Brant Point Investment Management as of June 30, 2022
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Concentrix Corp Put Option (CNXC) | 24.5 | $298M | 22k | 13560.00 | |
Dropbox Cl A Call Option (DBX) | 22.0 | $268M | 128k | 2099.00 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.0 | $110M | 6.5k | 16936.00 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.7 | $94M | 2.5k | 37725.00 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 3.1 | $37M | 900.00 | 41350.00 | |
O'reilly Automotive (ORLY) | 1.3 | $16M | 26k | 631.76 | |
Performance Food (PFGC) | 1.1 | $13M | 293k | 45.98 | |
Fiserv (FI) | 1.0 | $13M | 142k | 88.97 | |
Thermo Fisher Scientific (TMO) | 1.0 | $13M | 23k | 543.29 | |
ON Semiconductor (ON) | 1.0 | $13M | 250k | 50.31 | |
Advance Auto Parts (AAP) | 1.0 | $12M | 72k | 173.08 | |
Seaworld Entertainment (PRKS) | 1.0 | $12M | 270k | 44.18 | |
Pool Corporation (POOL) | 0.9 | $11M | 32k | 351.24 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $10M | 63k | 163.04 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $10M | 16k | 653.78 | |
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.8 | $10M | 83k | 123.07 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $9.4M | 64k | 148.04 | |
Lpl Financial Holdings (LPLA) | 0.8 | $9.2M | 50k | 184.49 | |
Caci Intl Cl A (CACI) | 0.7 | $8.8M | 31k | 281.79 | |
Nexstar Media Group Cl A (NXST) | 0.7 | $8.7M | 54k | 162.87 | |
Icon SHS (ICLR) | 0.7 | $8.7M | 40k | 216.69 | |
Old Dominion Freight Line (ODFL) | 0.7 | $8.1M | 32k | 256.27 | |
Crown Holdings (CCK) | 0.6 | $7.6M | 83k | 92.17 | |
Crane Holdings (CXT) | 0.6 | $7.4M | 85k | 87.56 | |
Churchill Downs (CHDN) | 0.6 | $7.4M | 38k | 191.53 | |
Amphenol Corp Cl A (APH) | 0.6 | $7.3M | 114k | 64.38 | |
Saia (SAIA) | 0.6 | $7.3M | 39k | 187.99 | |
Belden (BDC) | 0.6 | $7.3M | 137k | 53.27 | |
Syneos Health Cl A | 0.6 | $7.1M | 100k | 71.68 | |
AECOM Technology Corporation (ACM) | 0.6 | $7.0M | 107k | 65.22 | |
Flex Ord (FLEX) | 0.6 | $6.9M | 478k | 14.47 | |
Regal-beloit Corporation (RRX) | 0.6 | $6.8M | 60k | 113.51 | |
Meta Platforms Cl A Call Option (META) | 0.5 | $6.5M | 400.00 | 16125.00 | |
Avantor (AVTR) | 0.5 | $6.1M | 198k | 31.10 | |
Global Payments (GPN) | 0.5 | $6.1M | 55k | 110.64 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $5.9M | 73k | 80.15 | |
WESCO International (WCC) | 0.5 | $5.8M | 55k | 107.10 | |
Waste Connections (WCN) | 0.4 | $5.4M | 43k | 123.96 | |
salesforce (CRM) | 0.4 | $5.3M | 32k | 165.03 | |
Nice Sponsored Adr (NICE) | 0.4 | $5.2M | 27k | 192.45 | |
Bloomin Brands (BLMN) | 0.4 | $5.1M | 305k | 16.62 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $4.8M | 83k | 58.09 | |
Masco Corporation (MAS) | 0.4 | $4.8M | 94k | 50.61 | |
Sherwin-Williams Company (SHW) | 0.4 | $4.7M | 21k | 223.93 | |
Cooper Cos Com New | 0.4 | $4.5M | 14k | 313.10 | |
Nvent Electric SHS (NVT) | 0.4 | $4.4M | 141k | 31.33 | |
Analog Devices (ADI) | 0.4 | $4.4M | 30k | 146.10 | |
Golden Entmt (GDEN) | 0.4 | $4.4M | 110k | 39.55 | |
Electronic Arts (EA) | 0.3 | $4.1M | 33k | 121.66 | |
Avient Corp (AVNT) | 0.3 | $4.0M | 101k | 40.08 | |
Everi Hldgs (EVRI) | 0.3 | $4.0M | 242k | 16.31 | |
Equinix (EQIX) | 0.3 | $3.7M | 5.6k | 657.00 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $3.6M | 132k | 27.24 | |
Envista Hldgs Corp (NVST) | 0.3 | $3.6M | 93k | 38.54 | |
Zoetis Cl A (ZTS) | 0.3 | $3.6M | 21k | 171.88 | |
Charles River Laboratories (CRL) | 0.3 | $3.2M | 15k | 214.00 | |
Aea-bridges Impact Corp Shs Cl A | 0.2 | $2.9M | 290k | 9.92 | |
Kkr & Co Call Option (KKR) | 0.2 | $2.8M | 600.00 | 4628.33 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.3M | 32k | 74.26 | |
MaxLinear (MXL) | 0.2 | $2.3M | 68k | 33.98 | |
Casella Waste Sys Cl A (CWST) | 0.2 | $2.3M | 31k | 72.68 | |
Tenet Healthcare Corp Com New (THC) | 0.2 | $2.1M | 40k | 52.55 | |
Williams-Sonoma (WSM) | 0.2 | $2.1M | 19k | 110.95 | |
Tractor Supply Company (TSCO) | 0.2 | $2.0M | 11k | 193.89 | |
Ptc (PTC) | 0.2 | $2.0M | 19k | 106.34 | |
Genpact SHS (G) | 0.2 | $1.9M | 45k | 42.36 | |
Hca Holdings (HCA) | 0.2 | $1.9M | 11k | 168.02 | |
Fidelity National Information Services (FIS) | 0.1 | $1.8M | 20k | 91.67 | |
Driven Brands Hldgs (DRVN) | 0.1 | $1.6M | 59k | 27.54 | |
Capri Holdings SHS (CPRI) | 0.1 | $1.6M | 39k | 41.01 | |
Marvell Technology (MRVL) | 0.1 | $1.5M | 35k | 43.54 | |
Atlas Air Worldwide Hldgs In Com New | 0.1 | $1.5M | 24k | 61.72 | |
Yum! Brands (YUM) | 0.1 | $1.4M | 12k | 113.48 | |
Vistaoutdoor (VSTO) | 0.1 | $1.4M | 49k | 27.91 | |
Amazon (AMZN) | 0.1 | $1.1M | 9.9k | 106.19 | |
Modine Manufacturing (MOD) | 0.1 | $878k | 83k | 10.53 | |
Titan Machinery (TITN) | 0.1 | $654k | 29k | 22.40 | |
Trex Company (TREX) | 0.0 | $494k | 9.1k | 54.45 | |
Skyline Corporation (SKY) | 0.0 | $165k | 3.5k | 47.41 |