BRANT POINT INVESTMENT MANAGEMENT LLC

BRANT POINT INVESTMENT MANAGEMENT LLC latest Q4_2020 13F filings reported $515,595,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 0.66%. This fund has 113 securities concentrations of 100% weights.

BRANT POINT INVESTMENT MANAGEMENT LLC largest holding is WESCO International Inc. with weight of 2.66% and $13,738,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR113$515,595,0000.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WESCO INTL INCWCCINCR$13,7381.09%2.66%$78.500.17%175,000
FISERV INCFISVINCR$13,6630.17%2.65%$113.860.06%120,000
GLOBAL PMTS INCGPNDECR$11,116-0.24%2.16%$215.41-0.38%51,603
NXP SEMICONDUCTORS N VNXPIINCR$10,4190.20%2.02%$159.01-0.06%65,525
THERMO FISHER SCIENTIFIC INCTMODECR$10,427-0.07%2.02%$465.76-0.12%22,387
PRIMERICA INCPRIDECR$9,394-0.01%1.82%$133.93-0.16%70,143
REGAL BELOIT CORPRBCBUY$9,1620.00%1.78%$122.820.00%74,600
EQUINIX INCEQIXDECR$9,064-0.16%1.76%$714.15-0.10%12,692
OREILLY AUTOMOTIVE INCORLYBUY$8,9730.00%1.74%$452.560.00%19,827
MAXLINEAR INCMXLBUY$8,7990.00%1.71%$38.190.00%230,411
ADVANCE AUTO PARTS INCAAPDECR$8,663-0.01%1.68%$157.51-0.04%55,000
BRP GROUP INCBRPINCR$8,61012.82%1.67%$29.9710.49%287,285
AMPHENOL CORP NEWAPHDECR$8,520-0.17%1.65%$130.77-0.31%65,155
OLD DOMINION FREIGHT LINE INODFLINCR$8,3730.18%1.62%$195.180.10%42,898
SYNEOS HEALTH INCSYNHDECR$8,176-0.06%1.59%$68.13-0.26%120,000
VERTIV HOLDINGS COVRTINCR$8,1210.71%1.58%$18.670.58%435,000
NICE SYSTEMS LTD-SPONS ADRNICEDECR$7,939-0.02%1.54%$283.54-0.21%28,000
PPG INDS INCPPGINCR$7,9320.25%1.54%$144.220.06%55,000
FIDELITY NATL INFORMATION SVFISDECR$7,893-0.29%1.53%$141.45-0.26%55,800
CACI INTL INCCACIINCR$7,7900.17%1.51%$249.340.00%31,243
HARTFORD FINL SVCS GROUP INCHIGINCR$7,4160.81%1.44%$48.980.36%151,406
ACTIVISION BLIZZARD INCATVIINCR$6,9640.15%1.35%$92.850.00%75,000
CHIPOTLE MEXICAN GRILL INCCMGINCR$6,9340.03%1.34%$1386.80-0.07%5,000
FLEX LTDFLEXBUY$6,7430.00%1.31%$17.980.00%375,000
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$6,7090.00%1.30%$28.050.00%239,175
CROWN HLDGS INCCCKINCR$6,6280.30%1.29%$100.190.00%66,152
NUANCE COMMUNICATIONS INCNUANINCR$6,6140.04%1.28%$44.09-0.22%150,000
ASSURANT INCAIZDECR$6,539-0.27%1.27%$136.23-0.35%48,000
ALLSTATE CORPALLINCR$6,3330.17%1.23%$109.920.00%57,613
MASCO CORPMASDECR$6,306-0.01%1.22%$54.93-0.01%114,805
YUM BRANDS INCYUMDECR$5,970-0.07%1.16%$108.56-0.21%54,991
API GROUP CORPAPGINCR$5,9301.29%1.15%$18.150.80%326,711
RESIDEO TECHNOLOGIES INCREZIBUY$5,7400.00%1.11%$21.260.00%270,000
ENVISTA HOLDINGS CORPNVSTINCR$5,5990.23%1.09%$33.73-0.10%165,995
PAYPAL HLDGS INCPYPLDECR$5,504-0.14%1.07%$234.21-0.28%23,500
COOPER COS INCCOODECR$5,388-0.43%1.05%$363.32-0.47%14,830
FOLEY TRASIMENE ACQUISITIONBFTBUY$5,3610.00%1.04%$15.100.00%355,000
HILLENBRAND INCHIBUY$5,3010.00%1.03%$39.800.00%133,191
SAIA INCSAIADECR$5,243-0.38%1.02%$180.79-0.57%29,000
ANALOG DEVICES INCADIINCR$5,1710.27%1.00%$147.740.00%35,000
