Brant Point Investment Management
Latest statistics and disclosures from Brant Point Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, MDY, FI, HCA, and represent 60.70% of Brant Point Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SSB (+$6.4M), APH (+$6.1M), HCA (+$5.6M), MDY (+$5.4M), DBD (+$5.2M), BECN, TDG, VST, GOOG, ST.
- Started 19 new stock positions in SKWD, SNX, YETI, TDG, SSB, VST, DDOG, GPS, DBD, ST. ADUS, BROS, PETQ, AZEK, SGRY, GL, SCI, ADMA, ICUI.
- Reduced shares in these 10 stocks: NTNX (-$239M), SPY (-$84M), IWM (-$20M), ANET (-$5.8M), REVG, GDDY, Celestica, GEHC, FCFS, QSR.
- Sold out of its positions in ALG, ANET, CASY, COHR, CCK, DXPE, KODK, EA, EMR, FCFS. FIVN, GEHC, MIDD, NTNX, PVH, PATK, PTLO, QSR, TOST, WING.
- Brant Point Investment Management was a net seller of stock by $-332M.
- Brant Point Investment Management has $1.0B in assets under management (AUM), dropping by -75.33%.
- Central Index Key (CIK): 0001279030
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Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 33.4 | $351M | -19% | 6.5k | 54422.00 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 19.3 | $203M | -9% | 10k | 20289.00 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 5.1 | $54M | +11% | 1.0k | 53508.00 |
|
| Fiserv (FI) | 1.4 | $15M | -3% | 101k | 149.04 |
|
| Hca Holdings (HCA) | 1.4 | $15M | +60% | 46k | 321.28 |
|
| O'reilly Automotive (ORLY) | 1.3 | $14M | 13k | 1056.06 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $13M | 51k | 259.31 |
|
|
| Icon SHS (ICLR) | 1.2 | $13M | -10% | 40k | 313.47 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $12M | +99% | 181k | 67.37 |
|
| Saia (SAIA) | 1.1 | $12M | -14% | 24k | 474.29 |
|
| Tenet Healthcare Corp Com New (THC) | 1.1 | $11M | -13% | 85k | 133.03 |
|
| Performance Food (PFGC) | 1.0 | $11M | 164k | 66.11 |
|
|
| Amazon (AMZN) | 0.9 | $9.6M | +3% | 50k | 193.25 |
|
| Lpl Financial Holdings (LPLA) | 0.9 | $9.6M | 34k | 279.30 |
|
|
| Cooper Cos Com New | 0.9 | $9.5M | 109k | 87.30 |
|
|
| Ptc (PTC) | 0.8 | $8.8M | -6% | 49k | 181.67 |
|
| Global Payments (GPN) | 0.8 | $8.8M | -13% | 91k | 96.70 |
|
| Meta Platforms Cl A (META) | 0.8 | $8.7M | -10% | 17k | 504.22 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $8.3M | 15k | 553.00 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.8 | $8.2M | +3% | 155k | 52.98 |
|
| Kinsale Cap Group (KNSL) | 0.8 | $8.1M | +8% | 21k | 385.28 |
|
| Godaddy Cl A (GDDY) | 0.7 | $7.7M | -36% | 55k | 139.71 |
|
| Beacon Roofing Supply (BECN) | 0.7 | $7.5M | +164% | 83k | 90.50 |
|
| Modine Manufacturing (MOD) | 0.7 | $7.5M | -17% | 75k | 100.19 |
|
| AECOM Technology Corporation (ACM) | 0.7 | $7.5M | +6% | 85k | 88.14 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $7.3M | 27k | 269.09 |
|
|
| Nvent Electric SHS (NVT) | 0.7 | $6.9M | -6% | 90k | 76.61 |
|
| ON Semiconductor (ON) | 0.7 | $6.8M | +21% | 100k | 68.55 |
|
| Regal-beloit Corporation (RRX) | 0.6 | $6.7M | +22% | 50k | 135.22 |
|
| South State Corporation (SSB) | 0.6 | $6.4M | NEW | 83k | 76.42 |
|
| Flex Ord (FLEX) | 0.6 | $6.3M | -4% | 213k | 29.49 |
|
| Waste Connections (WCN) | 0.6 | $6.1M | 35k | 175.36 |
|
|
| Sherwin-Williams Company (SHW) | 0.6 | $5.9M | 20k | 298.43 |
|
|
| Brink's Company (BCO) | 0.6 | $5.9M | -15% | 57k | 102.40 |
|
| Direxion Daily S&p Oil & Gas Oil Gas Bl 2x Sh (GUSH) | 0.6 | $5.8M | -2% | 164k | 35.45 |
|
| Masco Corporation (MAS) | 0.5 | $5.4M | 81k | 66.67 |
|
|
| Vontier Corporation (VNT) | 0.5 | $5.3M | -14% | 140k | 38.20 |
|
| Clean Harbors (CLH) | 0.5 | $5.3M | +16% | 24k | 226.15 |
|
| VSE Corporation (VSEC) | 0.5 | $5.3M | -32% | 60k | 88.28 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.5 | $5.2M | NEW | 136k | 38.48 |
|
