BRANT POINT INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

BRANT POINT INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
O REILLY AUTOMOTIVE INC	ORLY	COM	16,612	3	15,869,444,000	1,768,735,000	3.63	0.03	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	164,529	-1,124	15,561,153,000	1,924,598,000	3.56		Hist	06/30/2023
FISERV INC	FISV	Common	116,843	-396	14,739,744,000	1,488,220,000	3.37	0.02	Hist	06/30/2023
SAIA INC	SAIA	Common	38,958	4,073	13,339,609,000	3,848,098,000	3.05	0.15	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	32,797	4,940	12,575,354,000	2,174,664,000	2.88		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	57,026	-1,193	12,521,199,000	1,383,322,000	2.86	0.03	Hist	06/30/2023
ICON PLC	ICLR	Common	49,369	-167	12,352,124,000	1,771,730,000	2.83	0.06	Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	217,285	7,885	12,170,133,000	-668,181,000	2.78	0.34	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	121,000	18,468	11,920,920,000	1,130,452,000	2.73		Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	189,394	-55,606	11,409,095,000	-3,374,205,000	2.61		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	129,201	-28,580	10,514,377,000	1,139,030,000	2.40		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	33,885	13,941	10,283,420,000	5,024,586,000	2.35		Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	37,136	15,239	9,691,853,000	6,610,288,000	2.22	0.06	Hist	06/30/2023
NICE Ltd.	NICE	COM	46,841	24,825	9,672,667,000	4,633,425,000	2.21		Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	1,046,473	-53,527	9,669,411,000	-461,589,000	2.21		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	46,415	-92	9,500,222,000	827,829,000	2.17	0.02	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	41,553	-3,108	9,034,869,000	-4,517,000	2.07	0.05	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	101,809	-326	8,648,675,000	302,203,000	1.98		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	23,130	1	8,552,318,000	669,030,000	1.96	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	16,387	945	8,549,917,000	-350,389,000	1.96	0.00	Hist	06/30/2023
FLEX LTD.	FLEX	Common	290,297	-160,166	8,023,809,000	-2,341,345,000	1.84	0.07	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	19,314	-1,065	7,940,179,000	-1,176,570,000	1.82	0.04	Hist	06/30/2023
BRINKS CO	BCO	Common	114,177	-13,400	7,744,626,000	-777,518,000	1.77	0.25	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	42,699	-7,713	7,645,683,000	-144,987,000	1.75		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	22,424	6,424	7,203,486,000	2,339,326,000	1.65		Hist	06/30/2023
BELDEN INC.	BDC	Common	74,886	368	7,162,846,000	696,919,000	1.64	0.18	Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	GUSH	Common	56,798	-18,202	6,895,845,000	-2,324,655,000	1.58		Hist	06/30/2023
AECOM	ACM	Common	80,595	2,300	6,825,591,000	223,757,000	1.56	0.06	Hist	06/30/2023
PTC INC.	PTC	COM	47,341	-10,202	6,736,624,000	-642,115,000	1.54	0.04	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	46,811	4,844	6,690,696,000	854,345,000	1.53		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	37,872	-1,128	6,227,293,000	667,453,000	1.42	0.07	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	75,000	75,000	6,093,000,000	6,093,000,000	1.39		Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	42,703	21,306	5,942,977,000	442,878,000	1.36	0.11	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	41,728	-140	5,781,414,000	251,489,000	1.32		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	21,179	-72	5,623,448,000	846,861,000	1.29	0.01	Hist	06/30/2023
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