Brant Point Investment Management
Latest statistics and disclosures from Brant Point Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, PFGC, MDY, ORLY, and represent 41.49% of Brant Point Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$239M), IWM (+$82M), MDY (+$15M), PFGC (+$9.3M), POOL (+$8.2M), THC (+$7.6M), NXST (+$7.4M), IGV (+$6.9M), GTLS (+$6.9M), SKY (+$6.6M).
- Started 14 new stock positions in NXST, RJF, GNRC, GTLS, SPY, AJG, DISCA, MDY, PVH, LESL. IGV, MRVL, IWM, WMS.
- Reduced shares in these 10 stocks: CNXC (-$10M), DXC (-$9.2M), FA (-$8.8M), , KSS (-$7.4M), AEO (-$7.4M), DECK (-$7.3M), LKQ (-$7.2M), , ZD (-$6.7M).
- Sold out of its positions in ATVI, AYI, AEO, LFG, DXC, DECK, GT, KSS, LKQ, MIR. PTLO, TPX, TRMR, VRT, VNT, WMG, FREE, ZI, GTES, APTV, OCDX.
- Brant Point Investment Management was a net buyer of stock by $291M.
- Brant Point Investment Management has $881M in assets under management (AUM), dropping by 38.20%.
- Central Index Key (CIK): 0001279030
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Portfolio Holdings for Brant Point Investment Management
Companies in the Brant Point Investment Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 27.2 | $239M | NEW | 530k | 451.64 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.3 | $82M | NEW | 400k | 205.28 | |
Performance Food (PFGC) | 1.7 | $15M | +171% | 290k | 50.91 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 1.7 | $15M | NEW | 30k | 490.47 | |
O'reilly Automotive (ORLY) | 1.6 | $14M | +10% | 21k | 684.95 | |
Seaworld Entertainment (SEAS) | 1.5 | $13M | +24% | 174k | 74.44 | |
Pool Corporation (POOL) | 1.5 | $13M | +175% | 31k | 422.83 | |
Tenet Healthcare Corp Com New (THC) | 1.5 | $13M | +143% | 150k | 85.96 | |
ON Semiconductor (ON) | 1.4 | $13M | 200k | 62.61 | ||
Lpl Financial Holdings (LPLA) | 1.4 | $12M | +20% | 67k | 182.67 | |
Skyline Corporation (SKY) | 1.4 | $12M | +120% | 220k | 54.88 | |
Global Payments (GPN) | 1.3 | $12M | +116% | 86k | 136.83 | |
Advance Auto Parts (AAP) | 1.3 | $11M | 55k | 206.96 | ||
Icon SHS (ICLR) | 1.3 | $11M | +14% | 46k | 243.22 | |
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Fiserv (FISV) | 1.2 | $11M | -12% | 104k | 101.40 | |
Saia (SAIA) | 1.1 | $9.8M | +37% | 40k | 243.82 | |
Vistaoutdoor (VSTO) | 1.1 | $9.6M | -18% | 268k | 35.69 | |
Regal-beloit Corporation (RRX) | 1.1 | $9.5M | +3% | 64k | 148.78 | |
Thermo Fisher Scientific (TMO) | 1.0 | $9.1M | 16k | 590.64 | ||
Nxp Semiconductors N V (NXPI) | 1.0 | $8.9M | 48k | 185.08 | ||
Crown Holdings (CCK) | 1.0 | $8.9M | -17% | 71k | 125.09 | |
Dropbox Cl A Call Option (DBX) | 1.0 | $8.8M | +37% | 379k | 23.25 | |
Syneos Health Cl A (SYNH) | 1.0 | $8.7M | +6% | 108k | 80.95 | |
