Brant Point Investment Management

Brant Point Investment Management as of March 31, 2021

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 126 positions in its portfolio as reported in the March 2021 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) 10.8 $79M 200k 396.33
Fiserv (FI) 2.0 $14M 120k 119.04
M/a (MTSI) 1.9 $14M 235k 58.02
Nxp Semiconductors N V (NXPI) 1.8 $13M 66k 201.34
Tripadvisor (TRIP) 1.8 $13M 245k 53.79
Arcbest (ARCB) 1.6 $12M 167k 70.36
Flex Ord (FLEX) 1.5 $11M 590k 18.31
MaxLinear (MXL) 1.5 $11M 316k 34.08
Resideo Technologies (REZI) 1.5 $11M 380k 28.25
Dave & Buster's Entertainmnt Call Option (PLAY) 1.4 $11M 220k 47.90
WESCO International (WCC) 1.4 $10M 120k 86.53
Crown Holdings (CCK) 1.4 $10M 105k 97.04
Advance Auto Parts (AAP) 1.4 $10M 55k 183.49
O'reilly Automotive (ORLY) 1.4 $10M 20k 507.27
Vistaoutdoor (VSTO) 1.4 $9.9M 310k 32.07
Global Payments (GPN) 1.3 $9.8M 49k 201.57
Kohl's Corporation Call Option (KSS) 1.3 $9.5M 160k 59.61
Regal-beloit Corporation (RRX) 1.3 $9.5M 67k 142.67
Criteo S A Spons Ads (CRTO) 1.3 $9.4M 271k 34.73
Syneos Health Cl A 1.2 $9.0M 119k 75.85
Seaworld Entertainment (PRKS) 1.2 $8.9M 180k 49.67
Atlas Air Worldwide Hldgs In Com New 1.2 $8.5M 140k 60.44
Acuity Brands Call Option (AYI) 1.1 $8.3M 50k 165.00
Capri Holdings SHS (CPRI) 1.1 $8.2M 160k 51.00
Old Dominion Freight Line (ODFL) 1.1 $8.0M 33k 240.40
Driven Brands Hldgs (DRVN) 1.1 $7.7M 304k 25.42
Caci Intl Cl A (CACI) 1.1 $7.7M 31k 246.65
Crane Call Option 1.0 $7.5M 80k 93.91
Primerica (PRI) 1.0 $7.4M 50k 147.82
Amphenol Corp Cl A (APH) 1.0 $7.4M 112k 65.97
Vontier Corporation (VNT) 1.0 $7.2M 240k 30.27
Apex Technology Acquisition Com Cl A 1.0 $7.2M 653k 11.08
Fidelity National Information Services (FIS) 1.0 $7.1M 51k 140.61
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 1.0 $7.0M 100k 70.48
Thermo Fisher Scientific (TMO) 1.0 $7.0M 15k 456.36
Activision Blizzard 1.0 $7.0M 75k 93.00
Tempur-Pedic International (TPX) 0.9 $6.8M 185k 36.56
Api Group Corp Com Stk (APG) 0.9 $6.8M 327k 20.68
Saia (SAIA) 0.9 $6.7M 29k 230.59
Allstate Corporation (ALL) 0.9 $6.6M 58k 114.90
Nuance Communications 0.9 $6.5M 150k 43.64
Whole Earth Brands Com Cl A (FREE) 0.9 $6.5M 501k 13.04
Brinker International (EAT) 0.9 $6.5M 92k 71.06
Envista Hldgs Corp (NVST) 0.9 $6.4M 156k 40.80
Icon SHS (ICLR) 0.9 $6.3M 32k 196.38
Bausch Health Companies (BHC) 0.9 $6.3M 200k 31.74
Nice Sponsored Adr (NICE) 0.8 $6.1M 28k 217.96
ON Semiconductor (ON) 0.8 $6.1M 146k 41.61
AECOM Technology Corporation (ACM) 0.8 $6.1M 95k 64.11
Yum! Brands (YUM) 0.8 $5.9M 55k 108.18
Franchise Group 0.8 $5.8M 162k 36.11
Golden Entmt (GDEN) 0.8 $5.7M 226k 25.26
Cooper Cos Com New 0.8 $5.7M 15k 384.09
Jack in the Box (JACK) 0.8 $5.6M 51k 109.77
Everi Hldgs (EVRI) 0.8 $5.6M 397k 14.11
Corning Incorporated (GLW) 0.7 $5.5M 125k 43.51
Sherwin-Williams Company (SHW) 0.7 $5.2M 7.0k 738.00
Nv5 Holding (NVEE) 0.7 $5.1M 53k 96.57
Spectrum Brands Holding (SPB) 0.7 $5.0M 59k 85.00
Analog Devices (ADI) 0.7 $5.0M 32k 155.09
Waste Connections (WCN) 0.7 $4.9M 45k 107.98
Paypal Holdings (PYPL) 0.7 $4.9M 20k 242.85
