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Latest BRANT POINT INVESTMENT MANAGEMENT LLC Stock Portfolio

BRANT POINT INVESTMENT MANAGEMENT LLC Performance:
2024 Q3: 8.07%YTD: 10.82%2023: 21.53%
Performance for 2024 Q3 is 8.07%, and YTD is 10.82%, and 2023 is 21.53%.

About BRANT POINT INVESTMENT MANAGEMENT LLC and 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 $909.7 Millions as of 30 Sep, 2024.

The top stock holdings of BRANT POINT INVESTMENT MANAGEMENT LLC are , THC, ORLY. The fund has invested 1.8% of it's portfolio in FISERV INC and 1.6% of portfolio in TENET HEALTHCARE CORP.

The fund managers got completely rid off VONTIER CORPORATION (VNT), SENSATA TECHNOLOGIES HLDG PL (ST) and SURGERY PARTNERS INC (SGRY) stocks. They significantly reduced their stock positions in SEAWORLD ENTMT INC (SEAS), WESCO INTL INC (WCC) and BEACON ROOFING SUPPLY INC (BECN). BRANT POINT INVESTMENT MANAGEMENT LLC opened new stock positions in PAYPAL HOLDINGS INC (PYPL), SS&C TECHNOLOGIES HOLDINGS INC (SSNC) and UMB FINL CORP (UMBF). The fund showed a lot of confidence in some stocks as they added substantially to GAP INC (GPS), DATADOG INC (DDOG) and DIEBOLD NIXDORF INC.

BRANT POINT INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRANT POINT INVESTMENT MANAGEMENT LLC made a return of 8.07% in the last quarter. In trailing 12 months, it's portfolio return was 20.78%.

New Buys

Ticker$ Bought
paypal holdings inc7,022,700
ss&c technologies holdings inc5,936,800
umb finl corp5,255,500
victorias secret and co4,062,010
flutter entmt plc4,033,760
six flags entertainment corp3,224,800
frontdoor inc3,046,450
trex co inc2,829,450
New stocks bought by BRANT POINT INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
gap inc401
datadog inc50.00
diebold nixdorf inc40.09
addus homecare corp24.86
icu med inc9.18
flex ltd8.24
western alliance bancorp6.67
tenet healthcare corp5.9
Additions to existing portfolio by BRANT POINT INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
seaworld entmt inc-61.42
wesco intl inc-55.33
beacon roofing supply inc-51.78
skyward specialty ins group-50.15
service corp intl-49.85
vse corp-48.18
godaddy inc-36.59
icon plc-30.33
BRANT POINT INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
surgery partners inc-3,449,550
vontier corporation-5,337,760
gates indl corp plc-2,049,500
adma biologics inc-1,393,320
sensata technologies hldg pl-3,539,600
dutch bros inc-3,095,730
perrigo co plc-1,792,230
petiq inc-1,478,530
BRANT POINT INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BRANT POINT INVESTMENT MANAGEMENT LLC has about 23.5% of it's holdings in Industrials sector.

Sector%
Industrials23.5
Others14.4
Technology13.6
Healthcare13.6
Consumer Cyclical13
Financial Services11.1
Consumer Defensive4.7
Communication Services2.9
Basic Materials2
Real Estate1.1

Market Cap. Distribution

BRANT POINT INVESTMENT MANAGEMENT LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP60.8
MID-CAP14.9
UNALLOCATED14.4
MEGA-CAP7.2
SMALL-CAP2.3

Stocks belong to which Index?

About 50.7% of the stocks held by BRANT POINT INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.3
S&P 50039.5
RUSSELL 200011.2
Top 5 Winners (%)%
ICUI
icu med inc
49.3 %
WAL
western alliance bancorp
35.3 %
MOD
modine mfg co
32.5 %
SHW
sherwin williams co
27.9 %
SSB
southstate corporation
26.9 %
Top 5 Winners ($)$
THC
tenet healthcare corp
2.9 M
COO
cooper cos inc
2.5 M
HCA
hca healthcare inc
2.4 M
MOD
modine mfg co
2.4 M
PFGC
performance food group co
1.8 M
Top 5 Losers (%)%
LPLA
lpl finl hldgs inc
-17.9 %
APG
api group corp
-11.4 %
NXPI
nxp semiconductors nv
-10.8 %
GOOG
alphabet inc
-8.8 %
NVT
nvent electric plc
-8.3 %
Top 5 Losers ($)$
LPLA
lpl finl hldgs inc
-1.7 M
SAIA
saia inc
-0.9 M
NXPI
nxp semiconductors nv
-0.8 M
NVT
nvent electric plc
-0.6 M
APH
amphenol corp new
-0.4 M

BRANT POINT INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRANT POINT INVESTMENT MANAGEMENT LLC

BRANT POINT INVESTMENT MANAGEMENT LLC has 79 stocks in it's portfolio. About 13.7% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. THC was the most profitable stock for BRANT POINT INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions