Brant Point Investment Management
Latest statistics and disclosures from Brant Point Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, ICLR, GDDY, FLUT, SPY, and represent 86.13% of Brant Point Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FLUT (+$411M), PYPL (+$7.0M), SSNC (+$5.9M), UMBF (+$5.3M), VSCO, FUN, GAP, FTDR, TREX, DBD.
- Started 17 new stock positions in AVTR, TREX, LW, COHR, CMPO, FLUT, FTDR, Pediatrix Medical Group, FUN, VSCO. UMBF, SSNC, CLS, LGND, PYPL, Guardian Pharmacy Svcs, REZI.
- Reduced shares in these 10 stocks: REVG (-$476M), ICLR (-$347M), GDDY (-$315M), SPY (-$152M), FI (-$144M), IWM (-$99M), HCA (-$7.1M), VNT (-$5.3M), VST, BECN.
- Sold out of its positions in ADMA, AZEK, Celestica, CNM, BROS, GL, MEDP, PETQ, SDHC, SGRY. SNX, VST, VNT, YETI, GTES, ST, PRGO.
- Brant Point Investment Management was a net seller of stock by $-1.2B.
- Brant Point Investment Management has $4.2B in assets under management (AUM), dropping by 303.42%.
- Central Index Key (CIK): 0001279030
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Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv Put Option (FI) | 39.2 | $1.7B | -7% | 93k | 17965.00 |
|
| Icon SHS Put Option (ICLR) | 19.1 | $807M | -30% | 28k | 28731.00 |
|
| Godaddy Cl A Call Option (GDDY) | 13.0 | $550M | -36% | 35k | 15678.00 |
|
| Flutter Entmt SHS Call Option (FLUT) | 9.7 | $411M | NEW | 17k | 23728.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.1 | $218M | -41% | 3.8k | 57376.00 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.9 | $122M | -45% | 5.5k | 22089.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 1.3 | $57M | 1.0k | 56966.00 |
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| Tenet Healthcare Corp Com New (THC) | 0.4 | $15M | +6% | 90k | 166.20 |
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| O'reilly Automotive (ORLY) | 0.3 | $15M | 13k | 1151.60 |
|
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| Cooper Cos Com New | 0.3 | $12M | 109k | 110.34 |
|
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| Amphenol Corp Cl A (APH) | 0.3 | $12M | 181k | 65.16 |
|
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| Hca Holdings (HCA) | 0.3 | $12M | -37% | 29k | 406.43 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $11M | -21% | 40k | 281.37 |
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| Performance Food (PFGC) | 0.3 | $11M | -15% | 139k | 78.37 |
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| Saia (SAIA) | 0.3 | $11M | 24k | 437.26 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $10M | +5% | 18k | 572.44 |
|
| Modine Manufacturing (MOD) | 0.2 | $9.9M | 75k | 132.79 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $9.6M | 157k | 61.50 |
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| Amazon (AMZN) | 0.2 | $9.3M | 50k | 186.33 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $9.3M | 15k | 618.57 |
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| AECOM Technology Corporation (ACM) | 0.2 | $8.7M | 84k | 103.27 |
|
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| Diebold Nixdorf Com Shs (DBD) | 0.2 | $8.5M | +40% | 190k | 44.66 |
|
| Global Payments (GPN) | 0.2 | $8.4M | -9% | 82k | 102.42 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $8.4M | -14% | 18k | 465.57 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $8.2M | 49k | 165.88 |
|
|
| Ptc (PTC) | 0.2 | $7.9M | -10% | 44k | 180.66 |
|
| Flex Ord (FLEX) | 0.2 | $7.7M | +8% | 230k | 33.43 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $7.6M | 20k | 381.67 |
|
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| South State Corporation (SSB) | 0.2 | $7.3M | -9% | 75k | 97.18 |
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| Paypal Holdings (PYPL) | 0.2 | $7.0M | NEW | 90k | 78.03 |
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| Masco Corporation (MAS) | 0.2 | $6.8M | 81k | 83.94 |
|
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| Nxp Semiconductors N V (NXPI) | 0.2 | $6.5M | 27k | 240.01 |
|
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| Waste Connections (WCN) | 0.1 | $6.2M | 35k | 178.82 |
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| ON Semiconductor (ON) | 0.1 | $6.0M | -17% | 82k | 72.61 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $5.9M | NEW | 80k | 74.21 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $5.9M | -26% | 25k | 232.63 |
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| Brink's Company (BCO) | 0.1 | $5.8M | -11% | 51k | 115.64 |
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| Clean Harbors (CLH) | 0.1 | $5.7M | 24k | 241.71 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $5.3M | 27k | 198.64 |
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| Zoetis Cl A (ZTS) | 0.1 | $5.3M | 27k | 195.38 |
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| UMB Financial Corporation (UMBF) | 0.1 | $5.3M | NEW | 50k | 105.11 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $5.2M | -7% | 59k | 89.39 |
|
| Crane Company Common Stock (CR) | 0.1 | $5.1M | -8% | 32k | 158.28 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $5.0M | -2% | 3.5k | 1427.13 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $4.9M | 50k | 98.80 |
