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

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 17.6 $161M +12% 730k 220.94
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.6 $79M -33% 200k 396.33
Fiserv (FISV) 1.6 $14M 120k 119.04
M/a (MTSI) 1.5 $14M NEW 235k 58.02
Nxp Semiconductors N V (NXPI) 1.4 $13M 66k 201.34
Tripadvisor (TRIP) 1.4 $13M NEW 245k 53.79
Arcbest (ARCB) 1.3 $12M NEW 167k 70.36
Flex Ord (FLEX) 1.2 $11M +57% 590k 18.31
MaxLinear (MXL) 1.2 $11M +36% 316k 34.08
Resideo Technologies (REZI) 1.2 $11M -26% 380k 28.25
Dave & Buster's Entertainmnt Call Option (PLAY) 1.1 $11M +120% 220k 47.90
WESCO International (WCC) 1.1 $10M -31% 120k 86.53
Crown Holdings (CCK) 1.1 $10M +28% 105k 97.04
Advance Auto Parts (AAP) 1.1 $10M 55k 183.49

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O'reilly Automotive (ORLY) 1.1 $10M -20% 20k 507.27
Vistaoutdoor (VSTO) 1.1 $9.9M NEW 310k 32.07
Global Payments (GPN) 1.1 $9.8M -5% 49k 201.57
Kohl's Corporation Call Option (KSS) 1.0 $9.5M -5% 160k 59.61
Regal-beloit Corporation (RBC) 1.0 $9.5M -41% 67k 142.67
Criteo S A Spons Ads (CRTO) 1.0 $9.4M NEW 271k 34.73
Syneos Health Cl A (SYNH) 1.0 $9.0M 119k 75.85
Seaworld Entertainment (SEAS) 1.0 $8.9M NEW 180k 49.67
Lpl Financial Holdings Call Option (LPLA) 0.9 $8.5M -66% 60k 142.17
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.9 $8.5M -19% 140k 60.44
Acuity Brands Call Option (AYI) 0.9 $8.3M NEW 50k 165.00
Capri Holdings SHS (CPRI) 0.9 $8.2M NEW 160k 51.00
Old Dominion Freight Line (ODFL) 0.9 $8.0M -22% 33k 240.40
Driven Brands Hldgs (DRVN) 0.8 $7.7M NEW 304k 25.42
Caci Intl Cl A (CACI) 0.8 $7.7M 31k 246.65
Crane Call Option (CR) 0.8 $7.5M -44% 80k 93.91
Primerica (PRI) 0.8 $7.4M -28% 50k 147.82
Amphenol Corp Cl A (APH) 0.8 $7.4M +71% 112k 65.97
Vontier Corporation (VNT) 0.8 $7.2M +130% 240k 30.27
Apex Technology Acquisition Com Cl A 0.8 $7.2M +108% 653k 11.08
Fidelity National Information Services (FIS) 0.8 $7.1M -8% 51k 140.61
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.8 $7.0M +90% 100k 70.48
Thermo Fisher Scientific (TMO) 0.8 $7.0M -31% 15k 456.36
Activision Blizzard (ATVI) 0.8 $7.0M 75k 93.00
Tempur-Pedic International (TPX) 0.7 $6.8M 185k 36.56
Api Group Corp Com Stk (APG) 0.7 $6.8M 327k 20.68
Saia (SAIA) 0.7 $6.7M 29k 230.59
Allstate Corporation (ALL) 0.7 $6.6M 58k 114.90
Nuance Communications (NUAN) 0.7 $6.5M 150k 43.64
Whole Earth Brands Com Cl A (FREE) 0.7 $6.5M -13% 501k 13.04
Brinker International (EAT) 0.7 $6.5M +12% 92k 71.06
Envista Hldgs Corp (NVST) 0.7 $6.4M -6% 156k 40.80
Icon SHS (ICLR) 0.7 $6.3M NEW 32k 196.38
Bausch Health Companies (BHC) 0.7 $6.3M NEW 200k 31.74
Nice Sponsored Adr (NICE) 0.7 $6.1M 28k 217.96
ON Semiconductor (ON) 0.7 $6.1M 146k 41.61
AECOM Technology Corporation (ACM) 0.7 $6.1M 95k 64.11
Yum! Brands (YUM) 0.6 $5.9M 55k 108.18
Franchise Group (FRG) 0.6 $5.8M NEW 162k 36.11
Magnite Ord Call Option (MGNI) 0.6 $5.8M -10% 140k 41.61
Golden Entmt (GDEN) 0.6 $5.7M NEW 226k 25.26
Cooper Cos Com New (COO) 0.6 $5.7M 15k 384.09
Jack in the Box (JACK) 0.6 $5.6M +79% 51k 109.77
Everi Hldgs (EVRI) 0.6 $5.6M NEW 397k 14.11
Corning Incorporated (GLW) 0.6 $5.5M +4% 125k 43.51
Sherwin-Williams Company (SHW) 0.6 $5.2M 7.0k 738.00
Nv5 Holding (NVEE) 0.6 $5.1M NEW 53k 96.57
Spectrum Brands Holding (SPB) 0.5 $5.0M -6% 59k 85.00
Analog Devices (ADI) 0.5 $5.0M -8% 32k 155.09
Waste Connections (WCN) 0.5 $4.9M 45k 107.98
Paypal Holdings (PYPL) 0.5 $4.9M -14% 20k 242.85
Masco Corporation (MAS) 0.5 $4.8M -30% 80k 59.90
Constellation Brands Cl A (STZ) 0.5 $4.7M 21k 228.02
Avantor (AVTR) 0.5 $4.5M 156k 28.93
