Brant Point Investment Management

Brant Point Investment Management as of June 30, 2021

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 121 positions in its portfolio as reported in the June 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 Call Option (SPY) 29.0 $313M 730k 428.06
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.6 $115M 500k 229.37
Kohl's Corporation (KSS) 1.5 $16M 285k 55.11
Lpl Financial Holdings (LPLA) 1.4 $15M 110k 134.97
Arcbest (ARCB) 1.3 $14M 235k 58.19
Criteo S A Spons Ads (CRTO) 1.2 $13M 295k 45.23
Fiserv (FI) 1.2 $13M 119k 106.89
Nxp Semiconductors N V (NXPI) 1.2 $13M 61k 205.71
Brinker International (EAT) 1.1 $12M 191k 61.85
Syneos Health Cl A 1.1 $12M 130k 89.49
Advance Auto Parts (AAP) 1.0 $11M 55k 205.15
O'reilly Automotive (ORLY) 1.0 $11M 20k 566.20
Icon SHS (ICLR) 1.0 $11M 53k 206.71
LKQ Corporation (LKQ) 1.0 $11M 220k 49.22
WESCO International (WCC) 1.0 $10M 100k 102.82
ON Semiconductor (ON) 0.9 $10M 260k 38.28
Capri Holdings SHS (CPRI) 0.9 $9.7M 170k 57.19
Crown Holdings (CCK) 0.9 $9.7M 95k 102.21
Seaworld Entertainment (PRKS) 0.9 $9.5M 190k 49.94
MaxLinear (MXL) 0.9 $9.3M 219k 42.49
Global Payments (GPN) 0.8 $9.1M 49k 187.54
Flex Ord (FLEX) 0.8 $8.9M 500k 17.87
Groupon Com New (GRPN) 0.8 $8.6M 200k 43.16
Green Dot Corp Cl A Call Option (GDOT) 0.8 $8.4M 180k 46.85
Old Dominion Freight Line (ODFL) 0.8 $8.4M 33k 253.81
Columbus McKinnon (CMCO) 0.8 $8.4M 174k 48.24
Whole Earth Brands Com Cl A (FREE) 0.8 $8.2M 564k 14.50
Thermo Fisher Scientific (TMO) 0.7 $7.8M 15k 504.45
Avid Technology Call Option 0.7 $7.7M 196k 39.15
Amphenol Corp Cl A (APH) 0.7 $7.7M 112k 68.41
Nice Sponsored Adr (NICE) 0.7 $7.4M 30k 247.47
Regal-beloit Corporation (RRX) 0.7 $7.3M 55k 133.52
Chart Industries Call Option (GTLS) 0.7 $7.3M 50k 146.32
Caci Intl Cl A (CACI) 0.7 $7.2M 28k 255.11
Fidelity National Information Services (FIS) 0.7 $7.2M 51k 141.67
Activision Blizzard 0.7 $7.2M 75k 95.44
Churchill Downs (CHDN) 0.7 $7.1M 36k 198.25
Bloomin Brands (BLMN) 0.7 $7.1M 260k 27.14
Constellation Brands Cl A (STZ) 0.6 $7.0M 30k 233.90
Vistaoutdoor (VSTO) 0.6 $6.8M 147k 46.28
Envista Hldgs Corp (NVST) 0.6 $6.7M 156k 43.21
Yum! Brands (YUM) 0.6 $6.3M 55k 115.04
Golden Entmt (GDEN) 0.6 $6.2M 139k 44.80
Everi Hldgs (EVRI) 0.6 $6.2M 250k 24.94
Crane 0.6 $6.2M 67k 92.37
Saia (SAIA) 0.6 $6.1M 29k 209.48
Middleby Corporation (MIDD) 0.6 $6.1M 35k 173.26
Analog Devices (ADI) 0.6 $6.0M 35k 172.17
AECOM Technology Corporation (ACM) 0.6 $6.0M 95k 63.32
Corning Incorporated (GLW) 0.6 $5.9M 145k 40.90
Dave & Buster's Entertainmnt Call Option (PLAY) 0.5 $5.9M 145k 40.60
Cooper Cos Com New 0.5 $5.9M 15k 396.29
Paypal Holdings (PYPL) 0.5 $5.8M 20k 291.50
Sherwin-Williams Company (SHW) 0.5 $5.7M 21k 272.43
Charles River Laboratories (CRL) 0.5 $5.5M 15k 369.93
Avantor (AVTR) 0.5 $5.5M 156k 35.51
Tempur-Pedic International (TPX) 0.5 $5.5M 140k 39.19
Waste Connections (WCN) 0.5 $5.4M 45k 119.42
Clarivate Ord Shs (CLVT) 0.5 $5.4M 195k 27.53
