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 |
|---|---|---|---|---|---|---|---|---|
| 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 | +$66,622,449 | -$60,937,557 | +$5,684,892 | APH, ORLY, WSBC, META, FLEX | 13F-HR | 13 Aug 2025, 16:00 |
| Q1 2025 | 95 | $409,945,459 | +$71,896,944 | -$56,588,184 | +$15,308,760 | 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 | -$74,513,275 | -$22,570,943 | FI, THC, ORLY, COO, APH | 13F-HR | 13 Nov 2024, 16:00 |
| Q2 2024 | 80 | $424,973,172 | +$69,500,904 | -$64,301,724 | +$5,199,180 | FI, ORLY, AJG, ICLR, APH | 13F-HR | 13 Aug 2024, 16:00 |
| Q1 2024 | 76 | $448,013,633 | +$58,051,416 | -$74,740,085 | -$16,688,669 | FI, SAIA, ICLR, ORLY, GPN | 13F-HR | 14 May 2024, 16:28 |
| Q4 2023 | 84 | $1,152,807,714 | $0 | FI, GPN, ORLY, SAIA, PFGC | 13F-HR | 13 Feb 2024, 16:00 | ||
| Q3 2023 | 80 | $1,011,056,417 | $0 | SPY, IWM, SPY, IWM, MDY | 13F-HR | 13 Nov 2023, 15:21 | ||
| Q2 2023 | 69 | $427,505,304 | +$55,254,328 | -$39,916,899 | +$15,337,429 | ORLY, ON, FI, SAIA, COO | 13F-HR | 11 Aug 2023, 12:52 |
| Q1 2023 | 84 | $600,321,544 | +$262,120,713 | -$27,482,014 | +$234,638,699 | IWM, MDY, SPY, PFGC, ORLY | 13F-HR | 12 May 2023, 13:24 |
| Q4 2022 | 73 | $668,023,586 | +$120,296,819 | -$17,620,956,457 | -$17,500,659,638 | SPY, IWM, MDY, SPY, IWM | 13F-HR | 13 Feb 2023, 09:21 |
| Q3 2022 | 97 | $680,404,000 | +$344,458,054 | -$50,765,235 | +$293,692,819 | QQQ, MDY, IWM, IWM, SPY | 13F-HR | 14 Nov 2022, 10:05 |
| Q2 2022 | 79 | $657,888,000 | +$108,501,730 | -$16,775,085,833 | -$16,666,584,103 | IWM, SPY, MDY, ORLY, PFGC | 13F-HR | 12 Aug 2022, 10:13 |
| Q1 2022 | 104 | $880,479,000 | +$474,647,866 | -$43,662,212 | +$430,985,654 | SPY, SPY, IWM, MDY, ORLY | 13F-HR | 13 May 2022, 10:49 |
| Q4 2021 | 112 | $637,090,000 | +$168,829,625 | -$89,957,375 | +$78,872,250 | VSTO, FA, ON, ORLY, AAP | 13F-HR | 11 Feb 2022, 08:47 |
| Q3 2021 | 101 | $541,770,000 | +$81,564,397 | -$127,122,015 | -$45,557,618 | ICLR, FI, ON, ORLY, VSTO | 13F-HR | 12 Nov 2021, 12:34 |
| Q2 2021 | 113 | $577,745,000 | +$120,406,110 | -$127,407,157 | -$7,001,047 | 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 | +$159,397,540 | -$156,163,570 | +$3,233,970 | FI, NXPI, FLEX, MXL, WCC | 13F-HR | 14 May 2021, 09:28 |
| Q4 2020 | 139 | $845,133,000 | +$287,687,451 | -$614,765,560 | -$327,078,109 | IWM, SPY, SPY, IWM, WCC | 13F-HR | 12 Feb 2021, 14:15 |
| Q3 2020 | 129 | $1,151,169,004 | +$243,921,804 | -$115,576,244 | +$128,345,560 | SPY, IWM, SPY, IWM, POOL | 13F-HR | 13 Nov 2020, 09:07 |
| Q2 2020 | 123 | $1,013,609,000 | +$258,141,481 | -$106,356,313 | +$151,785,168 | SPY, IWM, IWM, GPN, POOL | 13F-HR | 13 Aug 2020, 12:58 |
| Q1 2020 | 107 | $790,877,000 | +$254,990,974 | -$116,793,145 | +$138,197,829 | SPY, IWM, SPY, IWM, FI | 13F-HR | 14 May 2020, 13:18 |
| Q4 2019 | 109 | $978,166,000 | +$183,937,741 | -$208,855,974 | -$24,918,233 | SPY, SPY, SRC, FI, POOL | 13F-HR | 13 Feb 2020, 14:42 |
| Q3 2019 | 122 | $1,027,886,799 | +$183,250,808 | -$90,473,327 | +$92,777,481 | SPY, SPY, FI, GPN, POOL | 13F-HR | 13 Nov 2019, 13:06 |
