Brant Point Investment Management
Latest statistics and disclosures from Brant Point Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, ODFL, EQIX, SPY, NTNX, and represent 82.93% of Brant Point Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ODFL (+$281M), NTNX (+$239M), Cooper Companies (+$8.2M), GDDY (+$7.9M), REVG (+$7.7M), GOOG (+$7.6M), ANET (+$5.8M), META, CNM, GTES.
- Started 16 new stock positions in PATK, KODK, FCFS, COHR, PRGO, EMR, CNM, MIDD, PTLO, GOOG. DXPE, SDHC, TOST, NTNX, ANET, GTES.
- Reduced shares in these 10 stocks: FI (-$61M), MDY (-$33M), IWM (-$21M), JBL (-$8.9M), ALG (-$6.5M), , WCC (-$5.2M), TTD (-$5.0M), MSFT, ON.
- Sold out of its positions in CRL, CMTL, PLAY, HAS, JBL, MSFT, PETQ, CRM, TDC, TTD. THR, ZI.
- Brant Point Investment Management was a net buyer of stock by $380M.
- Brant Point Investment Management has $4.3B in assets under management (AUM), dropping by 110.53%.
- Central Index Key (CIK): 0001279030
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Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv Put Option (FI) | 39.1 | $1.7B | -3% | 104k | 15982.00 |
|
| Old Dominion Freight Line Put Option (ODFL) | 16.5 | $701M | +66% | 32k | 21931.00 |
|
| Equinix Put Option (EQIX) | 11.9 | $506M | 6.1k | 82533.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 9.8 | $419M | 8.0k | 52307.00 |
|
|
| Nutanix Cl A Call Option (NTNX) | 5.6 | $239M | NEW | 39k | 6172.00 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 5.4 | $231M | -8% | 11k | 21030.00 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 1.2 | $50M | -40% | 900.00 | 55640.00 |
|
| Saia (SAIA) | 0.4 | $17M | -5% | 28k | 585.00 |
|
| Icon SHS (ICLR) | 0.4 | $15M | +2% | 45k | 335.95 |
|
| O'reilly Automotive (ORLY) | 0.3 | $14M | -11% | 13k | 1128.88 |
|
| Global Payments (GPN) | 0.3 | $14M | -3% | 105k | 133.66 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $13M | -3% | 52k | 250.04 |
|
| Performance Food (PFGC) | 0.3 | $12M | -10% | 164k | 74.64 |
|
| Cooper Cos Com New | 0.3 | $11M | +284% | 109k | 101.46 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $11M | -3% | 91k | 115.35 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $10M | -10% | 98k | 105.11 |
|
| Godaddy Cl A (GDDY) | 0.2 | $10M | +321% | 87k | 118.68 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $10M | -7% | 19k | 524.74 |
|
| Ptc (PTC) | 0.2 | $9.8M | -3% | 52k | 188.94 |
|
| Hca Holdings (HCA) | 0.2 | $9.6M | -3% | 29k | 333.53 |
|
| Meta Platforms Cl A (META) | 0.2 | $9.3M | +96% | 19k | 485.58 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $9.1M | -12% | 35k | 264.20 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $8.7M | 15k | 581.21 |
|
|
| Amazon (AMZN) | 0.2 | $8.6M | -3% | 48k | 180.38 |
|
| Modine Manufacturing (MOD) | 0.2 | $8.6M | -11% | 90k | 95.19 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $8.1M | 151k | 53.97 |
|
|
| Medpace Hldgs Call Option (MEDP) | 0.2 | $8.1M | +17% | 200.00 | 40415.00 |
|
| Rev (REVG) | 0.2 | $7.9M | +3475% | 358k | 22.09 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $7.8M | -3% | 80k | 98.08 |
|
| Alphabet Cap Stk Cl A Call Option (GOOG) | 0.2 | $7.6M | NEW | 500.00 | 15226.00 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $7.5M | -3% | 29k | 260.62 |
|
| Vontier Corporation (VNT) | 0.2 | $7.4M | -15% | 164k | 45.36 |
|
| Knife River Corp Common Stock (KNF) | 0.2 | $7.4M | -16% | 92k | 81.08 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $7.3M | -21% | 41k | 180.10 |
|
| Nvent Electric SHS (NVT) | 0.2 | $7.2M | +7% | 96k | 75.40 |
|
| VSE Corporation (VSEC) | 0.2 | $7.1M | +46% | 88k | 80.00 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $6.9M | -3% | 20k | 347.33 |
|
| Direxion Daily S&p Oil & Gas Oil Gas Bl 2x Sh (GUSH) | 0.2 | $6.9M | -23% | 169k | 41.01 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $6.7M | -20% | 27k | 247.77 |