Fidelity National Information Services (FIS) | 1.0 | $8.6M | +177% | 86k | 100.41 | |
Caci Intl Cl A (CACI) | 1.0 | $8.6M | 28k | 301.27 | ||
Flex Ord (FLEX) | 0.9 | $8.1M | +71% | 437k | 18.55 | |
Amphenol Corp Cl A (APH) | 0.9 | $8.0M | +6% | 106k | 75.35 | |
Nvent Electric SHS (NVT) | 0.9 | $8.0M | 229k | 34.78 | ||
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.9 | $7.7M | -7% | 46k | 167.26 | |
Waste Connections (WCN) | 0.9 | $7.7M | +22% | 55k | 139.70 | |
Crane (CR) | 0.9 | $7.6M | +7% | 70k | 108.29 | |
Cooper Cos Com New (COO) | 0.9 | $7.5M | +20% | 18k | 417.61 | |
Nexstar Media Group Cl A (NXST) | 0.8 | $7.4M | NEW | 39k | 188.48 | |
MaxLinear (MXL) | 0.8 | $7.4M | +80% | 126k | 58.35 | |
AECOM Technology Corporation (ACM) | 0.8 | $7.3M | 95k | 76.81 | ||
Old Dominion Freight Line (ODFL) | 0.8 | $7.2M | 24k | 298.66 | ||
Nice Sponsored Adr (NICE) | 0.8 | $7.0M | +6% | 32k | 219.00 | |
Ishares Tr Expanded Tech Call Option (IGV) | 0.8 | $6.9M | NEW | 20k | 344.95 | |
WESCO International (WCC) | 0.8 | $6.9M | 53k | 130.13 | ||
Chart Industries Call Option (GTLS) | 0.8 | $6.9M | NEW | 40k | 171.78 | |
Churchill Downs (CHDN) | 0.8 | $6.8M | +55% | 30k | 221.80 | |
Charles River Laboratories (CRL) | 0.7 | $6.2M | +45% | 22k | 283.95 | |
Golden Entmt (GDEN) | 0.7 | $6.0M | +21% | 104k | 58.07 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $5.9M | +50% | 85k | 68.91 | |
First Advantage Corp (FA) | 0.7 | $5.9M | -59% | 290k | 20.19 | |
Sterling Check Corp (STER) | 0.6 | $5.7M | -46% | 214k | 26.43 | |
Raymond James Financial Call Option (RJF) | 0.6 | $5.5M | NEW | 50k | 109.92 | |
Pvh Corporation Call Option (PVH) | 0.6 | $5.4M | NEW | 70k | 76.62 | |
Sherwin-Williams Company (SHW) | 0.6 | $5.3M | 21k | 249.60 | ||
Hireright Holdings Corporati (HRT) | 0.6 | $5.3M | -23% | 308k | 17.10 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.2M | NEW | 30k | 174.60 | |
Everi Hldgs (EVRI) | 0.6 | $5.2M | -2% | 249k | 21.00 | |
Marvell Technology (MRVL) | 0.6 | $5.0M | NEW | 70k | 71.71 | |
Avient Corp (AVNT) | 0.5 | $4.8M | -9% | 101k | 48.00 | |
Avantor (AVTR) | 0.5 | $4.8M | 142k | 33.82 | ||
Leslies Call Option (LESL) | 0.5 | $4.8M | NEW | 247k | 19.36 | |
Concentrix Corp (CNXC) | 0.5 | $4.6M | -68% | 28k | 166.58 | |
Generac Holdings Call Option (GNRC) | 0.5 | $4.5M | NEW | 15k | 297.27 | |
Envista Hldgs Corp (NVST) | 0.5 | $4.4M | 90k | 48.71 | ||
Equinix (EQIX) | 0.5 | $4.1M | 5.6k | 741.68 | ||
Masco Corporation (MAS) | 0.5 | $4.1M | -20% | 80k | 51.00 | |
Zoetis Cl A (ZTS) | 0.4 | $3.9M | 21k | 188.57 | ||
Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.4 | $3.8M | -31% | 45k | 86.36 | |
Spdr S&p Biotech Etf S&p Biotech (XBI) | 0.4 | $3.6M | -33% | 40k | 89.87 | |