Apex Technology Acquisition Com Cl A 0.5 $5.2M 425k 12.25
Tronox Holdings SHS (TROX) 0.5 $5.1M 227k 22.40
Williams-Sonoma (WSM) 0.5 $5.1M 32k 159.66
Pool Corporation (POOL) 0.5 $5.0M 11k 458.64
Spectrum Brands Holding (SPB) 0.5 $5.0M 59k 85.04
Vertiv Holdings Com Cl A (VRT) 0.5 $4.9M 180k 27.30
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.4 $4.8M 50k 96.22
Equinix (EQIX) 0.4 $4.8M 6.0k 802.57
Masco Corporation (MAS) 0.4 $4.8M 81k 58.91
Modine Manufacturing (MOD) 0.4 $4.5M 273k 16.59
Trebia Acquisition Corp Com Cl A 0.4 $4.4M 445k 9.90
Spdr Ser Tr S&p Biotech (XBI) 0.4 $4.3M 32k 135.41
Atlas Air Worldwide Hldgs In Com New 0.4 $4.2M 61k 68.12
Terminix Global Holdings 0.4 $4.1M 87k 47.71
Avient Corp (AVNT) 0.4 $4.0M 82k 49.16
Zoetis Cl A (ZTS) 0.4 $3.8M 21k 186.38
Equitable Holdings (EQH) 0.4 $3.8M 125k 30.45
Aea-bridges Impact Corp Shs Cl A 0.4 $3.8M 390k 9.74
Nvent Electric SHS (NVT) 0.3 $3.7M 120k 31.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $3.7M 56k 65.53
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $3.7M 100k 36.69
Vontier Corporation (VNT) 0.3 $3.6M 110k 32.58
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $3.5M 358k 9.89
Api Group Corp Com Stk (APG) 0.3 $3.5M 169k 20.89
Electronic Arts (EA) 0.3 $3.5M 24k 143.82
Jack in the Box (JACK) 0.3 $3.5M 31k 111.43
Go Acquisition Corp 0.3 $3.5M 353k 9.78
Ortho Clinical Diagnostics H Ord Shs 0.3 $3.3M 155k 21.41
Franchise Group 0.3 $3.2M 92k 35.27
Yucaipa Acquisition Corp 0.3 $3.1M 315k 9.87
Driven Brands Hldgs (DRVN) 0.3 $3.1M 100k 30.92
Primerica (PRI) 0.3 $3.1M 20k 153.12
Dropbox Cl A Call Option (DBX) 0.3 $3.0M 100k 30.31
Ptc (PTC) 0.2 $2.6M 19k 141.28
Dfp Healthcare Acquisitns Com Cl A 0.2 $2.6M 257k 9.95
Casella Waste Sys Cl A (CWST) 0.2 $2.3M 37k 63.43
Thryv Hldgs Com New (THRY) 0.2 $2.2M 63k 35.78
Bausch Health Companies (BHC) 0.2 $2.2M 75k 29.32
Hca Holdings (HCA) 0.2 $2.1M 10k 206.70
Tripadvisor (TRIP) 0.2 $2.0M 49k 40.30
Tractor Supply Company (TSCO) 0.2 $2.0M 11k 186.10
Marqeta Class A Com (MQ) 0.2 $1.8M 64k 28.07
Doximity Cl A (DOCS) 0.2 $1.7M 30k 58.20
Qurate Retail Com Ser A (QRTEA) 0.2 $1.7M 130k 13.09
Firstmark Horizon Acquisitio Cl A Com 0.2 $1.7M 167k 9.93
Allstate Corporation (ALL) 0.1 $1.6M 12k 130.40
Trex Company (TREX) 0.1 $1.5M 15k 102.20
Fortune Brands (FBIN) 0.1 $1.5M 15k 99.60
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $1.5M 150k 9.90
Utz Brands Com Cl A (UTZ) 0.1 $1.4M 65k 21.78
First Advantage Corp (FA) 0.1 $1.4M 69k 19.91
Paysafe Ord 0.1 $1.2M 100k 12.11
Titan Machinery (TITN) 0.1 $1.0M 34k 30.94
Perion Network Shs New (PERI) 0.1 $975k 46k 21.43
Pet Acquisition LLC -Class A (WOOF) 0.1 $881k 39k 22.41
Dxc Technology (DXC) 0.1 $779k 20k 38.95
Class Acceleration Corp Unit 99/99/9999 0.1 $755k 75k 10.07
Magnite Ord (MGNI) 0.1 $677k 20k 33.85
SPX Corporation Call Option 0.1 $611k 10k 61.10
Xometry Class A Com (XMTR) 0.0 $481k 5.5k 87.45
Sentinelone Cl A (S) 0.0 $468k 11k 42.55
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $113k 83k 1.36