Brant Point Investment Management as of March 31, 2022
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 94 positions in its portfolio as reported in the March 2022 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) | 27.2 | $239M | 530k | 451.64 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.3 | $82M | 400k | 205.28 | |
| Performance Food (PFGC) | 1.7 | $15M | 290k | 50.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 1.7 | $15M | 30k | 490.47 | |
| O'reilly Automotive (ORLY) | 1.6 | $14M | 21k | 684.95 | |
| Seaworld Entertainment (PRKS) | 1.5 | $13M | 174k | 74.44 | |
| Pool Corporation (POOL) | 1.5 | $13M | 31k | 422.83 | |
| Tenet Healthcare Corp Com New (THC) | 1.5 | $13M | 150k | 85.96 | |
| ON Semiconductor (ON) | 1.4 | $13M | 200k | 62.61 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $12M | 67k | 182.67 | |
| Skyline Corporation (SKY) | 1.4 | $12M | 220k | 54.88 | |
| Global Payments (GPN) | 1.3 | $12M | 86k | 136.83 | |
| Advance Auto Parts (AAP) | 1.3 | $11M | 55k | 206.96 | |
| Icon SHS (ICLR) | 1.3 | $11M | 46k | 243.22 | |
| Fiserv (FI) | 1.2 | $11M | 104k | 101.40 | |
| Saia (SAIA) | 1.1 | $9.8M | 40k | 243.82 | |
| Vistaoutdoor (VSTO) | 1.1 | $9.6M | 268k | 35.69 | |
| Regal-beloit Corporation (RRX) | 1.1 | $9.5M | 64k | 148.78 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $9.1M | 16k | 590.64 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $8.9M | 48k | 185.08 | |
| Crown Holdings (CCK) | 1.0 | $8.9M | 71k | 125.09 | |
| Dropbox Cl A Call Option (DBX) | 1.0 | $8.8M | 379k | 23.25 | |
| Syneos Health Cl A | 1.0 | $8.7M | 108k | 80.95 | |
| Fidelity National Information Services (FIS) | 1.0 | $8.6M | 86k | 100.41 | |
| Caci Intl Cl A (CACI) | 1.0 | $8.6M | 28k | 301.27 | |
| Flex Ord (FLEX) | 0.9 | $8.1M | 437k | 18.55 | |
| Amphenol Corp Cl A (APH) | 0.9 | $8.0M | 106k | 75.35 | |
| Nvent Electric SHS (NVT) | 0.9 | $8.0M | 229k | 34.78 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.9 | $7.7M | 46k | 167.26 | |
| Waste Connections (WCN) | 0.9 | $7.7M | 55k | 139.70 | |
| Crane | 0.9 | $7.6M | 70k | 108.29 | |
| Cooper Cos Com New | 0.9 | $7.5M | 18k | 417.61 | |
| Nexstar Media Group Cl A (NXST) | 0.8 | $7.4M | 39k | 188.48 | |
| MaxLinear (MXL) | 0.8 | $7.4M | 126k | 58.35 | |
| AECOM Technology Corporation (ACM) | 0.8 | $7.3M | 95k | 76.81 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $7.2M | 24k | 298.66 | |
| Nice Sponsored Adr (NICE) | 0.8 | $7.0M | 32k | 219.00 | |
| Ishares Tr Expanded Tech Call Option (IGV) | 0.8 | $6.9M | 20k | 344.95 | |
| WESCO International (WCC) | 0.8 | $6.9M | 53k | 130.13 | |
| Chart Industries Call Option (GTLS) | 0.8 | $6.9M | 40k | 171.78 | |
| Churchill Downs (CHDN) | 0.8 | $6.8M | 30k | 221.80 | |
| Charles River Laboratories (CRL) | 0.7 | $6.2M | 22k | 283.95 | |
| Golden Entmt (GDEN) | 0.7 | $6.0M | 104k | 58.07 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $5.9M | 85k | 68.91 | |
| First Advantage Corp (FA) | 0.7 | $5.9M | 290k | 20.19 | |
