bought +0.25% shares Q4 2021	share	0.47%	3.17M	$359.51	$684.27	+90.33%	Bought +0.25% shares Q4 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.45% Portfolio value: 3.07M Avg. open price: $97.42 Current price: $155.33 P/L: +59.44% Bought +0.32% shares Q4 2021	share	0.45%	3.07M	$97.42	$155.33	+59.44%	Bought +0.32% shares Q4 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.45% Portfolio value: 3.07M Avg. open price: $145.51 Current price: $253.59 P/L: +74.28% N/A Q3 2022	put	0.45%	3.07M	$145.51	$253.59	+74.28%	N/A Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.45% Portfolio value: 3.03M Avg. open price: $47.79 Current price: $33.51 P/L: -29.89% Bought +2.78% shares Q2 2022	share	0.45%	3.03M	$47.79	$33.51	-29.89%	Bought +2.78% shares Q2 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.44% Portfolio value: 3.01M Avg. open price: $17.3 Current price: $14.35 P/L: -17.07% N/A Q3 2022	share	0.44%	3.01M	$17.3	$14.35	-17.07%	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.43% Portfolio value: 2.95M Avg. open price: $117.81 Current price: $220.95 P/L: +87.55% Bought +50.15% shares Q3 2022	share	0.43%	2.95M	$117.81	$220.95	+87.55%	Bought +50.15% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.41% Portfolio value: 2.81M Avg. open price: $92.27 Current price: $130.42 P/L: +41.35% Sold -27.00% shares Q3 2022	share	0.41%	2.81M	$92.27	$130.42	+41.35%	Sold -27.00% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.40% Portfolio value: 2.73M Avg. open price: $70.36 Current price: $55.54 P/L: -21.07% N/A Q3 2022	put	0.40%	2.73M	$70.36	$55.54	-21.07%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 2.71M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +4900.00% shares Q3 2022	call	0.40%	2.71M	$161.25	$122.43	-24.07%	Bought +4900.00% shares Q3 2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Portfolio share: 0.38% Portfolio value: 2.56M Avg. open price: $113.33 Current price: $156.95 P/L: +38.49% N/A Q3 2022	call	0.38%	2.56M	$113.33	$156.95	+38.49%	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.37% Portfolio value: 2.53M Avg. open price: N/A Current price: $423.53 P/L: N/A N/A Q3 2022	share	0.37%	2.53M	N/A	$423.53	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.37% Portfolio value: 2.49M Avg. open price: $128.5 Current price: $82.88 P/L: -35.50% Sold -21.86% shares Q2 2022	share	0.37%	2.49M	$128.5	$82.88	-35.50%	Sold -21.86% shares Q2 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.35% Portfolio value: 2.41M Avg. open price: $79.97 Current price: $139.14 P/L: +74.00% N/A Q3 2022	call	0.35%	2.41M	$79.97	$139.14	+74.00%	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.35% Portfolio value: 2.38M Avg. open price: $45.79 Current price: $121.64 P/L: +165.64% N/A Q3 2022	call	0.35%	2.38M	$45.79	$121.64	+165.64%	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.35% Portfolio value: 2.38M Avg. open price: $45.79 Current price: $121.64 P/L: +165.64% N/A Q3 2022	put	0.35%	2.38M	$45.79	$121.64	+165.64%	N/A Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.35% Portfolio value: 2.36M Avg. open price: $14.43 Current price: $85.47 P/L: +492.21% Sold -13.89% shares Q2 2022	share	0.35%	2.36M	$14.43	$85.47	+492.21%	Sold -13.89% shares Q2 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.35% Portfolio value: 2.35M Avg. open price: $50.08 Current price: $34.66 P/L: -30.79% Sold -49.79% shares Q3 2022	share	0.35%	2.35M	$50.08	$34.66	-30.79%	Sold -49.79% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.33% Portfolio value: 2.24M Avg. open price: N/A Current price: $66.22 P/L: N/A N/A Q3 2022	call	0.33%	2.24M	N/A	$66.22	N/A	N/A Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.32% Portfolio value: 2.20M Avg. open price: $127.95 Current price: $113.42 P/L: -11.36% Sold -21.10% shares Q2 2022	share	0.32%	2.20M	$127.95	$113.42	-11.36%	Sold -21.10% shares Q2 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.32% Portfolio value: 2.2M Avg. open price: N/A Current price: $117.6 P/L: N/A N/A Q3 2022	call	0.32%	2.2M	N/A	$117.6	N/A	N/A Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.30% Portfolio value: 2.07M Avg. open price: $23.29 Current price: $22.47 P/L: -3.51% Bought +9900.00% shares Q3 2022	call	0.30%	2.07M	$23.29	$22.47	-3.51%	Bought +9900.00% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.29% Portfolio value: 2.00M Avg. open price: $37.41 Current price: $45.14 P/L: +20.66% Bought +2.24% shares Q3 2022	share	0.29%	2.00M	$37.41	$45.14	+20.66%	Bought +2.24% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.29% Portfolio value: 1.96M Avg. open price: $47.2 Current price: $123.33 P/L: +161.27% Bought +0.32% shares Q4 2021	share	0.29%	1.96M	$47.2	$123.33	+161.27%	Bought +0.32% shares Q4 2021