|
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| Equinix (EQIX) | 0.1 | $4.9M | 5.5k | 887.63 |
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| Nvent Electric SHS (NVT) | 0.1 | $4.7M | -25% | 67k | 70.26 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.5M | +4% | 45k | 99.49 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $4.2M | 75k | 56.60 |
|
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| Victorias Secret And Common Stock (VSCO) | 0.1 | $4.1M | NEW | 158k | 25.70 |
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| Caci Intl Cl A (CACI) | 0.1 | $4.0M | 8.0k | 504.56 |
|
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| Gap (GAP) | 0.1 | $3.9M | +401% | 175k | 22.05 |
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| Tractor Supply Company (TSCO) | 0.1 | $3.8M | 13k | 290.93 |
|
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| Western Alliance Bancorporation (WAL) | 0.1 | $3.7M | +6% | 43k | 86.49 |
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| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.1 | $3.5M | -24% | 124k | 28.19 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $3.5M | -51% | 40k | 86.43 |
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| Churchill Downs (CHDN) | 0.1 | $3.4M | 25k | 135.21 |
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| Addus Homecare Corp (ADUS) | 0.1 | $3.3M | +24% | 25k | 133.03 |
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| ICU Medical, Incorporated (ICUI) | 0.1 | $3.3M | +9% | 18k | 182.22 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $3.2M | NEW | 80k | 40.31 |
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| Yum! Brands (YUM) | 0.1 | $3.1M | -15% | 22k | 139.71 |
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| Frontdoor (FTDR) | 0.1 | $3.0M | NEW | 64k | 47.99 |
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| Trex Company (TREX) | 0.1 | $2.8M | NEW | 43k | 66.58 |
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| Casella Waste Sys Cl A (CWST) | 0.1 | $2.8M | 28k | 99.49 |
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| VSE Corporation (VSEC) | 0.1 | $2.6M | -48% | 31k | 82.73 |
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| Alphabet Cap Stk Cl A (GOOG) | 0.1 | $2.5M | -25% | 15k | 167.19 |
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| Nice Sponsored Adr (NICE) | 0.0 | $2.1M | -48% | 12k | 173.67 |
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| Ligand Pharmaceuticals Com New Call Option (LGND) | 0.0 | $2.0M | NEW | 200.00 | 10009.00 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $2.0M | -14% | 60k | 33.02 |
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| Lamb Weston Hldgs Call Option (LW) | 0.0 | $1.9M | NEW | 300.00 | 6474.00 |
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| Analog Devices (ADI) | 0.0 | $1.7M | 7.6k | 230.17 |
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| Datadog Cl A Com (DDOG) | 0.0 | $1.7M | +48% | 15k | 115.06 |
|
| Composecure Com Cl A (CMPO) | 0.0 | $1.6M | NEW | 112k | 14.02 |
|
| Celestica Sub Vtg Shs (CLS) | 0.0 | $1.5M | NEW | 30k | 51.12 |
|
| Avantor (AVTR) | 0.0 | $1.3M | NEW | 50k | 25.87 |
|
| Seaworld Entertainment (PRKS) | 0.0 | $1.3M | -61% | 25k | 50.60 |
|
| Pool Corporation (POOL) | 0.0 | $1.1M | 3.0k | 376.80 |
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| Resideo Technologies (REZI) | 0.0 | $1.0M | NEW | 50k | 20.14 |
|
| Coherent Corp (COHR) | 0.0 | $889k | NEW | 10k | 88.91 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $810k | -50% | 20k | 40.73 |
|
| Service Corporation International (SCI) | 0.0 | $789k | -49% | 10k | 78.93 |
|
| WESCO International (WCC) | 0.0 | $678k | -55% | 4.0k | 167.98 |
|
| Pediatrix Medical Group | 0.0 | $483k | NEW | 42k | 11.59 |
|
| Rev Call Option (REVG) | 0.0 | $281k | -99% | 100.00 | 2806.00 |
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| Guardian Pharmacy Svcs Cl A | 0.0 | $189k | NEW | 11k | 16.80 |
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Past Filings by Brant Point Investment Management
SEC 13F filings are viewable for Brant Point Investment Management going back to 2010
- Brant Point Investment Management 2024 Q3 filed Nov. 13, 2024
- Brant Point Investment Management 2024 Q2 filed Aug. 13, 2024
- Brant Point Investment Management 2024 Q1 filed May 14, 2024
- Brant Point Investment Management 2023 Q4 filed Feb. 13, 2024
- Brant Point Investment Management 2023 Q3 filed Nov. 13, 2023
- Brant Point Investment Management 2023 Q2 filed Aug. 11, 2023
- Brant Point Investment Management 2023 Q1 filed May 12, 2023
- Brant Point Investment Management 2022 Q4 filed Feb. 13, 2023
- Brant Point Investment Management 2022 Q3 filed Nov. 14, 2022
- Brant Point Investment Management 2022 Q2 filed Aug. 12, 2022
- Brant Point Investment Management 2022 Q1 filed May 13, 2022
- Brant Point Investment Management 2021 Q4 filed Feb. 11, 2022
- Brant Point Investment Management 2021 Q3 filed Nov. 12, 2021
- Brant Point Investment Management 2021 Q2 filed Aug. 13, 2021
- Brant Point Investment Management 2021 Q1 amended filed May 17, 2021
- Brant Point Investment Management 2021 Q1 filed May 14, 2021