BRANT POINT INVESTMENT MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BP BRANT POINT INVESTMENT MANAGEMENT LLC | Institutional Filer | ▼ 12.63% | $449.7M | 74 |
Current Portfolio Holdings
Showing all 74 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corporation | Technology | 125K | $23.9M | 5.31% |
| 2 | META | Meta Platforms, Inc. | Technology | 16K | $22.6M | 5.03% |
| 3 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 139K | $21.9M | 4.88% |
| 4 | USFD | US Foods Holding Corp. | Consumer Defensive | 126K | $20.8M | 4.62% |
| 5 | GOOG | Alphabet Inc. | Technology | 26K | $14.6M | 3.24% |
| 6 | PFGC | Performance Food Group Company | Consumer Defensive | 98K | $13.5M | 3.00% |
| 7 | THC | Tenet Healthcare Corporation | Healthcare | 51K | $13.3M | 2.95% |
| 8 | VRT | Vertiv Holdings Co | Industrials | 33K | $13.1M | 2.92% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 43K | $12.1M | 2.70% |
| 10 | FLEX | Flex Ltd. | Technology | 182K | $11.9M | 2.65% |
| 11 | MOD | Modine Manufacturing Company | Consumer Cyclical | 39K | $11.7M | 2.60% |
| 12 | TTMI | TTM Technologies, Inc. | Technology | 78K | $11.5M | 2.56% |
| 13 | RRX | Regal Rexnord Corporation | Industrials | 29K | $10.9M | 2.43% |
| 14 | SHW | The Sherwin-Williams Company | Basic Materials | 17K | $10.9M | 2.42% |
| 15 | GLW | Corning Incorporated | Technology | 47K | $10.4M | 2.31% |
Showing 1 to 15 of 74 holdings