Industrial Distribution Pool Corporation Portfolio share: 0.28% Portfolio value: 1.90M Avg. open price: $325.55 Current price: $320.11 P/L: -1.67% N/A Q3 2022	put	0.28%	1.90M	$325.55	$320.11	-1.67%	N/A Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.24% Portfolio value: 1.62M Avg. open price: $35.88 Current price: $24.35 P/L: -32.14% Sold -49.62% shares Q3 2022	share	0.24%	1.62M	$35.88	$24.35	-32.14%	Sold -49.62% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.24% Portfolio value: 1.62M Avg. open price: $49.9 Current price: $98.43 P/L: +97.24% N/A Q3 2022	call	0.24%	1.62M	$49.9	$98.43	+97.24%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.22% Portfolio value: 1.49M Avg. open price: N/A Current price: $61.41 P/L: N/A N/A Q3 2022	call	0.22%	1.49M	N/A	$61.41	N/A	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.22% Portfolio value: 1.49M Avg. open price: $95.01 Current price: $289.76 P/L: +204.97% N/A Q3 2022	put	0.22%	1.49M	$95.01	$289.76	+204.97%	N/A Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.21% Portfolio value: 1.40M Avg. open price: $33.82 Current price: $22.35 P/L: -33.91% Sold -63.70% shares Q3 2022	share	0.21%	1.40M	$33.82	$22.35	-33.91%	Sold -63.70% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.19% Portfolio value: 1.30M Avg. open price: $87.21 Current price: $129.23 P/L: +48.18% Sold -2.39% shares Q2 2022	share	0.19%	1.30M	$87.21	$129.23	+48.18%	Sold -2.39% shares Q2 2022
Auto Parts Modine Manufacturing Company Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $11.65 Current price: $20.53 P/L: +76.20% N/A Q3 2022	call	0.19%	1.29M	$11.65	$20.53	+76.20%	N/A Q3 2022
Diagnostics & Research Inotiv, Inc. Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: N/A Current price: $5.64 P/L: N/A N/A Q3 2022	share	0.19%	1.26M	N/A	$5.64	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $96.96 Current price: $72.87 P/L: -24.85% Sold -23.63% shares Q3 2022	share	0.16%	1.09M	$96.96	$72.87	-24.85%	Sold -23.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q2 2022	share	0.16%	1.09M	N/A	$91.02	N/A	N/A Q2 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $81.91 Current price: $44.6 P/L: -45.55% Sold -48.50% shares Q3 2022	share	0.16%	1.06M	$81.91	$44.6	-45.55%	Sold -48.50% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $28.99 Current price: $42 P/L: +44.86% Bought +23.14% shares Q3 2022	share	0.15%	1.01M	$28.99	$42	+44.86%	Bought +23.14% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.08% Portfolio value: 518K Avg. open price: $30.92 Current price: $29.97 P/L: -3.07% Sold -68.38% shares Q3 2022	share	0.08%	518K	$30.92	$29.97	-3.07%	Sold -68.38% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.07% Portfolio value: 483K Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q3 2022	put	0.07%	483K	N/A	$54.35	N/A	N/A Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.94 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$117.94	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.94	N/A	Sold -100.00% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.54	N/A	Sold -100.00% shares Q3 2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.33 Current price: $156.95 P/L: +38.49% Sold -100.00% shares Q3 2022	put	0.00%	0	$113.33	$156.95	+38.49%	Sold -100.00% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.94 Current price: $34.63 P/L: -29.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.94	$34.63	-29.24%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.93	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $254.66 Current price: $400.01 P/L: +57.08% Sold -100.00% shares Q3 2022	put	0.00%	0	$254.66	$400.01	+57.08%	Sold -100.00% shares Q3 2022
Shell Companies AEA-Bridges Impact Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.88 Current price: N/A P/L: -100.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.88	N/A	-100.00%	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.96 Current price: $72.87 P/L: -24.85% Sold -100.00% shares Q3 2022	call	0.00%	0	$96.96	$72.87	-24.85%	Sold -100.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.57 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$49.57	N/A	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.97	N/A	Sold -100.00% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.54 Current price: $100.47 P/L: +84.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.54	$100.47	+84.21%	Sold -100.00% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.69 Current price: $35.41 P/L: -32.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.69	$35.41	-32.80%	Sold -100.00% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.13 Current price: $45.25 P/L: -17.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.13	$45.25	-17.92%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$91.02	N/A	Sold -100.00% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.12 Current price: $27.78 P/L: -39.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.12	$27.78	-39.77%	Sold -100.00% shares Q3 2022