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$5,144-0.46%1.00%$734.86-0.49%7,000
JUNIPER INDL HLDGS INCJIHBUY$5,1000.00%0.99%$10.710.00%476,188
ALTRA INDL MOTION CORPAIMCBUY$4,9900.00%0.97%$55.430.00%90,019
TEMPUR SEALY INTL INCTPXDECR$4,995-0.07%0.97%$27.002.08%185,000
SPECTRUM BRANDS HLDGS INC NESPBINCR$4,9520.08%0.96%$78.98-0.22%62,703
DOLLAR TREE INCDLTRINCR$4,8621.66%0.94%$108.041.25%45,000
ON SEMICONDUCTOR CORPONINCR$4,7900.02%0.93%$32.73-0.32%146,349
AECOMACMINCR$4,7290.03%0.92%$49.78-0.14%95,000
APEX TECHNOLOGY ACQUISITIONAPXTBUY$4,7040.00%0.91%$15.010.00%313,376
BRINKER INTL INCEATINCR$4,6310.26%0.90%$56.57-0.05%81,856
WASTE CONNECTIONS INCDECR$4,616-0.25%0.90%$102.58-0.24%45,000
CONSTELLATION BRANDS INCSTZINCR$4,5450.16%0.88%$219.060.00%20,748
SPDR SER TRXBIINCR$4,5050.26%0.87%$140.780.00%32,000
AVANTOR INCAVTRINCR$4,3840.18%0.85%$28.15-0.06%155,749
GIBRALTAR INDS INCROCKDECR$4,378-0.15%0.85%$71.93-0.23%60,863
CORNING INCGLWDECR$4,320-0.14%0.84%$36.00-0.23%120,000
STAR PEAK ENERGY TRANSITIONSTPKBUY$4,2700.00%0.83%$20.460.00%208,683
TERMINIX GLOBAL HOLDINGS INCTMXBUY$4,0410.00%0.78%$51.010.00%79,212
NVENT ELECTRIC PLCNVTBUY$3,9590.00%0.77%$23.290.00%170,000
CHARLES RIV LABS INTL INCCRLINCR$3,7482.31%0.73%$249.872.00%15,000
PRA HEALTH SCIENCES INCPRAHINCR$3,7000.17%0.72%$125.42-0.05%29,500
AEA-BRIDGES IMPACT CORPIMPXBUY$3,6360.00%0.71%$10.100.00%360,000
CRANE COCRBUY$3,4950.00%0.68%$77.670.00%45,000
ELECTRONIC ARTS INCEADECR$3,510-0.49%0.68%$143.62-0.53%24,440
CC NEUBERGER PRIN HLDGS IIPRPB/UDECR$3,456-0.28%0.67%$9.95-0.26%347,366
VONTIER CORP USD 0.0001VNTBUY$3,4770.00%0.67%$33.400.00%104,094
GO ACQUISITION CORPGOACBUY$3,4140.00%0.66%$10.190.00%335,000
ZOETIS INCZTSDECR$3,410-0.47%0.66%$165.51-0.47%20,603
POOL CORPPOOLDECR$3,353-0.78%0.65%$372.56-0.80%9,000
AVIENT CORPORATIONAVNTBUY$3,2970.00%0.64%$40.280.00%81,854
AMAZON COM INCAMZNBUY$3,2570.00%0.63%$3257.000.00%1,000
ATLAS AIR WORLDWIDE HLDGS INAAWWDECR$3,272-0.30%0.63%$54.53-0.22%60,000
DROPBOX INCDBXDECR$2,996-0.40%0.58%$22.19-0.48%135,000
GUESS INCGESBUY$2,9750.00%0.58%$22.620.00%131,501
SPDR SER TRKREINCR$2,9170.46%0.57%$51.940.00%56,156
CASELLA WASTE SYS INCCWSTDECR$2,890-0.05%0.56%$61.95-0.14%46,654
BLOOMIN BRANDS INCBLMNBUY$2,8160.00%0.55%$19.420.00%145,000
JACK IN THE BOX INCJACKDECR$2,650-0.55%0.51%$92.80-0.61%28,556
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$2,5880.00%0.50%$43.130.00%60,000
FORTUNE BRANDS HOME & SEC INFBHSDECR$2,572-0.13%0.50%$85.73-0.12%30,000
WHOLE EARTH BRANDS INCFREEBUY$2,5190.00%0.49%$10.900.00%231,116
WILLIAMS SONOMA INCWSMBUY$2,5460.00%0.49%$101.840.00%25,000
PTC INCPTCDECR$2,400-0.65%0.47%$119.59-0.76%20,068
TREBIA ACQUISITION CORPTREBBUY$2,3570.00%0.46%$10.790.00%218,447
OWENS & MINOR INC NEWOMIINCR$2,2564.98%0.44%$27.054.56%83,401
CDW CORPCDWDECR$2,204-0.75%0.43%$131.79-0.77%16,724
UTZ BRANDS INCUTZINCR$2,2060.23%0.43%$22.060.00%100,000