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| Masco Corporation (MAS) | 0.2 | $6.4M | -4% | 82k | 78.88 |
|
| Flex Ord (FLEX) | 0.1 | $6.4M | -14% | 223k | 28.61 |
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| Brink's Company (BCO) | 0.1 | $6.2M | -32% | 68k | 92.38 |
|
| ON Semiconductor (ON) | 0.1 | $6.1M | -34% | 82k | 73.55 |
|
| Zoetis Cl A (ZTS) | 0.1 | $6.0M | -15% | 36k | 169.21 |
|
| Waste Connections (WCN) | 0.1 | $6.0M | -3% | 35k | 172.01 |
|
| Arista Networks Call Option (ANET) | 0.1 | $5.8M | NEW | 200.00 | 28990.00 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $4.9M | -16% | 124k | 39.27 |
|
| Crane Company Common Stock (CR) | 0.1 | $4.5M | -3% | 34k | 135.13 |
|
| Core & Main Cl A (CNM) | 0.1 | $4.4M | NEW | 77k | 57.25 |
|
| Celestica Sub Vtg Shs | 0.1 | $4.3M | -12% | 96k | 44.94 |
|
| Yum! Brands (YUM) | 0.1 | $4.3M | -23% | 31k | 138.65 |
|
| Clean Harbors (CLH) | 0.1 | $4.1M | -3% | 20k | 201.31 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $4.0M | -42% | 63k | 64.19 |
|
| Seaworld Entertainment (PRKS) | 0.1 | $3.9M | -30% | 70k | 56.21 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $3.8M | -3% | 75k | 50.28 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.6M | -33% | 40k | 90.91 |
|
| Tractor Supply Company (TSCO) | 0.1 | $3.4M | -3% | 13k | 261.72 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $3.4M | NEW | 190k | 17.71 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.3M | -47% | 40k | 81.67 |
|
| Churchill Downs (CHDN) | 0.1 | $3.1M | -3% | 25k | 123.75 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $3.1M | +6167% | 31k | 98.02 |
|
| Caci Intl Cl A (CACI) | 0.1 | $3.0M | -3% | 8.0k | 378.83 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $2.7M | -5% | 28k | 98.87 |
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| Firstcash Holdings Call Option (FCFS) | 0.1 | $2.6M | NEW | 200.00 | 12754.00 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.5M | -45% | 32k | 79.45 |
|
| Toast Cl A (TOST) | 0.1 | $2.5M | NEW | 100k | 24.92 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $2.2M | +31% | 23k | 94.89 |
|
| Pvh Corporation (PVH) | 0.0 | $2.1M | +46% | 15k | 140.61 |
|
| Five9 (FIVN) | 0.0 | $2.0M | +18% | 33k | 62.11 |
|
| Coherent Corp Call Option (COHR) | 0.0 | $1.8M | NEW | 300.00 | 6062.00 |
|
| Emerson Electric (EMR) | 0.0 | $1.7M | NEW | 15k | 113.42 |
|
| Electronic Arts (EA) | 0.0 | $1.7M | -3% | 13k | 132.67 |
|
| Alamo (ALG) | 0.0 | $1.6M | -80% | 7.1k | 228.33 |
|
| Pool Corporation (POOL) | 0.0 | $1.6M | -56% | 3.9k | 403.50 |
|
| WESCO International (WCC) | 0.0 | $1.5M | -77% | 9.0k | 171.28 |
|
| Analog Devices (ADI) | 0.0 | $1.5M | -3% | 7.6k | 197.79 |
|
| Dxp Enterprises Com New Call Option (DXPE) | 0.0 | $1.3M | NEW | 250.00 | 5373.00 |
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $1.3M | NEW | 45k | 29.70 |
|
| Middleby Corporation (MIDD) | 0.0 | $1.2M | NEW | 7.7k | 160.79 |
|
| Patrick Industries (PATK) | 0.0 | $956k | NEW | 8.0k | 119.47 |
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| Casey's General Stores (CASY) | 0.0 | $637k | +1920% | 2.0k | 318.45 |
|
| Crown Holdings (CCK) | 0.0 | $551k | -82% | 7.0k | 79.26 |
|
| Eastman Kodak Com New Call Option (KODK) | 0.0 | $495k | NEW | 1.0k | 495.00 |
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| Wingstop (WING) | 0.0 | $366k | 1.0k | 366.40 |
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| Portillos Com Cl A (PTLO) | 0.0 | $342k | NEW | 24k | 14.18 |
|
| Perrigo SHS (PRGO) | 0.0 | $336k | NEW | 10k | 32.19 |
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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 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
- Brant Point Investment Management 2020 Q3 filed Nov. 13, 2020