Brant Point Investment Management as of Dec. 31, 2021
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Concentrix Corp Call Option (CNXC) | 2.5 | $16M | 89k | 178.62 | |
| Vistaoutdoor (VSTO) | 2.4 | $15M | 330k | 46.07 | |
| First Advantage Corp (FA) | 2.2 | $14M | 724k | 19.04 | |
| ON Semiconductor (ON) | 2.1 | $14M | 200k | 67.92 | |
| O'reilly Automotive (ORLY) | 2.1 | $13M | 19k | 706.21 | |
| Advance Auto Parts (AAP) | 2.1 | $13M | 55k | 239.89 | |
| Icon SHS (ICLR) | 1.9 | $12M | 40k | 309.71 | |
| Fiserv (FI) | 1.9 | $12M | 119k | 103.79 | |
| J Global Call Option (ZD) | 1.7 | $11M | 99k | 110.86 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $11M | 48k | 227.79 | |
| Williams-Sonoma (WSM) | 1.7 | $11M | 63k | 169.14 | |
| Regal-beloit Corporation (RRX) | 1.7 | $11M | 62k | 170.19 | |
| Syneos Health Cl A | 1.6 | $10M | 101k | 102.68 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $10M | 16k | 667.23 | |
| Saia (SAIA) | 1.5 | $9.8M | 29k | 337.05 | |
| Middleby Corporation Call Option (MIDD) | 1.5 | $9.6M | 49k | 196.77 | |
| Crown Holdings (CCK) | 1.5 | $9.5M | 86k | 110.62 | |
| Dxc Technology (DXC) | 1.4 | $9.2M | 285k | 32.19 | |
| Nice Sponsored Adr (NICE) | 1.4 | $9.2M | 30k | 303.59 | |
| Seaworld Entertainment (PRKS) | 1.4 | $9.1M | 140k | 64.86 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $8.9M | 55k | 160.09 | |
| Amphenol Corp Cl A (APH) | 1.4 | $8.7M | 100k | 87.46 | |
| Nvent Electric SHS (NVT) | 1.4 | $8.7M | 229k | 38.00 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $8.7M | 24k | 358.39 | |
| Acuity Brands Call Option (AYI) | 1.3 | $8.5M | 40k | 211.72 | |
| Sterling Check Corp (STER) | 1.3 | $8.2M | 400k | 20.51 | |
| Skyline Corporation Call Option (SKY) | 1.2 | $7.9M | 100k | 78.98 | |
| Yum! Brands (YUM) | 1.2 | $7.6M | 55k | 138.86 | |
| Caci Intl Cl A (CACI) | 1.2 | $7.6M | 28k | 269.22 | |
| Sherwin-Williams Company (SHW) | 1.2 | $7.4M | 21k | 352.18 | |
| Kohl's Corporation Call Option (KSS) | 1.2 | $7.4M | 150k | 49.39 | |
| AECOM Technology Corporation (ACM) | 1.2 | $7.4M | 96k | 77.35 | |
| American Eagle Outfitters Call Option (AEO) | 1.2 | $7.4M | 290k | 25.32 | |
| Deckers Outdoor Corporation Call Option (DECK) | 1.1 | $7.3M | 20k | 366.30 | |
| LKQ Corporation (LKQ) | 1.1 | $7.2M | 120k | 60.03 | |
| Paypal Holdings (PYPL) | 1.1 | $7.2M | 38k | 188.60 | |
| Masco Corporation (MAS) | 1.1 | $7.0M | 100k | 70.22 | |
| WESCO International (WCC) | 1.1 | $7.0M | 53k | 131.58 | |
| Tempur-Pedic International (TPX) | 1.1 | $6.8M | 145k | 47.03 | |
| Dropbox Cl A Call Option (DBX) | 1.1 | $6.7M | 275k | 24.54 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $6.7M | 60k | 111.96 | |
| Crane | 1.0 | $6.6M | 65k | 101.72 | |
| Hireright Holdings Corporati (HRT) | 1.0 | $6.4M | 402k | 16.00 | |
| Pool Corporation (POOL) | 1.0 | $6.3M | 11k | 566.03 | |
| Cooper Cos Com New | 1.0 | $6.3M | 15k | 418.93 | |
| Avient Corp (AVNT) | 1.0 | $6.2M | 112k | 55.95 | |
| Waste Connections (WCN) | 1.0 | $6.2M | 45k | 136.26 | |
| Atlas Air Worldwide Hldgs In Com New Call Option | 1.0 | $6.1M | 65k | 94.10 | |
| Avantor (AVTR) | 0.9 | $6.0M | 142k | 42.14 | |
| Charles River Laboratories (CRL) | 0.9 | $5.7M | 15k | 376.79 | |
