Brant Point Investment Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Brant Point Investment Management

Companies in the Brant Point Investment Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FISV) 34.5 $602M +4570% 5.5M 108.50
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 22.1 $386M +23% 900k 429.14
Ishares Tr Russell 2000 Etf Call Option (IWM) 10.0 $175M +60% 800k 218.75
Activision Blizzard (ATVI) 0.9 $15M +160% 195k 77.39
Vistaoutdoor (VSTO) 0.8 $15M +146% 362k 40.31
Icon SHS (ICLR) 0.8 $13M -5% 50k 262.02
ON Semiconductor (ON) 0.7 $13M +8% 281k 45.77
O'reilly Automotive (ORLY) 0.7 $12M 20k 611.06
Nxp Semiconductors N V (NXPI) 0.7 $12M 61k 195.88
Advance Auto Parts (AAP) 0.7 $12M 55k 208.89
Kohl's Corporation Call Option (KSS) 0.6 $11M -15% 240k 47.09
LKQ Corporation (LKQ) 0.6 $11M 216k 50.32
Sterling Check Corp 0.6 $10M NEW 394k 25.96
Lpl Financial Holdings (LPLA) 0.6 $10M -40% 65k 156.76

Setup an alert

Brant Point Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

WESCO International (WCC) 0.6 $10M -13% 87k 115.32
MaxLinear (MXL) 0.6 $9.9M -8% 201k 49.25
Crane Call Option (CR) 0.5 $9.5M +49% 100k 94.82
Old Dominion Freight Line (ODFL) 0.5 $9.5M 33k 285.98
Arcbest (ARCB) 0.5 $9.5M -50% 116k 81.77
Syneos Health Cl A (SYNH) 0.5 $8.8M -22% 101k 87.48
Thermo Fisher Scientific (TMO) 0.5 $8.8M 15k 571.33
Crown Holdings (CCK) 0.5 $8.6M -10% 85k 100.78
Nice Sponsored Adr (NICE) 0.5 $8.5M 30k 284.02
Driven Brands Hldgs (DRVN) 0.5 $8.3M +186% 287k 28.89
Seaworld Entertainment (SEAS) 0.5 $8.3M -21% 150k 55.32
Shift4 Pmts Cl A Call Option (FOUR) 0.5 $8.2M NEW 106k 77.53
Flex Ord (FLEX) 0.5 $8.2M -7% 461k 17.68
Amphenol Corp Cl A (APH) 0.5 $7.9M -3% 108k 73.23
Regal-beloit Corporation (RBC) 0.4 $7.8M -5% 52k 150.35
Global Payments (GPN) 0.4 $7.7M 49k 157.57
Brinker International (EAT) 0.4 $7.5M -19% 153k 49.05
Caci Intl Cl A (CACI) 0.4 $7.4M 28k 262.09
Golden Entmt Call Option (GDEN) 0.4 $7.4M +8% 151k 49.10
Saia (SAIA) 0.4 $6.9M 29k 238.03
Yum! Brands (YUM) 0.4 $6.7M 55k 122.31
Envista Hldgs Corp (NVST) 0.4 $6.5M 157k 41.81
Atlas Air Worldwide Hldgs In Com New Call Option (AAWW) 0.4 $6.5M +30% 80k 81.67
Criteo S A Spons Ads (CRTO) 0.4 $6.3M -41% 172k 36.65
Bloomin Brands (BLMN) 0.4 $6.3M -3% 251k 25.00
Charles River Laboratories (CRL) 0.4 $6.2M 15k 412.68
Cooper Cos Com New (COO) 0.4 $6.1M 15k 413.29
Zoominfo Technologies Com Cl A Call Option (ZI) 0.4 $6.1M NEW 100k 61.20
Everi Hldgs (EVRI) 0.3 $6.1M 251k 24.18
Tempur-Pedic International (TPX) 0.3 $6.1M -6% 130k 46.41
AECOM Technology Corporation (ACM) 0.3 $6.0M 95k 63.15
Avantor (AVTR) 0.3 $6.0M -6% 146k 40.90
Sherwin-Williams Company (SHW) 0.3 $5.9M 21k 279.72
Analog Devices (ADI) 0.3 $5.9M 35k 167.49
Waste Connections (WCN) 0.3 $5.7M 45k 125.93
Avient Corp (AVNT) 0.3 $5.7M +49% 122k 46.35
Columbus McKinnon (CMCO) 0.3 $5.3M -36% 110k 48.35
Paypal Holdings (PYPL) 0.3 $5.2M 20k 260.22
Capri Holdings SHS (CPRI) 0.3 $5.2M -37% 107k 48.41
Brooks Automation Call Option (BRKS) 0.3 $5.1M NEW 50k 102.36
Whole Earth Brands Com Cl A (FREE) 0.3 $5.0M -22% 437k 11.55