| Crane Company Common Stock (CR) | 0.5 | $5.1M | +4% | 35k | 144.98 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $4.7M | -16% | 27k | 176.60 |
|
| Zoetis Cl A (ZTS) | 0.4 | $4.7M | -24% | 27k | 173.36 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $4.6M | +119% | 50k | 92.71 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $4.6M | NEW | 3.6k | 1277.61 |
|
| Knife River Corp Common Stock (KNF) | 0.4 | $4.4M | -31% | 63k | 70.14 |
|
| Vistra Energy Call Option (VST) | 0.4 | $4.3M | NEW | 500.00 | 8598.00 |
|
| Rev (REVG) | 0.4 | $4.2M | -52% | 170k | 24.89 |
|
| Equinix (EQIX) | 0.4 | $4.2M | -10% | 5.5k | 756.60 |
|
| Nice Sponsored Adr (NICE) | 0.4 | $4.0M | -18% | 24k | 171.97 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $3.7M | +7% | 43k | 86.57 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $3.7M | 75k | 49.10 |
|
|
| Alphabet Cap Stk Cl A (GOOG) | 0.3 | $3.7M | +3888% | 20k | 183.42 |
|
| Tractor Supply Company (TSCO) | 0.3 | $3.6M | 13k | 270.00 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $3.5M | NEW | 95k | 37.39 |
|
| Seaworld Entertainment (PRKS) | 0.3 | $3.5M | -6% | 65k | 54.31 |
|
| Churchill Downs (CHDN) | 0.3 | $3.5M | 25k | 139.60 |
|
|
| Surgery Partners (SGRY) | 0.3 | $3.4M | NEW | 145k | 23.79 |
|
| Yum! Brands (YUM) | 0.3 | $3.4M | -16% | 26k | 132.46 |
|
| Caci Intl Cl A (CACI) | 0.3 | $3.4M | 8.0k | 430.13 |
|
|
| Globe Life Inc Call Option (GL) | 0.3 | $3.2M | NEW | 385.00 | 8228.00 |
|
| Dutch Bros Cl A (BROS) | 0.3 | $3.1M | NEW | 75k | 41.40 |
|
| Core & Main Cl A (CNM) | 0.3 | $3.0M | -19% | 62k | 48.94 |
|
| Medpace Hldgs (MEDP) | 0.3 | $2.9M | +3389% | 7.0k | 411.85 |
|
| Casella Waste Sys Cl A (CWST) | 0.3 | $2.7M | 28k | 99.22 |
|
|
| Yeti Hldgs (YETI) | 0.3 | $2.7M | NEW | 70k | 38.15 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $2.6M | -43% | 70k | 37.63 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $2.5M | -36% | 40k | 62.82 |
|
| Addus Homecare Corp (ADUS) | 0.2 | $2.3M | NEW | 20k | 116.11 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $2.0M | -31% | 130k | 15.81 |
|
| ICU Medical, Incorporated (ICUI) | 0.2 | $1.9M | NEW | 16k | 118.75 |
|
| Perrigo SHS (PRGO) | 0.2 | $1.8M | +568% | 70k | 25.68 |
|
| Analog Devices (ADI) | 0.2 | $1.7M | 7.6k | 228.26 |
|
|
| Celestica Sub Vtg Shs | 0.2 | $1.7M | -68% | 30k | 57.33 |
|
| Petiq Com Cl A (PETQ) | 0.1 | $1.5M | NEW | 67k | 22.06 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $1.4M | NEW | 40k | 36.18 |
|
| WESCO International (WCC) | 0.1 | $1.4M | 9.0k | 158.52 |
|
|
| Service Corporation International (SCI) | 0.1 | $1.4M | NEW | 20k | 71.13 |
|
| Adma Biologics (ADMA) | 0.1 | $1.4M | NEW | 125k | 11.18 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $1.3M | NEW | 10k | 129.69 |
|
| SYNNEX Corporation (SNX) | 0.1 | $1.2M | NEW | 10k | 115.40 |
|
| Pool Corporation (POOL) | 0.1 | $925k | -22% | 3.0k | 307.33 |
|
| Gap (GPS) | 0.1 | $834k | NEW | 35k | 23.89 |
|
| Azek Cl A (AZEK) | 0.1 | $584k | NEW | 14k | 42.13 |
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $500k | -52% | 21k | 23.38 |
|
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 2024 Q2 filed Aug. 13, 2024
- Brant Point Investment Management 2024 Q1 filed May 14, 2024
- Brant Point Investment Management 2023 Q4 filed Feb. 13, 2024
- Brant Point Investment Management 2023 Q3 filed Nov. 13, 2023
- Brant Point Investment Management 2023 Q2 filed Aug. 11, 2023
- Brant Point Investment Management 2023 Q1 filed May 12, 2023
- Brant Point Investment Management 2022 Q4 filed Feb. 13, 2023
- Brant Point Investment Management 2022 Q3 filed Nov. 14, 2022
- Brant Point Investment Management 2022 Q2 filed Aug. 12, 2022
- Brant Point Investment Management 2022 Q1 filed May 13, 2022
- Brant Point Investment Management 2021 Q4 filed Feb. 11, 2022
- 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