Brant Point Investment Management
Latest statistics and disclosures from Brant Point Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FISV, SPY, IWM, ATVI, VSTO, and represent 68.38% of Brant Point Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FISV (+$589M), SPY (+$73M), IWM (+$66M), Sterling Check Corp (+$10M), ATVI (+$9.3M), VSTO (+$8.7M), FOUR (+$8.2M), ZI (+$6.1M), DRVN (+$5.4M), BRKS (+$5.1M).
- Started 17 new stock positions in On Hldg, TRMR, Sterling Check Corp, Dutch Bros, Freshworks, Traeger, ELY, MRVI, RXN, BOIL. GSAH, Ryan Specialty Group Hldgs I, Archaea Energy, FOUR, GTES, BRKS, ZI.
- Reduced shares in these 10 stocks: ARCB (-$9.8M), GRPN (-$8.6M), , , LPLA (-$7.0M), CHDN (-$5.8M), Apex Technology Acquisitn (-$5.2M), TROX (-$5.1M), SPB, MOD.
- Sold out of its positions in APG, ALL, Apex Technology Acquisitn, AVID, BHC, GTLS, CLAS.U, DFPH, FBHS, FRG.
- Brant Point Investment Management was a net buyer of stock by $672M.
- Brant Point Investment Management has $1.7B in assets under management (AUM), dropping by 61.79%.
- Central Index Key (CIK): 0001279030
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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 | |
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| 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
- 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
- Brant Point Investment Management 2019 Q4 filed Feb. 13, 2020
- Brant Point Investment Management 2019 Q3 filed Nov. 13, 2019
- Brant Point Investment Management 2019 Q2 filed Aug. 13, 2019
- Brant Point Investment Management 2019 Q1 filed May 14, 2019
- Brant Point Investment Management 2018 Q4 filed Feb. 13, 2019
- Brant Point Investment Management 2018 Q3 filed Nov. 13, 2018
- Brant Point Investment Management 2018 Q2 filed Aug. 13, 2018
- Brant Point Investment Management 2018 Q1 filed May 14, 2018