Brant Point Investment Management
Latest statistics and disclosures from Brant Point Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ON, BCO, WAL, WCC, SPY, and represent 80.43% of Brant Point Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$308M), TDC (+$268M), WAL (+$253M), IWM (+$239M), MDY (+$37M), WCC (+$17M), GUSH (+$7.2M), WING (+$5.6M), VSEC (+$5.6M), GEHC.
- Started 18 new stock positions in TDC, WING, ARRY, ACA, VSEC, HAS, BECN, COTY, ST, THR. MDY, SPY, DRI, IWM, CTVA, LW, ALG, MYRG.
- Reduced shares in these 10 stocks: BCO (-$114M), ON (-$34M), TDY (-$7.9M), GFL (-$5.4M), SEAS (-$5.4M), ALIT, VRT, AWK, GT, DCO.
- Sold out of its positions in AWK, BLMN, CMA, DRVN, DCO, FMC, GFL, GT, NXT, TDY.
- Brant Point Investment Management was a net buyer of stock by $984M.
- Brant Point Investment Management has $4.8B in assets under management (AUM), dropping by 1001.24%.
- Central Index Key (CIK): 0001279030
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Brant Point Investment Management holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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ON Semiconductor Put Option (ON) | 31.3 | $1.5B | -2% | 161k | 9295.00 |
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Brink's Company Put Option (BCO) | 15.0 | $716M | -13% | 99k | 7264.00 |
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Western Alliance Bancorporation Put Option (WAL) | 14.4 | $688M | +58% | 150k | 4597.00 |
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WESCO International Call Option (WCC) | 13.2 | $631M | +2% | 44k | 14382.00 |
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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 6.5 | $308M | NEW | 7.2k | 42748.00 |
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Teradata Corporation Call Option (TDC) | 5.6 | $268M | NEW | 59k | 4502.00 |
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Ishares Russell 2000 Etf Russell 2000 Etf Call Option (IWM) | 5.0 | $239M | NEW | 14k | 17674.00 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 0.8 | $37M | NEW | 800.00 | 45664.00 |
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O'reilly Automotive (ORLY) | 0.3 | $15M | 17k | 908.86 |
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Saia (SAIA) | 0.3 | $14M | -8% | 36k | 398.65 |
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Global Payments (GPN) | 0.3 | $13M | -7% | 112k | 115.39 |
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Arthur J. Gallagher & Co. (AJG) | 0.3 | $13M | 56k | 227.93 |
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Fiserv (FI) | 0.3 | $12M | -6% | 110k | 112.96 |
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Icon SHS (ICLR) | 0.2 | $12M | 48k | 246.25 |
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Performance Food (PFGC) | 0.2 | $11M | 188k | 58.86 |
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Nxp Semiconductors N V (NXPI) | 0.2 | $11M | +15% | 54k | 199.92 |
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Tenet Healthcare Corp Com New (THC) | 0.2 | $10M | +17% | 151k | 65.89 |
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Old Dominion Freight Line (ODFL) | 0.2 | $9.5M | 23k | 409.14 |
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Direxion Daily S&p Oil & Gas Oil Gas Bl 2x Sh (GUSH) | 0.2 | $9.5M | +325% | 242k | 39.12 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $9.4M | +84% | 139k | 68.04 |
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Lpl Financial Holdings (LPLA) | 0.2 | $8.9M | -9% | 38k | 237.65 |
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Cooper Cos Com New (COO) | 0.2 | $8.7M | -16% | 27k | 318.01 |
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Hca Holdings (HCA) | 0.2 | $8.4M | 34k | 245.98 |
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Amphenol Corp Cl A (APH) | 0.2 | $8.4M | 100k | 83.99 |
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Thermo Fisher Scientific (TMO) | 0.2 | $8.2M | 16k | 506.17 |
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Nice Sponsored Adr (NICE) | 0.2 | $8.2M | +2% | 48k | 170.00 |
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AECOM Technology Corporation (ACM) | 0.2 | $8.0M | +19% | 96k | 83.04 |
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Flex Ord (FLEX) | 0.2 | $7.7M | 285k | 26.98 |
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Ptc (PTC) | 0.2 | $7.6M | +13% | 54k | 141.68 |
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Amazon (AMZN) | 0.2 | $7.6M | +43% | 60k | 127.12 |
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Belden (BDC) | 0.1 | $7.1M | 74k | 96.55 |
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Api Group Corp Com Stk (APG) | 0.1 | $6.5M | +67% | 250k | 25.93 |
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Waste Connections (WCN) | 0.1 | $6.2M | 46k | 134.30 |
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Regal-beloit Corporation (RRX) | 0.1 | $5.9M | +12% | 42k | 142.88 |