| Q2 2019 | 118 | $1,030,304,000 | +$284,445,853 | -$46,501,103 | +$237,944,750 | SPY, SPY, TSS, PTC, POOL | 13F-HR | 13 Aug 2019, 10:36 |
| Q1 2019 | 109 | $796,302,000 | +$180,159,135 | -$119,199,304 | +$60,959,831 | SPY, SPY, PTC, TSS, POOL | 13F-HR | 14 May 2019, 09:35 |
| Q4 2018 | 106 | $688,343,000 | +$106,724,056 | -$166,191,634 | -$59,467,578 | SPY, SPY, PTC, TSS, POOL | 13F-HR | 13 Feb 2019, 14:04 |
| Q3 2018 | 131 | $1,054,929,000 | +$200,690,760 | -$368,426,933 | -$167,736,173 | SPY, SPY, PTC, POOL, SERV | 13F-HR | 13 Nov 2018, 14:03 |
| Q2 2018 | 128 | $1,239,646,000 | +$441,046,187 | -$59,123,271 | +$381,922,916 | SPY, PNC, SPY, PTC, SSNC | 13F-HR | 13 Aug 2018, 14:37 |
| Q1 2018 | 127 | $1,378,075,000 | +$606,680,058 | -$118,625,221 | +$488,054,837 | AMP, SPY, SPY, PTC, UNVR | 13F-HR | 14 May 2018, 14:42 |
| Q4 2017 | 134 | $983,334,000 | +$184,072,735 | -$126,613,739 | +$57,458,996 | SPY, SPY, PTC, BECN, KMT | 13F-HR | 13 Feb 2018, 11:12 |
| Q3 2017 | 140 | $961,146,000 | +$274,886,926 | -$109,695,437 | +$165,191,489 | SPY, SPY, PRI, PTC, JACK | 13F-HR | 13 Nov 2017, 09:27 |
| Q2 2017 | 132 | $822,712,000 | +$129,653,486 | -$90,489,303 | +$39,164,183 | SPY, PTC, JACK, NUAN, JELD | 13F-HR | 11 Aug 2017, 14:43 |
| Q1 2017 | 134 | $975,639,000 | +$167,195,495 | -$150,924,901 | +$16,270,594 | SPY, SPY, PTC, VNTV, PRI | 13F-HR | 12 May 2017, 09:43 |
| Q4 2016 | 134 | $1,027,878,000 | +$194,565,371 | -$235,814,640 | -$41,249,269 | SPY, SPY, WOOF, PTC, JACK | 13F-HR | 13 Feb 2017, 13:05 |
| Q3 2016 | 134 | $1,139,209,000 | +$367,994,925 | -$189,337,055 | +$178,657,870 | SPY, SPY, PTC, WOOF, JACK | 13F-HR | 14 Nov 2016, 15:07 |
| Q2 2016 | 142 | $1,061,868,000 | +$323,541,701 | -$159,781,818 | +$163,759,883 | SPY, SPY, IWM, BECN, PTC | 13F-HR | 12 Aug 2016, 16:19 |
| Q1 2016 | 125 | $965,566,000 | +$334,059,720 | -$94,890,015 | +$239,169,705 | SPY, SPY, HDS, CTXS, ASGNXXXX | 13F-HR | 13 May 2016, 13:14 |
| Q4 2015 | 135 | $875,670,000 | +$207,430,866 | -$183,155,214 | +$24,275,652 | SPY, IWM, SERV, HRS, ASGNXXXX | 13F-HR | 12 Feb 2016, 15:01 |
| Q3 2015 | 124 | $899,860,000 | +$194,564,013 | -$130,770,490 | +$63,793,523 | SPY, MHK, SERV, HRS, MAN | 13F-HR | 13 Nov 2015, 08:38 |
| Q2 2015 | 141 | $1,102,178,000 | +$264,378,402 | -$155,519,114 | +$108,859,288 | SPY, SPY, SERV, HRS, MAN | 13F-HR | 13 Aug 2015, 10:25 |
| Q1 2015 | 134 | $1,110,824,000 | +$280,965,770 | -$155,171,475 | +$125,794,295 | SPY, HRS, SERV, AMG, BDC | 13F-HR | 14 May 2015, 10:25 |
| Q4 2014 | 138 | $1,069,813,000 | +$240,169,267 | -$180,251,293 | +$59,917,974 | SPY, NRFXXXX, BDC, AMG, CDW | 13F-HR | 13 Feb 2015, 11:34 |
| Q3 2014 | 125 | $1,058,402,000 | +$267,320,538 | -$133,133,725 | +$134,186,813 | SPY, NRFXXXX, AMG, LSTR, CDW | 13F-HR | 13 Nov 2014, 15:00 |
| Q2 2014 | 125 | $1,115,495,000 | +$273,269,225 | -$136,768,305 | +$136,500,920 | SPY, MAN, NRFXXXX, NXPI, BDC | 13F-HR | 13 Aug 2014, 10:29 |
| Q1 2014 | 126 | $1,042,260,000 | +$271,001,125 | -$179,934,451 | +$91,066,674 | SPY, BDC, MAN, JACK, STZ | 13F-HR | 14 May 2014, 09:30 |
| Q4 2013 | 124 | $1,097,532,000 | $0 | SPY, IWM, MAN, NXPI, MHK | 13F-HR | 13 Feb 2014, 10:58 |