Masco Corporation (MAS) 0.7 $4.8M 80k 59.90
Constellation Brands Cl A (STZ) 0.6 $4.7M 21k 228.02
Avantor (AVTR) 0.6 $4.5M 156k 28.93
Modine Manufacturing (MOD) 0.6 $4.4M 300k 14.77
Trebia Acquisition Corp Com Cl A 0.6 $4.4M 445k 9.96
Charles River Laboratories (CRL) 0.6 $4.3M 15k 289.80
Spdr Ser Tr S&p Biotech (XBI) 0.6 $4.3M 32k 135.66
Pvh Corporation Call Option (PVH) 0.6 $4.2M 40k 105.70
Star Peak Energy Transition Cl A 0.6 $4.1M 155k 26.58
Equinix (EQIX) 0.6 $4.1M 6.0k 679.57
Tronox Holdings SHS (TROX) 0.5 $3.9M 215k 18.30
Terminix Global Holdings 0.5 $3.9M 82k 47.68
Avient Corp (AVNT) 0.5 $3.9M 82k 47.27
Aea-bridges Impact Corp Shs Cl A 0.5 $3.8M 390k 9.82
Pool Corporation (POOL) 0.5 $3.8M 11k 345.27
Magnite Ord (MGNI) 0.5 $3.7M 90k 41.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $3.7M 56k 66.33
Vertiv Holdings Com Cl A (VRT) 0.5 $3.6M 180k 20.00
Williams-Sonoma (WSM) 0.5 $3.6M 20k 179.20
Chipotle Mexican Grill (CMG) 0.5 $3.6M 2.5k 1420.80
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.5 $3.5M 358k 9.86
Go Acquisition Corp 0.5 $3.5M 353k 9.85
Nvent Electric SHS (NVT) 0.5 $3.3M 120k 27.91
Electronic Arts (EA) 0.5 $3.3M 24k 135.35
Zoetis Cl A (ZTS) 0.4 $3.2M 21k 157.50
Perion Network Shs New (PERI) 0.4 $3.2M 177k 17.90
Foley Trasimene Acquistn Cor Com Cl A 0.4 $3.1M 309k 10.04
Evoqua Water Technologies Corp 0.4 $3.0M 115k 26.30
Lpl Financial Holdings (LPLA) 0.4 $2.8M 20k 142.15
Twc Tech Holdings Ii Ord 0.4 $2.7M 275k 9.84
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.4 $2.6M 33k 81.35
Ptc (PTC) 0.4 $2.6M 19k 137.63
Dfp Healthcare Acquisitns Com Cl A 0.3 $2.6M 257k 9.96
Titan Machinery (TITN) 0.3 $2.4M 93k 25.50
Casella Waste Sys Cl A (CWST) 0.3 $2.3M 37k 63.57
Dollar Tree (DLTR) 0.3 $2.3M 20k 114.45
Dermtech Ord ord (DMTKQ) 0.3 $2.3M 45k 50.80
Paysafe Ord 0.3 $2.3M 190k 11.89
Pra Health Sciences 0.3 $2.2M 15k 153.31
Yellow Corp (YELLQ) 0.3 $2.1M 241k 8.79
Array Technologies Com Shs Call Option (ARRY) 0.3 $2.1M 70k 29.81
Hartford Financial Services (HIG) 0.3 $2.0M 30k 66.78
Equitable Holdings (EQH) 0.3 $2.0M 60k 32.62
Hca Holdings (HCA) 0.3 $1.9M 10k 188.30
Yucaipa Acquisition Corp 0.3 $1.9M 190k 9.85
Tractor Supply Company (TSCO) 0.3 $1.9M 11k 177.05
Barnes & Noble Ed 0.2 $1.8M 221k 8.14
Star Peak Corp Ii Unit 99/99/9999 0.2 $1.7M 167k 10.46
Firstmark Horizon Acquisitio Cl A Com 0.2 $1.7M 167k 10.00
Pershing Square Tontine Hldg Com Cl A 0.2 $1.6M 65k 24.02
Bloomin Brands (BLMN) 0.2 $1.5M 55k 27.05
Utz Brands Com Cl A (UTZ) 0.2 $1.5M 60k 24.78
Fortune Brands (FBIN) 0.2 $1.4M 15k 95.80
Artius Acquisition Unit 99/99/9999 0.2 $1.4M 134k 10.66
Viacomcbs CL B (PARA) 0.2 $1.4M 31k 45.11
Trex Company (TREX) 0.2 $1.4M 15k 91.53
Sientra 0.2 $1.3M 185k 7.29
Triumph (TGI) 0.1 $919k 50k 18.38
Scvx Corp Class A 0.1 $887k 90k 9.86
Juniper Indl Hldgs Com Cl A 0.1 $785k 63k 12.40
Class Acceleration Corp Unit 99/99/9999 0.1 $743k 75k 9.91
Olo Cl A (OLO) 0.1 $739k 28k 26.39
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $92k 83k 1.11
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $44k 27k 1.61