| Arcbest (ARCB) | 0.9 | $5.6M | 47k | 119.85 | |
| Everi Hldgs (EVRI) | 0.9 | $5.5M | 256k | 21.35 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.8 | $5.4M | 124k | 43.18 | |
| Global Payments (GPN) | 0.8 | $5.3M | 40k | 135.18 | |
| Criteo S A Spons Ads (CRTO) | 0.8 | $5.3M | 136k | 38.87 | |
| MaxLinear (MXL) | 0.8 | $5.3M | 70k | 75.39 | |
| Driven Brands Hldgs (DRVN) | 0.8 | $5.1M | 151k | 33.62 | |
| Zoetis Cl A (ZTS) | 0.8 | $5.1M | 21k | 244.03 | |
| Tenet Healthcare Corp Com New (THC) | 0.8 | $5.0M | 62k | 81.69 | |
| Aptiv SHS Call Option (APTV) | 0.8 | $4.9M | 30k | 164.97 | |
| Performance Food (PFGC) | 0.8 | $4.9M | 107k | 45.89 | |
| Equinix (EQIX) | 0.7 | $4.7M | 5.6k | 845.86 | |
| Churchill Downs (CHDN) | 0.7 | $4.7M | 20k | 240.88 | |
| Flex Ord (FLEX) | 0.7 | $4.7M | 255k | 18.33 | |
| Aea-bridges Impact Corp Shs Cl A | 0.7 | $4.6M | 460k | 9.99 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.7 | $4.5M | 70k | 64.19 | |
| Kkr & Co Call Option (KKR) | 0.7 | $4.5M | 60k | 74.50 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.7 | $4.4M | 50k | 87.77 | |
| Golden Entmt (GDEN) | 0.7 | $4.3M | 86k | 50.54 | |
| Goodyear Tire & Rubber Company Call Option (GT) | 0.7 | $4.3M | 200k | 21.32 | |
| Bath & Body Works In Call Option (BBWI) | 0.7 | $4.2M | 60k | 69.78 | |
| Vontier Corporation (VNT) | 0.7 | $4.2M | 136k | 30.73 | |
| Paycom Software Call Option (PAYC) | 0.7 | $4.2M | 10k | 415.20 | |
| Envista Hldgs Corp (NVST) | 0.6 | $4.1M | 90k | 45.06 | |
| Titan Machinery (TITN) | 0.6 | $4.0M | 120k | 33.69 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $4.0M | 57k | 70.85 | |
| Bloomin Brands (BLMN) | 0.6 | $3.9M | 188k | 20.98 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $3.7M | 150k | 24.97 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.6 | $3.7M | 175k | 21.39 | |
| Mirion Technologies Com Cl A Call Option (MIR) | 0.6 | $3.7M | 357k | 10.47 | |
| Activision Blizzard | 0.6 | $3.7M | 56k | 66.53 | |
| Analog Devices (ADI) | 0.6 | $3.6M | 20k | 175.76 | |
| Fidelity National Information Services (FIS) | 0.5 | $3.4M | 31k | 109.16 | |
| Capri Holdings SHS (CPRI) | 0.5 | $3.2M | 50k | 64.92 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.5 | $3.2M | 202k | 15.91 | |
| Cc Neuberger Prin Hldgs Ii Shs Cl A | 0.5 | $3.0M | 308k | 9.90 | |
| Tremor Intl Ads (NEXN) | 0.5 | $3.0M | 200k | 15.15 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $2.8M | 33k | 85.42 | |
| Archaea Energy Com Cl A | 0.4 | $2.6M | 142k | 18.28 | |
| Hca Holdings (HCA) | 0.4 | $2.6M | 10k | 256.96 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.5M | 11k | 238.65 | |
| Whole Earth Brands Com Cl A (FREE) | 0.4 | $2.5M | 230k | 10.74 | |
| Go Acquisition Corp | 0.4 | $2.5M | 250k | 9.84 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.4 | $2.3M | 58k | 40.35 | |
| Ptc (PTC) | 0.4 | $2.3M | 19k | 121.17 | |
| Brinker International (EAT) | 0.3 | $2.2M | 59k | 36.60 | |
| Trex Company (TREX) | 0.3 | $2.0M | 15k | 135.02 | |
| Equitable Holdings (EQH) | 0.3 | $1.8M | 56k | 32.78 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $1.6M | 45k | 36.41 | |
| Electronic Arts (EA) | 0.2 | $1.2M | 9.0k | 131.89 | |
| Portillos Com Cl A (PTLO) | 0.1 | $751k | 20k | 37.55 |