FOLEY TRASIMENE ACQUISTN CORWPF/UBUY$2,1420.00%0.42%$11.900.00%180,000
YUCAIPA ACQUISITION CORPYACBUY$2,1680.00%0.42%$10.100.00%214,605
TREX CO INCTREXDECR$2,093-0.32%0.41%$83.72-0.42%25,000
LPL FINL HLDGS INCLPLABUY$2,0840.00%0.40%$104.200.00%20,000
DIREXION SHS ETF TRGUSHDECR$2,004-0.15%0.39%$38.17-0.52%52,500
DERMTECH INCDMTKBUY$1,7840.00%0.35%$32.440.00%55,000
PERSHING SQUARE TONTINE HLDGPSTHINCR$1,8020.59%0.35%$27.720.30%65,000
HCA HEALTHCARE INCHCAINCR$1,6450.32%0.32%$164.500.00%10,000
ARTIUS ACQUISITION INCAACQUINCR$1,5050.93%0.29%$11.240.79%133,912
TRACTOR SUPPLY COTSCODECR$1,476-0.34%0.29%$140.57-0.32%10,500
ZOOMINFO TECHNOLOGIES INCZIBUY$1,4470.00%0.28%$48.230.00%30,000
INMODE LTDINMDBUY$1,3800.00%0.27%$47.490.00%29,060
SKILLZ INCSKLZBUY$1,4000.00%0.27%$20.000.00%70,000
SCHRODINGER INCSDGRDECR$1,350-0.37%0.26%$79.18-0.62%17,050
TWC TECH HLDGS II CORPTWCTBUY$1,3160.00%0.26%$10.530.00%125,000
CDK GLOBAL INCCDKBUY$1,2960.00%0.25%$51.840.00%25,000
GORES HLDGS V INCGRSVBUY$1,3000.00%0.25%$10.400.00%125,000
ARTIUS ACQUISITION INCAACQBUY$9570.00%0.19%$10.630.00%90,000
FOLEY TRASIMENE ACQUISTN CORWPFBUY$9500.00%0.18%$11.180.00%85,000
PALOMAR HLDGS INCPLMRDECR$922-0.41%0.18%$88.88-0.31%10,374
SCVX CORPSCVXBUY$9270.00%0.18%$10.300.00%90,000
STARBOARD VALUE ACQUISITN COSVACBUY$9320.00%0.18%$10.360.00%90,000
FALCON CAPITAL ACQUISITN CORFCACBUY$5270.00%0.10%$10.540.00%50,000
VIACOMCBS INCVIACINCR$5080.33%0.10%$37.250.00%13,636
MODINE MFG COMODBUY$4100.00%0.08%$12.570.00%32,615
DFP HEALTHCARE ACQUISITNS CODFPHBUY$2730.00%0.05%$10.820.00%25,233
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
ASGN INCASGNSOLD$00.00%-100.00%$0.000.00%0
AZEK CO INCAZEKSOLD$00.00%-100.00%$0.000.00%0
BERRY GLOBAL GROUP INCBERYSOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
CADENCE DESIGN SYSTEM INCCDNSSOLD$00.00%-100.00%$0.000.00%0
CANNAE HLDGS INCCNNESOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IICCXSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CHURCHILL DOWNS INCCHDNSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CONMED CORPCNMDSOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FORTERRA INCFRTASOLD$00.00%-100.00%$0.000.00%0
FOX FACTORY HLDG CORPFOXFSOLD$00.00%-100.00%$0.000.00%0
FRONTDOOR INCFTDRSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
GRIFFON CORPGFFSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
KEYCORPKEYSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
MANPOWERGROUP INCMANSOLD$00.00%-100.00%$0.000.00%0
NEOGENOMICS INCNEOSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
PARSONS CORPORATIONPSNSOLD$00.00%-100.00%$0.000.00%0
SALLY BEAUTY HLDGS INCSBHSOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SHIFT4 PMTS INCFOURSOLD$00.00%-100.00%$0.000.00%0
SS&C TECHNOLOGIES HLDGS INCSSNCSOLD$00.00%-100.00%$0.000.00%0
VALVOLINE INCVVVSOLD$00.00%-100.00%$0.000.00%0
WERNER ENTERPRISES INCWERNSOLD$00.00%-100.00%$0.000.00%0
WINTRUST FINL CORPWTFCSOLD$00.00%-100.00%$0.000.00%0