Kkr & Co Call Option (KKR) | 0.4 | $3.5M | 60k | 58.47 | ||
Driven Brands Hldgs (DRVN) | 0.4 | $3.5M | -11% | 133k | 26.28 | |
Paycom Software Call Option (PAYC) | 0.4 | $3.5M | 10k | 346.40 | ||
Williams-Sonoma (WSM) | 0.4 | $3.4M | -62% | 24k | 144.98 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $3.4M | +110% | 95k | 35.40 | |
Analog Devices (ADI) | 0.4 | $3.3M | 20k | 165.18 | ||
Arcbest (ARCB) | 0.4 | $3.2M | -15% | 40k | 80.50 | |
Casella Waste Sys Cl A (CWST) | 0.4 | $3.2M | +9% | 36k | 87.64 | |
Middleby Corporation (MIDD) | 0.4 | $3.1M | -61% | 19k | 163.96 | |
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) | 0.3 | $3.0M | 308k | 9.92 | ||
Aea-bridges Impact Corp Shs Cl A (IMPX) | 0.3 | $2.9M | -35% | 298k | 9.90 | |
J Global (ZD) | 0.3 | $2.9M | -69% | 30k | 96.78 | |
Hca Holdings (HCA) | 0.3 | $2.8M | +9% | 11k | 250.63 | |
Capri Holdings SHS (CPRI) | 0.3 | $2.5M | 50k | 51.39 | ||
Go Acquisition Corp (GOAC) | 0.3 | $2.5M | 250k | 9.90 | ||
Tractor Supply Company (TSCO) | 0.3 | $2.5M | 11k | 233.35 | ||
Brinker International (EAT) | 0.3 | $2.4M | +7% | 63k | 38.16 | |
Paypal Holdings (PYPL) | 0.2 | $2.1M | -52% | 18k | 115.68 | |
Ptc (PTC) | 0.2 | $2.0M | 19k | 107.73 | ||
Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.2 | $1.9M | -17% | 48k | 38.80 | |
Titan Machinery (TITN) | 0.2 | $1.8M | -46% | 65k | 28.26 | |
Criteo S A Spons Ads (CRTO) | 0.2 | $1.8M | -52% | 65k | 27.25 | |
Equitable Holdings (EQH) | 0.2 | $1.7M | 56k | 30.91 | ||
Bath & Body Works In (BBWI) | 0.2 | $1.6M | -45% | 33k | 47.81 | |
Yum! Brands (YUM) | 0.2 | $1.5M | -77% | 13k | 118.49 | |
Bloomin Brands (BLMN) | 0.2 | $1.4M | -65% | 65k | 21.94 | |
Discovery Inc - A Com Ser A Call Option (DISCA) | 0.1 | $1.2M | NEW | 50k | 24.92 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.2M | NEW | 10k | 118.80 | |
Electronic Arts (EA) | 0.1 | $1.1M | 9.0k | 126.47 | ||
Trex Company (TREX) | 0.1 | $854k | -13% | 13k | 65.33 |
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 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
- Brant Point Investment Management 2020 Q4 filed Feb. 12, 2021
- Brant Point Investment Management 2020 Q3 filed Nov. 13, 2020
- Brant Point Investment Management 2020 Q2 filed Aug. 13, 2020
- Brant Point Investment Management 2020 Q1 filed May 14, 2020
- Brant Point Investment Management 2019 Q4 filed Feb. 13, 2020
- Brant Point Investment Management 2019 Q3 filed Nov. 13, 2019
- Brant Point Investment Management 2019 Q2 filed Aug. 13, 2019
- Brant Point Investment Management 2019 Q1 filed May 14, 2019
- Brant Point Investment Management 2018 Q4 filed Feb. 13, 2019
- Brant Point Investment Management 2018 Q3 filed Nov. 13, 2018