| Sterling Check Corp (STER) | 0.6 | $5.7M | 214k | 26.43 | |
| Raymond James Financial Call Option (RJF) | 0.6 | $5.5M | 50k | 109.92 | |
| Pvh Corporation Call Option (PVH) | 0.6 | $5.4M | 70k | 76.62 | |
| Sherwin-Williams Company (SHW) | 0.6 | $5.3M | 21k | 249.60 | |
| Hireright Holdings Corporati (HRT) | 0.6 | $5.3M | 308k | 17.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.2M | 30k | 174.60 | |
| Everi Hldgs (EVRI) | 0.6 | $5.2M | 249k | 21.00 | |
| Marvell Technology (MRVL) | 0.6 | $5.0M | 70k | 71.71 | |
| Avient Corp (AVNT) | 0.5 | $4.8M | 101k | 48.00 | |
| Avantor (AVTR) | 0.5 | $4.8M | 142k | 33.82 | |
| Leslies Call Option (LESL) | 0.5 | $4.8M | 247k | 19.36 | |
| Concentrix Corp (CNXC) | 0.5 | $4.6M | 28k | 166.58 | |
| Generac Holdings Call Option (GNRC) | 0.5 | $4.5M | 15k | 297.27 | |
| Envista Hldgs Corp (NVST) | 0.5 | $4.4M | 90k | 48.71 | |
| Equinix (EQIX) | 0.5 | $4.1M | 5.6k | 741.68 | |
| Masco Corporation (MAS) | 0.5 | $4.1M | 80k | 51.00 | |
| Zoetis Cl A (ZTS) | 0.4 | $3.9M | 21k | 188.57 | |
| Atlas Air Worldwide Hldgs In Com New | 0.4 | $3.8M | 45k | 86.36 | |
| Spdr S&p Biotech Etf S&p Biotech (XBI) | 0.4 | $3.6M | 40k | 89.87 | |
| Kkr & Co Call Option (KKR) | 0.4 | $3.5M | 60k | 58.47 | |
| Driven Brands Hldgs (DRVN) | 0.4 | $3.5M | 133k | 26.28 | |
| Paycom Software Call Option (PAYC) | 0.4 | $3.5M | 10k | 346.40 | |
| Williams-Sonoma (WSM) | 0.4 | $3.4M | 24k | 144.98 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $3.4M | 95k | 35.40 | |
| Analog Devices (ADI) | 0.4 | $3.3M | 20k | 165.18 | |
| Arcbest (ARCB) | 0.4 | $3.2M | 40k | 80.50 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $3.2M | 36k | 87.64 | |
| Middleby Corporation (MIDD) | 0.4 | $3.1M | 19k | 163.96 | |
| Cc Neuberger Prin Hldgs Ii Shs Cl A | 0.3 | $3.0M | 308k | 9.92 | |
| Aea-bridges Impact Corp Shs Cl A | 0.3 | $2.9M | 298k | 9.90 | |
| J Global (ZD) | 0.3 | $2.9M | 30k | 96.78 | |
| Hca Holdings (HCA) | 0.3 | $2.8M | 11k | 250.63 | |
| Capri Holdings SHS (CPRI) | 0.3 | $2.5M | 50k | 51.39 | |
| Go Acquisition Corp | 0.3 | $2.5M | 250k | 9.90 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.5M | 11k | 233.35 | |
| Brinker International (EAT) | 0.3 | $2.4M | 63k | 38.16 | |
| Paypal Holdings (PYPL) | 0.2 | $2.1M | 18k | 115.68 | |
| Ptc (PTC) | 0.2 | $2.0M | 19k | 107.73 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.2 | $1.9M | 48k | 38.80 | |
| Titan Machinery (TITN) | 0.2 | $1.8M | 65k | 28.26 | |
| Criteo S A Spons Ads (CRTO) | 0.2 | $1.8M | 65k | 27.25 | |
| Equitable Holdings (EQH) | 0.2 | $1.7M | 56k | 30.91 | |
| Bath & Body Works In (BBWI) | 0.2 | $1.6M | 33k | 47.81 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 13k | 118.49 | |
| Bloomin Brands (BLMN) | 0.2 | $1.4M | 65k | 21.94 | |
| Discovery Inc - A Com Ser A Call Option | 0.1 | $1.2M | 50k | 24.92 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.2M | 10k | 118.80 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 9.0k | 126.47 | |
| Trex Company (TREX) | 0.1 | $854k | 13k | 65.33 |
