13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 77 holding rows worth $679,676,734.
- Accession
- 0000950159-23-000021
- Filer
- CIK 1279030
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 80 entries on the cover page, a total value of $679,676,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,676,736 with VALUE read as dollars as filed, 13F file number 028-10759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,000 | $76,486,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $69,744,000 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,500 | $66,418,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,500 | $57,364,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $43,590,000 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,960 | $14,314,749 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 217,703 | $12,711,678 | dollars as filed | |
| FISERV INC | 337738108 | COM | 117,239 | $11,849,346 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58,129 | $10,959,642 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 475,463 | $10,203,436 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162,729 | $10,149,408 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,661 | $9,654,368 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,344 | $9,585,072 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,857 | $9,211,474 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 62,972 | $9,160,537 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 159,850 | $8,553,574 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,442 | $8,503,755 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 620,028 | $8,469,582 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 82,532 | $8,197,078 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 102,135 | $7,776,559 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,379 | $7,749,856 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,706 | $7,666,519 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,507 | $7,349,501 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 78,295 | $6,649,594 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,000 | $6,628,400 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,129 | $6,563,548 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 28,410 | $5,957,009 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69,753 | $5,895,524 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 293,720 | $5,833,279 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,967 | $5,563,146 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,251 | $5,518,160 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 53,425 | $5,366,541 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 74,518 | $5,357,844 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 42,699 | $5,345,915 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,576 | $5,201,133 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 251,865 | $5,067,524 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 600,072 | $5,016,602 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 144,019 | $4,899,526 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,897 | $4,841,113 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,860 | $4,765,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,226 | $4,712,475 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,037 | $4,710,400 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 119,548 | $4,599,012 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,130 | $4,367,817 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,281 | $4,201,330 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,016 | $4,041,377 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 125,950 | $4,005,210 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 103,784 | $3,881,522 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,827 | $3,785,570 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,708 | $3,738,911 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 79,327 | $3,702,191 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 700 | $3,567,200 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 29,059 | $3,488,242 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $3,118,500 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 213,128 | $3,058,387 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,081 | $2,942,871 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $2,753,450 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 16,625 | $2,726,999 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,866 | $2,680,458 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38,752 | $2,629,711 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,897 | $2,627,202 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,336 | $2,505,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $2,406,800 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,006 | $2,379,776 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 600 | $2,214,000 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44,308 | $2,052,347 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,828 | $1,933,865 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,868 | $1,520,053 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,763 | $1,474,329 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 38,757 | $1,430,133 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,755 | $1,210,555 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,550 | $1,175,458 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 37,294 | $1,018,499 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,523 | $833,540 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 18,362 | $729,522 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,023 | $680,061 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,275 | $633,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-23-000021 | this filing | 2023-02-13 | acceptance time not in the bulk data set |