Modine Manufacturing (MOD) 0.5 $4.4M +819% 300k 14.77
Trebia Acquisition Corp Com Cl A (TREB) 0.5 $4.4M +103% 445k 9.96
Charles River Laboratories (CRL) 0.5 $4.3M 15k 289.80
Spdr Ser Tr S&p Biotech (XBI) 0.5 $4.3M 32k 135.66
Pvh Corporation Call Option (PVH) 0.5 $4.2M NEW 40k 105.70
Star Peak Energy Transition Cl A 0.4 $4.1M -25% 155k 26.58
Equinix (EQIX) 0.4 $4.1M -73% 6.0k 679.57
Viacomcbs CL B Call Option (VIAC) 0.4 $4.1M +124% 90k 45.10
Tronox Holdings SHS (TROX) 0.4 $3.9M NEW 215k 18.30
Terminix Global Holdings (TMX) 0.4 $3.9M +3% 82k 47.68
Avient Corp (AVNT) 0.4 $3.9M 82k 47.27
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.4 $3.8M +8% 390k 9.82
Pool Corporation (POOL) 0.4 $3.8M +22% 11k 345.27
Magnite Ord (MGNI) 0.4 $3.7M -10% 90k 41.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $3.7M 56k 66.33
Vertiv Holdings Com Cl A (VRT) 0.4 $3.6M -58% 180k 20.00
Williams-Sonoma (WSM) 0.4 $3.6M -20% 20k 179.20
Chipotle Mexican Grill (CMG) 0.4 $3.6M -50% 2.5k 1420.80
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.4 $3.5M NEW 358k 9.86
Go Acquisition Corp (GOAC) 0.4 $3.5M +5% 353k 9.85
Seaworld Entertainment Call Option (SEAS) 0.4 $3.5M NEW 70k 49.67
Nvent Electric SHS (NVT) 0.4 $3.3M -29% 120k 27.91
Electronic Arts (EA) 0.4 $3.3M 24k 135.35
Zoetis Cl A (ZTS) 0.4 $3.2M 21k 157.50
Perion Network Shs New (PERI) 0.3 $3.2M NEW 177k 17.90
Foley Trasimene Acquistn Cor Com Cl A 0.3 $3.1M +263% 309k 10.04
Evoqua Water Technologies Corp (AQUA) 0.3 $3.0M NEW 115k 26.30
Lpl Financial Holdings (LPLA) 0.3 $2.8M -66% 20k 142.15
Twc Tech Holdings Ii Ord (TWCT) 0.3 $2.7M +120% 275k 9.84
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $2.6M NEW 33k 81.35
Ptc (PTC) 0.3 $2.6M -7% 19k 137.63
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.3 $2.6M +917% 257k 9.96
Titan Machinery (TITN) 0.3 $2.4M NEW 93k 25.50
Casella Waste Sys Cl A (CWST) 0.3 $2.3M -20% 37k 63.57
Dollar Tree (DLTR) 0.2 $2.3M -73% 20k 114.45
Dermtech Ord ord (DMTK) 0.2 $2.3M -45% 45k 50.80
Paysafe Ord (PSFE) 0.2 $2.3M NEW 190k 11.89
Pra Health Sciences 0.2 $2.2M -50% 15k 153.31
Yellow Corp (YELL) 0.2 $2.1M NEW 241k 8.79
Array Technologies Com Shs Call Option (ARRY) 0.2 $2.1M +16% 70k 29.81
Hartford Financial Services (HIG) 0.2 $2.0M -80% 30k 66.78
Equitable Holdings (EQH) 0.2 $2.0M NEW 60k 32.62
Hca Holdings (HCA) 0.2 $1.9M 10k 188.30
Yucaipa Acquisition Corp (YAC) 0.2 $1.9M -11% 190k 9.85
Tractor Supply Company (TSCO) 0.2 $1.9M 11k 177.05
Barnes & Noble Ed (BNED) 0.2 $1.8M NEW 221k 8.14
Star Peak Corp Ii Unit 99/99/9999 (STPC.U) 0.2 $1.7M NEW 167k 10.46
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.2 $1.7M NEW 167k 10.00
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.2 $1.6M 65k 24.02
Dermtech Ord ord Call Option (DMTK) 0.2 $1.5M -45% 30k 50.80
Bloomin Brands (BLMN) 0.2 $1.5M -62% 55k 27.05
Utz Brands Com Cl A (UTZ) 0.2 $1.5M -40% 60k 24.78
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.2 $1.5M NEW 150k 9.90
Fortune Brands (FBHS) 0.2 $1.4M -50% 15k 95.80
Artius Acquisition Unit 99/99/9999 0.2 $1.4M 134k 10.66
Viacomcbs CL B (VIAC) 0.2 $1.4M +124% 31k 45.11
Trex Company (TREX) 0.1 $1.4M -40% 15k 91.53
Sientra (SIEN) 0.1 $1.3M NEW 185k 7.29
Triumph (TGI) 0.1 $919k NEW 50k 18.38
Scvx Corp Class A (SCVX) 0.1 $887k 90k 9.86
Juniper Indl Hldgs Com Cl A 0.1 $785k -86% 63k 12.40
Class Acceleration Corp Unit 99/99/9999 (CLAS.U) 0.1 $743k NEW 75k 9.91
Olo Cl A (OLO) 0.1 $739k NEW 28k 26.39
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $92k NEW 83k 1.11
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $44k NEW 27k 1.61

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