Notify me when BRANT POINT INVESTMENT MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 94 | $413,378,199 | +$43,782,412 | -$86,216,779 | -$42,434,367 | APH, ORLY, FLEX, AMZN, USFD | 13F-HR | 13 Feb 2026, 16:00 |
| Q3 2025 | 100 | $450,437,477 | +$63,073,412 | -$86,583,913 | -$23,510,501 | APH, ORLY, PFGC, FLEX, META | 13F-HR | 13 Nov 2025, 16:00 |
| Q2 2025 | 97 | $438,910,234 | +$66,622,450 | -$60,937,556 | +$5,684,894 | APH, ORLY, WSBC, META, FLEX | 13F-HR | 13 Aug 2025, 16:00 |
| Q1 2025 | 95 | $409,945,459 | +$71,896,944 | -$56,588,190 | +$15,308,754 | FI, ORLY, AJG, APH, PFGC | 13F-HR | 14 May 2025, 16:00 |
| Q4 2024 | 90 | $420,995,928 | +$67,707,532 | -$82,670,693 | -$14,963,161 | FI, ORLY, APH, AJG, PFGC | 13F-HR | 13 Feb 2025, 16:00 |
| Q3 2024 | 79 | $438,360,868 | +$51,942,332 | -$74,513,274 | -$22,570,942 | FI, THC, ORLY, COO, APH | 13F-HR | 13 Nov 2024, 16:00 |
| Q2 2024 | 80 | $424,973,172 | +$69,500,903 | -$64,301,724 | +$5,199,179 | FI, ORLY, AJG, ICLR, APH | 13F-HR | 13 Aug 2024, 16:00 |
| Q1 2024 | 76 | $448,013,633 | +$58,051,417 | -$74,740,082 | -$16,688,665 | FI, SAIA, ICLR, ORLY, GPN | 13F-HR | 14 May 2024, 16:28 |
| Q4 2023 | 68 | $418,147,275 | $0 | $0 | $0 | FI, GPN, ORLY, SAIA, PFGC | 13F-HR | 13 Feb 2024, 16:00 |
| Q3 2023 | 72 | $422,476,817 | +$72,854,513 | -$63,587,399 | +$9,267,114 | ORLY, ON, SAIA, GPN, AJG | 13F-HR | 13 Nov 2023, 15:21 |
| Q2 2023 | 71 | $433,180,367 | +$57,559,444 | -$73,486,284 | -$15,926,840 | ORLY, ON, FI, SAIA, COO | 13F-HR | 11 Aug 2023, 12:52 |
| Q1 2023 | 73 | $418,456,614 | +$82,475,779 | -$42,764,445 | +$39,711,334 | PFGC, ORLY, ON, FI, PRKS | 13F-HR | 12 May 2023, 13:24 |
| Q4 2022 | 67 | $352,013,786 | +$43,810,818 | -$114,999,258 | -$71,188,440 | ORLY, PFGC, FI, AJG, FLEX | 13F-HR | 13 Feb 2023, 10:21 |
| Q3 2022 | 70 | $387,148,000 | +$52,759,755 | -$73,322,245 | -$20,562,490 | ORLY, ON, FI, PFGC, TMO | 13F-HR | 14 Nov 2022, 11:05 |
| Q2 2022 | 74 | $407,049,000 | +$102,051,711 | -$105,655,835 | -$3,604,124 | ORLY, PFGC, FI, TMO, ON | 13F-HR | 12 Aug 2022, 10:13 |
| Q1 2022 | 84 | $485,166,000 | +$91,177,876 | -$110,603,192 | -$19,425,316 | ORLY, PRKS, POOL, THC, ON | 13F-HR | 13 May 2022, 10:49 |
| Q4 2021 | 92 | $542,255,000 | +$84,667,575 | -$129,817,799 | -$45,150,224 | VSTO, FA, ON, ORLY, AAP | 13F-HR | 11 Feb 2022, 09:47 |
| Q3 2021 | 101 | $538,437,000 | +$78,231,405 | -$127,122,045 | -$48,890,640 | ICLR, FI, ON, ORLY, VSTO | 13F-HR | 12 Nov 2021, 12:34 |
| Q2 2021 | 113 | $577,745,000 | +$120,406,112 | -$127,407,167 | -$7,001,055 | ARCB, FI, NXPI, SYNH, EAT | 13F-HR | 13 Aug 2021, 09:52 |
| Q1 2021 | 1 | $1,485,000 | $0 | $0 | $0 | GPACU | New Holdings | 17 May 2021, 17:14 |
| Q1 2021 | 119 | $552,866,000 | +$159,397,574 | -$156,163,570 | +$3,234,004 | FI, NXPI, FLEX, MXL, WCC | 13F-HR | 14 May 2021, 09:28 |
| Q4 2020 | 113 | $515,595,000 | +$161,280,652 | -$221,286,566 | -$60,005,914 | WCC, FI, GPN, TMO, NXPI | 13F-HR | 12 Feb 2021, 15:15 |
| Q3 2020 | 107 | $512,239,000 | +$111,978,271 | -$99,807,224 | +$12,171,047 | POOL, GPN, FI, TMO, FIS | 13F-HR | 13 Nov 2020, 10:07 |
| Q2 2020 | 103 | $464,090,000 | +$138,523,665 | -$116,012,885 | +$22,510,780 | GPN, POOL, FI, VVV, FIS | 13F-HR | 13 Aug 2020, 12:58 |
| Q1 2020 | 88 | $359,997,000 | +$127,839,084 | -$136,607,973 | -$8,768,889 | FI, CCK, GPN, COO, ODFL | 13F-HR | 14 May 2020, 13:18 |