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Wingstop (WING) | 0.1 | $5.6M | NEW | 31k | 179.84 |
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VSE Corporation (VSEC) | 0.1 | $5.6M | NEW | 110k | 50.44 |
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Sherwin-Williams Company (SHW) | 0.1 | $5.3M | 21k | 255.05 |
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Paycom Software (PAYC) | 0.1 | $5.2M | -10% | 20k | 259.27 |
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Yum! Brands (YUM) | 0.1 | $5.1M | 41k | 124.94 |
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Us Foods Hldg Corp call (USFD) | 0.1 | $5.1M | +70% | 128k | 39.70 |
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Masco Corporation (MAS) | 0.1 | $5.1M | +2% | 95k | 53.45 |
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Churchill Downs (CHDN) | 0.1 | $4.9M | 42k | 116.04 |
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Five9 (FIVN) | 0.1 | $4.8M | +401% | 75k | 64.30 |
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Nvent Electric SHS (NVT) | 0.1 | $4.7M | 89k | 52.99 |
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Seaworld Entertainment (SEAS) | 0.1 | $4.7M | -53% | 101k | 46.25 |
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Modine Manufacturing (MOD) | 0.1 | $4.4M | -16% | 96k | 45.75 |
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Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $4.2M | NEW | 110k | 37.82 |
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Clean Harbors (CLH) | 0.1 | $4.1M | -35% | 25k | 167.36 |
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Equinix (EQIX) | 0.1 | $4.1M | 5.6k | 726.26 |
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Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.0M | -45% | 108k | 37.20 |
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Alamo (ALG) | 0.1 | $4.0M | NEW | 23k | 172.86 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $3.7M | +37% | 88k | 41.77 |
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Analog Devices (ADI) | 0.1 | $3.7M | +26% | 21k | 175.09 |
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Thermon Group Holdings (THR) | 0.1 | $3.6M | NEW | 131k | 27.47 |
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Pool Corporation (POOL) | 0.1 | $3.5M | +10% | 9.8k | 356.10 |
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Zoetis Cl A (ZTS) | 0.1 | $3.4M | 20k | 173.98 |
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Tractor Supply Company (TSCO) | 0.1 | $3.4M | 17k | 203.05 |
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Hasbro Call Option (HAS) | 0.1 | $3.3M | NEW | 500.00 | 6614.00 |
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Arcosa (ACA) | 0.1 | $3.2M | NEW | 44k | 71.90 |
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Crown Holdings (CCK) | 0.1 | $3.0M | -28% | 34k | 88.48 |
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Array Technologies Com Shs (ARRY) | 0.1 | $2.8M | NEW | 125k | 22.19 |
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Alight Com Cl A (ALIT) | 0.1 | $2.7M | -63% | 378k | 7.09 |
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Casella Waste Sys Cl A (CWST) | 0.1 | $2.6M | -37% | 34k | 76.30 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.6M | -27% | 37k | 69.48 |
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Caci Intl Cl A (CACI) | 0.0 | $2.3M | -25% | 7.3k | 313.93 |
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Myr (MYRG) | 0.0 | $2.3M | NEW | 17k | 134.76 |
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Crane Company Common Stock (CR) | 0.0 | $2.2M | 25k | 88.84 |
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Charles River Laboratories (CRL) | 0.0 | $2.1M | -24% | 11k | 195.98 |
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Beacon Roofing Supply (BECN) | 0.0 | $1.9M | NEW | 25k | 77.17 |
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Coty Com Cl A (COTY) | 0.0 | $1.9M | NEW | 170k | 10.97 |
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Dentsply Sirona (XRAY) | 0.0 | $1.7M | +22% | 48k | 34.16 |
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Hub Group Cl A (HUBG) | 0.0 | $1.5M | +90% | 19k | 78.54 |
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Darden Restaurants Call Option (DRI) | 0.0 | $1.4M | NEW | 100.00 | 14322.00 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.3M | 17k | 73.02 |
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Corteva (CTVA) | 0.0 | $1.0M | NEW | 20k | 51.16 |
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Lamb Weston Hldgs Put Option (LW) | 0.0 | $925k | NEW | 100.00 | 9246.00 |
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Electronic Arts (EA) | 0.0 | $837k | 7.0k | 120.40 |
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Everi Hldgs (EVRI) | 0.0 | $324k | -72% | 25k | 13.22 |
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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 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
- 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