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
MODINE MANUFACTURING CO	MOD	Common	114,614	-215,386	3,784,554,000	-3,821,946,000	0.87	0.22	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
Bloomin' Brands, Inc.	BLMN	Common	89,166	-130,844	2,397,674,000	-3,245,583,000	0.55	0.10	Hist	06/30/2023
Five9, Inc.	FIVN	COM	14,949	-38,304	1,232,545,000	-2,617,114,000	0.28	0.02	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
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
TRACTOR SUPPLY CO /DE/	TSCO	Common	16,702	-5,125	3,692,812,000	-1,437,406,000	0.84	0.02	Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	74,747	-49,272	3,288,868,000	-1,292,394,000	0.75	0.03	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
Lantheus Holdings, Inc.	LNTH	COM	50,839	-9,161	4,266,409,000	-687,191,000	0.98	0.08	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
nVent Electric plc	NVT	Common	89,695	-29,853	4,634,541,000	-498,850,000	1.06	0.05	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
American Water Works Company, Inc.	AWK	COM	21,926	-1,074	3,129,937,000	-239,333,000	0.72		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	64,010	-216	2,613,528,000	-203,424,000	0.60		Hist	06/30/2023
APi Group Corp	APG	COM	149,496	-40,151	4,075,261,000	-188,004,000	0.93	0.06	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
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
Zoetis Inc.	ZTS	COM	20,012	-69	3,446,267,000	103,985,000	0.79		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	14,137	-46	2,972,304,000	109,891,000	0.68	0.03	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	17,702	-61	1,472,806,000	119,088,000	0.34		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
POOL CORP	POOL	Common	8,836	-30	3,310,319,000	274,246,000	0.76	0.02	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
CLEAN HARBORS INC	CLHB	Common	37,872	-1,128	6,227,293,000	667,453,000	1.42	0.07	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
SHERWIN WILLIAMS CO	SHW	Common	21,179	-72	5,623,448,000	846,861,000	1.29	0.01	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
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
FISERV INC	FISV	Common	116,843	-396	14,739,744,000	1,488,220,000	3.37	0.02	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
ON SEMICONDUCTOR CORP	ON	Common	164,529	-1,124	15,561,153,000	1,924,598,000	3.56		Hist	06/30/2023
Vertiv Holdings Co		Common	199,360	-673	4,938,147,000	2,075,675,000	1.13		Hist	06/30/2023