Showing TOP 113 BRANT POINT INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRANT POINT INVESTMENT MANAGEMENT LLC?

The biggest position of the BRANT POINT INVESTMENT MANAGEMENT LLC is Invesco QQQ Trust (QQQ) with 9.82% portfolio share worth of 66.82M US dollars.

Top 5 BRANT POINT INVESTMENT MANAGEMENT's holdings represent 33.81% of the portfolio:

Invesco QQQ Trust (QQQ) – 9.82%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 7.67%
iShares Russell 2000 ETF (IWM) – 6.06%
iShares Russell 2000 ETF (IWM) – 6.06%
SPDR S&P 500 ETF Trust (SPY) – 4.2%

Who is the portfolio manager of BRANT POINT INVESTMENT MANAGEMENT LLC?

The portfolio manager of the BRANT POINT INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the BRANT POINT INVESTMENT MANAGEMENT LLC portfolio?

BRANT POINT INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 680.4M US dollars.

Who is ?

is the portfolio manager of the BRANT POINT INVESTMENT MANAGEMENT LLC.

What is (BRANT POINT INVESTMENT MANAGEMENT LLC) fund performance?

BRANT POINT INVESTMENT MANAGEMENT's quarterly performance is -0.28%, annualy -16.94%. In the past 3 years, the value of 's portfolio has increased by +24%. In the past 5 years, the value of the portfolio has increased by +30%.

What is the BRANT POINT INVESTMENT MANAGEMENT LLC CIK?

BRANT POINT INVESTMENT MANAGEMENT's Central Index Key is 0001279030 .

BRANT POINT INVESTMENT MANAGEMENT LLC Holdings

BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:

BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:

BRANT POINT INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

BRANT POINT INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

BRANT POINT INVESTMENT MANAGEMENT LLC 5 years portfolio value change: