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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
7
13
0
3
2
6
12
14
BRANT POINT INVESTMENT MANAGEMENT LLC

Time Period2018-12-31

Total Holdings106

Total Value ($x1000)688,343
Activities
New20

Increased29

Unchanged15

Decreased42

Sold Out45

Top 10 Stock Holdingstotal 13.76%
PTC1.97

TSS1.78

POOL1.48

FDC1.33

KRE1.24

 
EAT1.24

SSNC1.23

AAP1.18

JACK1.16

SHW1.15

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
29.05%
PUT
SPY
14.52%
CALL
PTC
1.97%
COM
TSS
1.78%
COM
POOL
1.48%
COM
FDC
1.33%
CL A
KRE
1.24%
S&P REGL BKG
EAT
1.24%
COM
SSNC
1.23%
COM
AAP
1.18%
COM
JACK
1.16%
COM
SHW
1.15%
COM
APH
1.09%
CL A
ZTS
1.09%
CL A
CDW
1.04%
COM
ORLY
0.99%
COM
WCN
0.95%
COM
ASGN
0.95%
COM
SERV
0.92%
COM
ARW
0.91%
COM
YUM
0.91%
COM
NXST
0.89%
CL A
ODFL
0.88%
COM
HLT
0.86%
WHEN ISSUED
FITB
0.85%
COM
PTC
0.84%
PUT
SERV
0.8%
PUT
TMO
0.75%
COM
FOE
0.74%
COM
MAS
0.73%
COM
MGY
0.73%
CL A
COO
0.69%
COM NEW
KEY
0.66%
COM
EQIX
0.6%
COM PAR $0.001
NEWR
0.59%
CALL
ON
0.58%
COM
CHDN
0.57%
COM
PRI
0.57%
COM
BBT
0.57%
COM
RP
0.56%
COM
HCA
0.54%
COM
HCA
0.54%
PUT
NICE
0.52%
SPONSORED ADR
MTG
0.52%
COM
NLSN
0.51%
CALL
CSFL
0.51%
COM
WP
0.51%
CL A
BJ
0.5%
COM
EA
0.5%
COM
DAL
0.5%
COM NEW
AMG
0.49%
COM
INXN
0.49%
SHS
ARMK
0.48%
COM
KEM
0.48%
COM NEW
PRAH
0.48%
COM
CBS
0.45%
CL B
MTN
0.43%
COM
ZION
0.43%
COM
STZ
0.43%
CL A
USFD
0.41%
COM
CWST
0.41%
CL A
NOMD
0.41%
USD ORD SHS
EEFT
0.4%
COM
SYNH
0.4%
CL A
CTXS
0.39%
COM
KEM
0.38%
CALL
SNV
0.38%
COM NEW
CYBR
0.38%
SHS
SAIA
0.36%
COM
CDW
0.35%
PUT
FLIR
0.33%
COM
UCBI
0.32%
COM
DG
0.31%
CALL
EXAS
0.31%
CALL
CXO
0.3%
COM
SKYW
0.3%
COM
WTRH
0.28%
COM
SMG
0.27%
CL A
MAN
0.26%
COM
XOP
0.25%
S&P OILGAS EXP
CLR
0.25%
COM
GRA
0.24%
COM
NEWR
0.24%
COM
PFGC
0.23%
COM
HIG
0.23%
COM
EA
0.23%
PUT
FOE
0.23%
PUT
ITT
0.22%
COM
HLT
0.21%
CALL
CBPX
0.19%
COM
FDC
0.18%
CALL
ADS
0.17%
COM
PNC
0.15%
CALL
FTDR
0.15%
COM
NLSN
0.14%
SHS EUR
GDDY
0.14%
CL A
STZ
0.12%
CALL
BCO
0.11%
COM
MTN
0.08%
PUT
GCP
0.08%
COM
CPE
0.07%
COM
RF
0.06%
COM
NXPI
0.05%
COM
PATK
0.04%
PUT
PATK
0.03%
COM
KEY
0.01%
CALL
AIMC
1.1%
COM
AMP
1%
COM
PVH
0.99%
COM
SKY
0.74%
COM
KMG
0.67%
COM
PLCE
0.59%
COM
KNL
0.55%
COM NEW
LCA
0.55%
CL A
CADE
0.51%
CL A
IBTX
0.49%
COM
KNX
0.46%
CL A
MCHP
0.45%
CALL
UNVR
0.44%
COM
AKAM
0.43%
CALL
MLM
0.43%
COM
ASGN
0.37%
PUT
CCMP
0.35%
COM
CISN
0.35%
SHS
MHK
0.34%
COM
USX
0.33%
CL A
MTX
0.31%
COM
EEFT
0.29%
CALL
KFRC
0.25%
CALL
PF
0.24%
COM
AVT
0.21%
PUT
CZR
0.2%
CALL
GDI
0.19%
COM
WSC
0.19%
COM
SYF
0.18%
CALL
TDC
0.18%
COM
AHPA
0.18%
CL A
PLAY
0.16%
COM
WH
0.16%
COM
BECN
0.16%
COM
AKAM
0.15%
COM
CDAY
0.14%
COM
SIX
0.13%
COM
PBH
0.12%
COM
NFX
0.11%
COM
CZR
0.1%
COM
CNNE
0.1%
COM
CENTA
0.09%
CL A NON-VTG
PLAY
0.06%
CALL
AQST
0.06%
COM
LCAHW
0.01%
*W EXP 06/01/202