Brant Point Investment Management as of Sept. 30, 2022
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 12.1 | $83M | 500k | 164.92 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 9.8 | $67M | 250k | 267.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 7.7 | $52M | 130k | 401.66 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 4.2 | $29M | 80k | 357.18 | |
| O'reilly Automotive (ORLY) | 3.3 | $23M | 32k | 703.34 | |
| ON Semiconductor Put Option (ON) | 3.0 | $20M | 325k | 62.33 | |
| Fiserv (FI) | 2.4 | $16M | 172k | 93.57 | |
| Advance Auto Parts Put Option (AAP) | 2.1 | $14M | 90k | 156.33 | |
| Performance Food (PFGC) | 1.8 | $12M | 287k | 42.95 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $12M | 24k | 507.18 | |
| Seaworld Entertainment Put Option (PRKS) | 1.8 | $12M | 270k | 45.52 | |
| WESCO International Call Option (WCC) | 1.8 | $12M | 100k | 119.40 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 1.7 | $12M | 92k | 128.17 | |
| Icon SHS (ICLR) | 1.6 | $11M | 58k | 183.79 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $10M | 59k | 171.22 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $10M | 46k | 218.48 | |
| Sherwin-Williams Company (SHW) | 1.3 | $9.1M | 45k | 204.73 | |
| Old Dominion Freight Line Put Option (ODFL) | 1.3 | $9.0M | 36k | 248.83 | |
| Clean Harbors (CLH) | 1.3 | $8.7M | 79k | 109.98 | |
| Churchill Downs (CHDN) | 1.3 | $8.7M | 47k | 184.15 | |
| Crown Holdings (CCK) | 1.2 | $8.4M | 103k | 81.03 | |
| Flex Ord (FLEX) | 1.2 | $8.2M | 491k | 16.66 | |
| Golden Entmt (GDEN) | 1.1 | $7.7M | 220k | 34.89 | |
| Regal-beloit Corporation (RRX) | 1.1 | $7.7M | 55k | 140.37 | |
| Amphenol Corp Cl A (APH) | 1.1 | $7.6M | 114k | 66.96 | |
| Teledyne Technologies Incorporated Call Option (TDY) | 1.1 | $7.6M | 23k | 337.47 | |
| Caci Intl Cl A (CACI) | 1.1 | $7.4M | 28k | 261.05 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.1 | $7.2M | 9.0k | 797.44 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $7.2M | 49k | 147.51 | |
| AECOM Technology Corporation (ACM) | 1.0 | $7.0M | 102k | 68.37 | |
| Cooper Cos Com New | 1.0 | $7.0M | 26k | 263.90 | |
| Nexstar Media Group Common Stock (NXST) | 1.0 | $7.0M | 42k | 166.85 | |
| Crane Holdings (CXT) | 1.0 | $6.9M | 79k | 87.54 | |
| Global Payments (GPN) | 1.0 | $6.9M | 64k | 108.06 | |
| Bloomin Brands (BLMN) | 0.9 | $5.9M | 320k | 18.33 | |
| Waste Connections (WCN) | 0.9 | $5.9M | 43k | 135.14 | |
| Saia (SAIA) | 0.8 | $5.5M | 29k | 189.99 | |
| Pool Corporation (POOL) | 0.8 | $5.3M | 17k | 318.25 | |
| Dropbox Cl A Call Option (DBX) | 0.8 | $5.3M | 257k | 20.72 | |
| KBR (KBR) | 0.8 | $5.2M | 120k | 43.22 | |
| Modine Manufacturing Call Option (MOD) | 0.8 | $5.2M | 400k | 12.94 | |
| Hca Holdings (HCA) | 0.8 | $5.1M | 28k | 183.79 | |
| Paycom Software (PAYC) | 0.8 | $5.1M | 16k | 330.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $4.9M | 83k | 58.88 | |
| Analog Devices (ADI) | 0.7 | $4.5M | 32k | 139.33 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $4.5M | 55k | 81.55 | |
| Charles River Laboratories (CRL) | 0.6 | $4.3M | 22k | 196.78 | |
| Nice Sponsored Adr (NICE) | 0.6 | $4.1M | 22k | 191.06 | |
| Everi Hldgs (EVRI) | 0.6 | $4.1M | 252k | 16.22 | |
| Belden (BDC) | 0.6 | $4.0M | 67k | 60.02 | |
| Nvent Electric SHS (NVT) | 0.6 | $4.0M | 126k | 31.61 | |
| Us Foods Hldg Corp call Call Option (USFD) | 0.6 | $4.0M | 150k | 26.44 | |
| Masco Corporation (MAS) | 0.5 | $3.7M | 79k | 46.69 | |
| Capri Holdings SHS (CPRI) | 0.5 | $3.2M | 84k | 38.45 | |
| Equinix (EQIX) | 0.5 | $3.2M | 5.6k | 568.92 | |
| Zoetis Cl A (ZTS) | 0.5 | $3.1M | 21k | 148.30 | |
| Envista Hldgs Corp (NVST) | 0.4 | $3.0M | 93k | 32.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $3.0M | 310k | 9.72 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.9M | 16k | 185.91 | |
| Electronic Arts (EA) | 0.4 | $2.8M | 24k | 115.70 | |
| Meta Platforms Cl A Call Option (META) | 0.4 | $2.7M | 20k | 135.70 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.5M | 32k | 79.32 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.4 | $2.4M | 20k | 120.60 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $2.4M | 31k | 76.39 | |
| Syneos Health Cl A | 0.3 | $2.4M | 50k | 47.14 | |
| Five9 Call Option (FIVN) | 0.3 | $2.2M | 30k | 74.97 | |
| Williams-Sonoma (WSM) | 0.3 | $2.2M | 19k | 117.85 | |
| Genpact SHS (G) | 0.3 | $2.0M | 46k | 43.77 | |
| Ptc (PTC) | 0.3 | $2.0M | 19k | 104.58 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $1.6M | 67k | 24.50 | |
| SYNNEX Corporation Call Option (SNX) | 0.2 | $1.6M | 20k | 81.20 | |
| Prestige Brands Holdings Call Option (PBH) | 0.2 | $1.5M | 30k | 49.83 | |
| Avantor (AVTR) | 0.2 | $1.4M | 72k | 19.60 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 12k | 106.31 | |
| Inotiv (NOTV) | 0.2 | $1.3M | 75k | 16.85 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 15k | 75.55 | |
| Amazon (AMZN) | 0.2 | $1.1M | 9.7k | 112.99 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.1M | 21k | 51.60 | |
| Titan Machinery (TITN) | 0.1 | $1.0M | 36k | 28.26 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $518k | 19k | 28.00 | |
| Ball Corporation Put Option (BALL) | 0.1 | $483k | 10k | 48.30 |