| Q4 2019 | 97 | $471,225,000 | +$92,758,745 | -$123,442,983 | -$30,684,238 | SRC, FI, POOL, GPN, CDW | 13F-HR | 13 Feb 2020, 15:42 |
| Q3 2019 | 97 | $468,712,000 | +$95,011,921 | -$109,068,117 | -$14,056,196 | FI, GPN, POOL, SRC, ODFL | 13F-HR | 13 Nov 2019, 14:06 |
| Q2 2019 | 103 | $472,667,000 | +$81,999,059 | -$63,379,106 | +$18,619,953 | TSS, PTC, POOL, FDC, SRC | 13F-HR | 13 Aug 2019, 10:36 |
| Q1 2019 | 98 | $435,251,000 | +$110,870,162 | -$77,093,990 | +$33,776,172 | PTC, TSS, POOL, FDC, SSNC | 13F-HR | 14 May 2019, 09:35 |
| Q4 2018 | 86 | $347,897,000 | +$83,678,385 | -$177,785,976 | -$94,107,591 | PTC, TSS, POOL, FDC, KRE | 13F-HR | 13 Feb 2019, 15:04 |
| Q3 2018 | 109 | $515,283,000 | +$105,836,565 | -$122,519,052 | -$16,682,487 | PTC, POOL, SERV, AIMC, FDC | 13F-HR | 13 Nov 2018, 15:03 |
| Q2 2018 | 107 | $518,271,000 | +$121,008,778 | -$96,606,858 | +$24,401,920 | PTC, SSNC, POOL, WP, CADE | 13F-HR | 13 Aug 2018, 14:37 |
| Q1 2018 | 99 | $488,810,000 | +$112,958,604 | -$116,198,683 | -$3,240,079 | PTC, UNVR, ARW, SSNC, WP | 13F-HR | 14 May 2018, 14:42 |
| Q4 2017 | 110 | $491,493,000 | +$113,125,657 | -$181,813,569 | -$68,687,912 | PTC, BECN, KMT, LOGM, TSS | 13F-HR | 13 Feb 2018, 12:12 |
| Q3 2017 | 117 | $526,960,000 | +$126,435,341 | -$144,801,055 | -$18,365,714 | PRI, PTC, JACK, LOGM, ARW | 13F-HR | 13 Nov 2017, 10:27 |
| Q2 2017 | 110 | $521,870,000 | +$108,626,006 | -$119,046,677 | -$10,420,671 | PTC, JACK, NUAN, JELD, RF | 13F-HR | 11 Aug 2017, 14:43 |
| Q1 2017 | 110 | $524,045,000 | +$130,136,553 | -$148,102,347 | -$17,965,794 | PTC, VNTV, PRI, JACK, LOGM | 13F-HR | 12 May 2017, 09:43 |
| Q4 2016 | 108 | $522,338,000 | +$133,586,610 | -$197,314,193 | -$63,727,583 | WOOF, PTC, JACK, AMG, KEY | 13F-HR | 13 Feb 2017, 14:05 |
| Q3 2016 | 116 | $547,506,000 | +$155,309,302 | -$163,017,015 | -$7,707,713 | PTC, WOOF, JACK, AMG, FIS | 13F-HR | 14 Nov 2016, 16:07 |
| Q2 2016 | 116 | $530,736,000 | +$192,100,829 | -$158,688,085 | +$33,412,744 | BECN, PTC, WOOF, CTXS, HDS | 13F-HR | 12 Aug 2016, 16:19 |
| Q1 2016 | 98 | $491,008,000 | +$154,188,944 | -$193,427,857 | -$39,238,913 | HDS, CTXS, ASGN, BFH, AMG | 13F-HR | 13 May 2016, 13:14 |
| Q4 2015 | 110 | $530,306,000 | +$164,742,406 | -$189,491,124 | -$24,748,718 | SERV, HRS, ASGN, JACK, INCR | 13F-HR | 12 Feb 2016, 16:01 |
| Q3 2015 | 100 | $528,403,000 | +$159,948,545 | -$189,615,071 | -$29,666,526 | MHK, SERV, HRS, MAN, CDW | 13F-HR | 13 Nov 2015, 09:38 |
| Q2 2015 | 108 | $591,815,000 | +$150,082,240 | -$196,526,215 | -$46,443,975 | SERV, HRS, MAN, AMG, NXPI | 13F-HR | 13 Aug 2015, 10:25 |
| Q1 2015 | 113 | $643,172,000 | +$191,296,371 | -$231,630,270 | -$40,333,899 | HRS, SERV, AMG, BDC, GK | 13F-HR | 14 May 2015, 10:25 |
| Q4 2014 | 113 | $643,089,000 | +$188,691,812 | -$203,330,677 | -$14,638,865 | NRF, BDC, AMG, CDW, NXPI | 13F-HR | 13 Feb 2015, 12:34 |
| Q3 2014 | 102 | $608,738,000 | +$214,132,184 | -$217,749,725 | -$3,617,541 | NRF, AMG, LSTR, CDW, LKQ | 13F-HR | 13 Nov 2014, 16:00 |
| Q2 2014 | 98 | $626,088,000 | +$190,979,306 | -$202,855,475 | -$11,876,169 | MAN, NRF, NXPI, BDC, ARRS | 13F-HR | 13 Aug 2014, 10:29 |
| Q1 2014 | 104 | $616,038,000 | +$212,520,495 | -$245,229,869 | -$32,709,374 | BDC, MAN, JACK, NXPI, HIG | 13F-HR | 14 May 2014, 09:30 |
| Q4 2013 | 104 | $633,895,000 | $0 | $0 | $0 | MAN, NXPI, MHK, ARRS, NCLH | 13F-HR | 13 Feb 2014, 11:58 |