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 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 &#38 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

View all past filings