Brant Point Investment Management

Latest statistics and disclosures from Brant Point Investment Management's latest quarterly 13F-HR filing:

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Positions held by Brant Point Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Concentrix Corp Put Option (CNXC) 24.5 $298M -20% 22k 13560.00
Dropbox Cl A Call Option (DBX) 22.0 $268M -66% 128k 2099.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 9.0 $110M -98% 6.5k 16936.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.7 $94M -99% 2.5k 37725.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 3.1 $37M -97% 900.00 41350.00
O'reilly Automotive (ORLY) 1.3 $16M +22% 26k 631.76
Performance Food (PFGC) 1.1 $13M 293k 45.98
Fiserv (FISV) 1.0 $13M +36% 142k 88.97
Thermo Fisher Scientific (TMO) 1.0 $13M +50% 23k 543.29
ON Semiconductor (ON) 1.0 $13M +24% 250k 50.31
Advance Auto Parts (AAP) 1.0 $12M +30% 72k 173.08
Seaworld Entertainment (SEAS) 1.0 $12M +55% 270k 44.18
Pool Corporation (POOL) 0.9 $11M +5% 32k 351.24
Arthur J. Gallagher & Co. (AJG) 0.8 $10M +111% 63k 163.04

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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $10M NEW 16k 653.78
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.8 $10M +79% 83k 123.07
Nxp Semiconductors N V (NXPI) 0.8 $9.4M +32% 64k 148.04
Lpl Financial Holdings (LPLA) 0.8 $9.2M -25% 50k 184.49
Caci Intl Cl A (CACI) 0.7 $8.8M +10% 31k 281.79
Nexstar Media Group Cl A (NXST) 0.7 $8.7M +37% 54k 162.87
Icon SHS (ICLR) 0.7 $8.7M -12% 40k 216.69
Old Dominion Freight Line (ODFL) 0.7 $8.1M +30% 32k 256.27
Crown Holdings (CCK) 0.6 $7.6M +16% 83k 92.17
Crane Holdings 0.6 $7.4M NEW 85k 87.56
Churchill Downs (CHDN) 0.6 $7.4M +26% 38k 191.53
Amphenol Corp Cl A (APH) 0.6 $7.3M +6% 114k 64.38
Saia (SAIA) 0.6 $7.3M -2% 39k 187.99
Belden (BDC) 0.6 $7.3M NEW 137k 53.27
Syneos Health Cl A (SYNH) 0.6 $7.1M -7% 100k 71.68
AECOM Technology Corporation (ACM) 0.6 $7.0M +13% 107k 65.22
Flex Ord (FLEX) 0.6 $6.9M +9% 478k 14.47
Regal-beloit Corporation (RRX) 0.6 $6.8M -7% 60k 113.51
Meta Platforms Cl A Call Option (META) 0.5 $6.5M NEW 400.00 16125.00
Avantor (AVTR) 0.5 $6.1M +38% 198k 31.10
Global Payments (GPN) 0.5 $6.1M -35% 55k 110.64
Wintrust Financial Corporation (WTFC) 0.5 $5.9M NEW 73k 80.15
WESCO International (WCC) 0.5 $5.8M +2% 55k 107.10
Waste Connections (WCN) 0.4 $5.4M -21% 43k 123.96
salesforce (CRM) 0.4 $5.3M NEW 32k 165.03
Nice Sponsored Adr (NICE) 0.4 $5.2M -15% 27k 192.45
Bloomin Brands (BLMN) 0.4 $5.1M +368% 305k 16.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $4.8M -2% 83k 58.09
Masco Corporation (MAS) 0.4 $4.8M +17% 94k 50.61
Sherwin-Williams Company (SHW) 0.4 $4.7M 21k 223.93
Cooper Cos Com New (COO) 0.4 $4.5M -19% 14k 313.10
Nvent Electric SHS (NVT) 0.4 $4.4M -38% 141k 31.33
Analog Devices (ADI) 0.4 $4.4M +49% 30k 146.10
Golden Entmt (GDEN) 0.4 $4.4M +6% 110k 39.55
Electronic Arts (EA) 0.3 $4.1M +268% 33k 121.66
Avient Corp (AVNT) 0.3 $4.0M 101k 40.08
Everi Hldgs (EVRI) 0.3 $4.0M -2% 242k 16.31
Equinix (EQIX) 0.3 $3.7M 5.6k 657.00
Zurn Water Solutions Corp Zws (ZWS) 0.3 $3.6M +38% 132k 27.24
Envista Hldgs Corp (NVST) 0.3 $3.6M +2% 93k 38.54
Zoetis Cl A (ZTS) 0.3 $3.6M 21k 171.88
Charles River Laboratories (CRL) 0.3 $3.2M -31% 15k 214.00
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.2 $2.9M -2% 290k 9.92
Kkr & Co Call Option (KKR) 0.2 $2.8M -99% 600.00 4628.33
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.3M -21% 32k 74.26
MaxLinear (MXL) 0.2 $2.3M -46% 68k 33.98
Casella Waste Sys Cl A (CWST) 0.2 $2.3M -13% 31k 72.68
Tenet Healthcare Corp Com New (THC) 0.2 $2.1M -73% 40k 52.55
Williams-Sonoma (WSM) 0.2 $2.1M -21% 19k 110.95
Tractor Supply Company (TSCO) 0.2 $2.0M 11k 193.89
Ptc (PTC) 0.2 $2.0M 19k 106.34
Genpact SHS (G) 0.2 $1.9M NEW 45k 42.36
Hca Holdings (HCA) 0.2 $1.9M 11k 168.02
Fidelity National Information Services (FIS) 0.1 $1.8M -77% 20k 91.67
Driven Brands Hldgs (DRVN) 0.1 $1.6M -56% 59k 27.54
Capri Holdings SHS (CPRI) 0.1 $1.6M -22% 39k 41.01
Marvell Technology (MRVL) 0.1 $1.5M -50% 35k 43.54
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.1 $1.5M -45% 24k 61.72
Yum! Brands (YUM) 0.1 $1.4M -2% 12k 113.48
Vistaoutdoor (VSTO) 0.1 $1.4M -81% 49k 27.91
Amazon (AMZN) 0.1 $1.1M NEW 9.9k 106.19
Modine Manufacturing (MOD) 0.1 $878k NEW 83k 10.53
Titan Machinery (TITN) 0.1 $654k -54% 29k 22.40
Trex Company (TREX) 0.0 $494k -30% 9.1k 54.45
Skyline Corporation (SKY) 0.0 $165k -98% 3.5k 47.41

Past Filings by Brant Point Investment Management

SEC 13F filings are viewable for Brant Point Investment Management going back to 2010

View all past filings