Spdr Ser Tr S&p Biotech (XBI) 0.3 $5.0M +25% 40k 125.70
Pool Corporation (POOL) 0.3 $4.8M 11k 434.44
Electronic Arts (EA) 0.3 $4.6M +33% 33k 142.26
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.3 $4.6M 50k 92.06
Dxc Technology (DXC) 0.3 $4.6M +577% 135k 33.61
Williams-Sonoma (WSM) 0.3 $4.4M -20% 25k 177.31
Masco Corporation (MAS) 0.3 $4.4M 80k 55.55
Equinix (EQIX) 0.3 $4.4M -7% 5.6k 790.20
First Advantage Corp (FA) 0.3 $4.4M +233% 229k 19.05
Vertiv Holdings Com Cl A (VRT) 0.2 $4.1M -5% 171k 24.09
Tremor Intl Ads (TRMR) 0.2 $4.1M NEW 220k 18.47
Zoetis Cl A (ZTS) 0.2 $4.0M 21k 194.16
Nvent Electric SHS (NVT) 0.2 $3.9M 120k 32.33
Clarivate Ord Shs (CLVT) 0.2 $3.8M -9% 176k 21.90
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.2 $3.8M 390k 9.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $3.8M 56k 67.76
Fidelity National Information Services (FIS) 0.2 $3.8M -39% 31k 121.68
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.2 $3.6M NEW 355k 10.22
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.2 $3.5M 358k 9.82
Middleby Corporation Put Option (MIDD) 0.2 $3.4M -42% 20k 170.50
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.2 $3.3M NEW 33k 100.09
Corning Incorporated (GLW) 0.2 $3.3M -38% 90k 36.49
Gates Industrial Corpratin P Ord Shs (GTES) 0.2 $3.3M NEW 202k 16.27
Primerica (PRI) 0.2 $3.1M 20k 153.63
Go Acquisition Corp (GOAC) 0.2 $2.9M -15% 300k 9.81
Rexnord (RXN) 0.2 $2.9M NEW 45k 64.28
Churchill Downs (CHDN) 0.2 $2.9M -66% 12k 240.05
Dave & Buster's Entertainmnt Call Option (PLAY) 0.2 $2.9M -48% 75k 38.33
Callaway Golf Company (ELY) 0.2 $2.8M NEW 103k 27.63
Casella Waste Sys Cl A (CWST) 0.2 $2.8M 37k 75.93
Vontier Corporation (VNT) 0.1 $2.5M -31% 76k 33.60
Titan Machinery (TITN) 0.1 $2.5M +181% 96k 25.91
Jack in the Box (JACK) 0.1 $2.5M -18% 25k 97.32
Hca Holdings (HCA) 0.1 $2.4M 10k 242.72
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.1 $2.3M -19% 125k 18.48
Ptc (PTC) 0.1 $2.2M 19k 119.79
Doximity Cl A Call Option (DOCS) 0.1 $2.2M -8% 28k 80.69
Tractor Supply Company (TSCO) 0.1 $2.1M 11k 202.58
Equitable Holdings (EQH) 0.1 $2.1M -43% 71k 29.64
Archaea Energy Com Cl A Call Option 0.1 $2.1M NEW 110k 18.94
Ryan Specialty Group Hldgs I Cl A 0.1 $2.0M NEW 58k 33.88
Constellation Brands Cl A (STZ) 0.1 $1.8M -70% 8.8k 210.69
Pet Acquisition LLC -Class A (WOOF) 0.1 $1.7M +108% 82k 21.10
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.1 $1.6M 167k 9.80
Trex Company (TREX) 0.1 $1.5M 15k 101.92
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $1.5M 150k 9.89
Dropbox Cl A (DBX) 0.1 $1.5M -49% 50k 29.23
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) 0.1 $1.4M NEW 28k 49.09
Dutch Bros Cl A 0.1 $1.3M NEW 30k 43.31
Freshworks Class A Com 0.1 $1.1M NEW 25k 42.70
Terminix Global Holdings (TMX) 0.1 $916k -74% 22k 41.65
Traeger Common Stock 0.0 $837k NEW 40k 20.94
On Hldg Namen Akt A 0.0 $739k NEW 25k 30.14
Green Dot Corp Cl A Call Option (GDOT) 0.0 $231k +6353% 12M 0.02
Thryv Hldgs Com New (THRY) 0.0 $5.0k -99% 169.00 29.59

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