BRANT POINT INVESTMENT MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$425M
Signature - Title
John Buoncore - Senior Vice President
Location
375 Park Ave 38 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 80 $425M +$69.5M -$64.3M +$5.2M FI, ORLY, AJG, ICLR, APH 13F-HR 8/13/2024, 04:00 PM
Q1 2024 76 $448M +$58.1M -$74.7M -$16.7M FI, SAIA, ICLR, ORLY, GPN 13F-HR 5/14/2024, 04:28 PM
Q4 2023 68 $418M +$53.4M -$107M -$53.7M FI, GPN, ORLY, SAIA, PFGC 13F-HR 2/13/2024, 04:00 PM
Q3 2023 72 $422M +$72.3M -$63.6M +$8.67M ORLY, ON, SAIA, GPN, AJG 13F-HR 11/13/2023, 03:21 PM
Q2 2023 70 $428M +$55.3M -$73.5M -$18.2M ORLY, ON, FI, SAIA, COO 13F-HR 8/11/2023, 12:52 PM
Q1 2023 73 $418M +$82.5M -$42.8M +$39.7M PFGC, ORLY, ON, FI, PRKS 13F-HR 5/12/2023, 01:24 PM
Q4 2022 67 $352M +$43.8M -$115M -$71.2M ORLY, PFGC, FI, AJG, FLEX 13F-HR 2/13/2023, 10:21 AM
Q3 2022 70 $387M +$52.8M -$73.3M -$20.6M ORLY, ON, FI, PFGC, TMO 13F-HR 11/14/2022, 11:05 AM
Q2 2022 74 $407M +$102M -$106M -$3.6M ORLY, PFGC, FI, TMO, ON 13F-HR 8/12/2022, 10:13 AM
Q1 2022 84 $485M +$91.2M -$111M -$19.4M ORLY, PRKS, POOL, THC, ON 13F-HR 5/13/2022, 10:49 AM
Q4 2021 92 $542M +$84.7M -$133M -$48.5M VSTO, FA, ON, ORLY, AAP 13F-HR 2/11/2022, 09:47 AM
Q3 2021 101 $542M +$81.6M -$127M -$45.6M ICLR, FI, ON, ORLY, VSTO 13F-HR 11/12/2021, 12:34 PM
Q2 2021 113 $578M +$120M -$127M -$7M ARCB, FI, NXPI, SYNH, EAT 13F-HR 8/13/2021, 09:52 AM
Q1 2021 1 $1.49M $0 $0 GPACU New Holdings 5/17/2021, 05:14 PM
Q1 2021 119 $553M +$159M -$156M +$3.23M FI, NXPI, FLEX, MXL, WCC 13F-HR 5/14/2021, 09:28 AM
Q4 2020 113 $516M +$161M -$221M -$60M WCC, FI, GPN, TMO, NXPI 13F-HR 2/12/2021, 03:15 PM
Q3 2020 107 $512M +$112M -$99.8M +$12.2M POOL, GPN, FI, TMO, FIS 13F-HR 11/13/2020, 10:07 AM
Q2 2020 103 $464M +$139M -$116M +$22.5M GPN, POOL, FI, VVV, FIS 13F-HR 8/13/2020, 12:58 PM
Q1 2020 88 $360M +$128M -$137M -$8.77M FI, CCK, GPN, COO, ODFL 13F-HR 5/14/2020, 01:18 PM
Q4 2019 97 $471M +$92.8M -$123M -$30.7M SRC, FI, POOL, GPN, CDW 13F-HR 2/13/2020, 03:42 PM
Q3 2019 97 $469M +$95M -$109M -$14.1M FI, GPN, POOL, SRC, ODFL 13F-HR 11/13/2019, 02:06 PM
Q2 2019 103 $473M +$82M -$63.4M +$18.6M TSS, PTC, POOL, FDC, SRC 13F-HR 8/13/2019, 10:36 AM
Q1 2019 98 $435M +$111M -$77.1M +$33.8M PTC, TSS, POOL, FDC, SSNC 13F-HR 5/14/2019, 09:35 AM
Q4 2018 86 $348M +$83.7M -$178M -$94.1M PTC, TSS, POOL, FDC, KRE 13F-HR 2/13/2019, 03:04 PM
Q3 2018 109 $515M +$106M -$123M -$16.7M PTC, POOL, SERV, AIMC, FDC 13F-HR 11/13/2018, 03:03 PM
Q2 2018 107 $518M +$121M -$96.6M +$24.4M PTC, SSNC, POOL, WP, CADE 13F-HR 8/13/2018, 02:37 PM
Q1 2018 99 $489M +$113M -$116M -$3.24M PTC, UNVR, ARW, SSNC, WP 13F-HR 5/14/2018, 02:42 PM
Q4 2017 110 $491M +$113M -$182M -$68.7M PTC, BECN, KMT, LOGM, TSS 13F-HR 2/13/2018, 12:12 PM
Q3 2017 117 $527M +$126M -$145M -$18.4M PRI, PTC, JACK, LOGM, ARW 13F-HR 11/13/2017, 10:27 AM
Q2 2017 110 $522M +$109M -$119M -$10.4M PTC, JACK, NUAN, JELD, RF 13F-HR 8/11/2017, 02:43 PM
Q1 2017 110 $524M +$130M -$148M -$18M PTC, VNTV, PRI, JACK, LOGM 13F-HR 5/12/2017, 09:43 AM
Q4 2016 108 $522M +$134M -$197M -$63.7M WOOF, PTC, JACK, AMG, KEY 13F-HR 2/13/2017, 02:05 PM
Q3 2016 116 $548M +$155M -$163M -$7.71M PTC, WOOF, JACK, AMG, FIS 13F-HR 11/14/2016, 04:07 PM
Q2 2016 116 $531M +$192M -$159M +$33.4M BECN, PTC, WOOF, CTXS, HDS 13F-HR 8/12/2016, 04:19 PM
Q1 2016 98 $491M +$154M -$193M -$39.2M HDS, CTXS, ASGN, BFH, AMG 13F-HR 5/13/2016, 01:14 PM
Q4 2015 110 $530M +$165M -$189M -$24.7M SERV, HRS, ASGN, JACK, INCR 13F-HR 2/12/2016, 04:01 PM
Q3 2015 100 $528M +$160M -$190M -$29.7M MHK, SERV, HRS, MAN, CDW 13F-HR 11/13/2015, 09:38 AM
Q2 2015 108 $592M +$150M -$197M -$46.4M SERV, HRS, MAN, AMG, NXPI 13F-HR 8/13/2015, 10:25 AM
Q1 2015 113 $643M +$191M -$232M -$40.3M HRS, SERV, AMG, BDC, GK 13F-HR 5/14/2015, 10:25 AM
Q4 2014 113 $643M +$189M -$203M -$14.6M NRF, BDC, AMG, CDW, NXPI 13F-HR 2/13/2015, 12:34 PM
Q3 2014 102 $609M +$214M -$218M -$3.62M NRF, AMG, LSTR, CDW, LKQ 13F-HR 11/13/2014, 04:00 PM
Q2 2014 98 $626M +$191M -$203M -$11.9M MAN, NRF, NXPI, BDC, ARRS 13F-HR 8/13/2014, 10:29 AM
Q1 2014 104 $616M +$213M -$245M -$32.7M BDC, MAN, JACK, NXPI, HIG 13F-HR 5/14/2014, 09:30 AM
Q4 2013 104 $634M $0 $0 MAN, NXPI, MHK, ARRS, NCLH 13F-HR 2/13/2014, 11:58 AM