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

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

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