Brant Point Investment Management as of Dec. 31, 2022
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ON Semiconductor Put Option (ON) | 55.9 | $1.0B | 163k | 6237.00 | |
National Instruments Call Option | 8.0 | $145M | 39k | 3690.00 | |
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 7.4 | $134M | 3.5k | 38243.00 | |
Ishares Tr Russell 2000 Etf Call Option (IWM) | 6.2 | $113M | 6.5k | 17436.00 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 3.6 | $66M | 1.5k | 44279.00 | |
O'reilly Automotive (ORLY) | 0.8 | $14M | 17k | 844.03 | |
Performance Food (PFGC) | 0.7 | $13M | 218k | 58.39 | |
Fiserv (FI) | 0.7 | $12M | 117k | 101.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $11M | 58k | 188.54 | |
Flex Ord (FLEX) | 0.6 | $10M | 476k | 21.46 | |
Lpl Financial Holdings (LPLA) | 0.5 | $9.7M | 45k | 216.17 | |
Icon SHS (ICLR) | 0.5 | $9.6M | 49k | 194.25 | |
Cooper Cos Com New | 0.5 | $9.2M | 28k | 330.67 | |
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.5 | $9.2M | 63k | 145.47 | |
Seaworld Entertainment (PRKS) | 0.5 | $8.6M | 160k | 53.51 | |
Thermo Fisher Scientific (TMO) | 0.5 | $8.5M | 16k | 550.69 | |
Vertiv Holdings Com Cl A (VRT) | 0.5 | $8.5M | 620k | 13.66 | |
Global Payments (GPN) | 0.5 | $8.2M | 83k | 99.32 | |
Amphenol Corp Cl A (APH) | 0.4 | $7.8M | 102k | 76.14 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $7.7M | 19k | 399.91 | |
Paycom Software (PAYC) | 0.4 | $7.7M | 25k | 310.31 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $7.3M | 47k | 158.03 | |
AECOM Technology Corporation (ACM) | 0.4 | $6.6M | 78k | 84.93 | |
AmerisourceBergen (COR) | 0.4 | $6.6M | 40k | 165.71 | |
Old Dominion Freight Line (ODFL) | 0.4 | $6.6M | 23k | 283.78 | |
Saia (SAIA) | 0.3 | $6.0M | 28k | 209.68 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $5.9M | 70k | 84.52 | |
Modine Manufacturing (MOD) | 0.3 | $5.8M | 294k | 19.86 | |
Waste Connections (WCN) | 0.3 | $5.6M | 42k | 132.56 | |
Sherwin-Williams Company (SHW) | 0.3 | $5.5M | 23k | 237.33 | |
Crane Holdings (CXT) | 0.3 | $5.4M | 53k | 100.45 | |
Belden (BDC) | 0.3 | $5.4M | 75k | 71.90 | |
WESCO International (WCC) | 0.3 | $5.3M | 43k | 125.20 | |
Clean Harbors (CLH) | 0.3 | $5.2M | 46k | 114.12 | |
Bloomin Brands (BLMN) | 0.3 | $5.1M | 252k | 20.12 | |
Alight Com Cl A (ALIT) | 0.3 | $5.0M | 600k | 8.36 | |
Us Foods Hldg Corp call (USFD) | 0.3 | $4.9M | 144k | 34.02 | |
Churchill Downs (CHDN) | 0.3 | $4.8M | 23k | 211.43 | |
Hca Holdings (HCA) | 0.3 | $4.8M | 20k | 239.96 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $4.7M | 80k | 58.74 | |
Advance Auto Parts (AAP) | 0.3 | $4.7M | 32k | 147.03 | |
Nvent Electric SHS (NVT) | 0.3 | $4.6M | 120k | 38.47 | |
Crown Holdings (CCK) | 0.2 | $4.4M | 53k | 82.21 | |
Charles River Laboratories (CRL) | 0.2 | $4.2M | 19k | 217.90 | |
Nice Sponsored Adr (NICE) | 0.2 | $4.0M | 21k | 192.30 | |
Univar | 0.2 | $4.0M | 126k | 31.80 | |
Golden Entmt (GDEN) | 0.2 | $3.9M | 104k | 37.40 | |
Tractor Supply Company (TSCO) | 0.2 | $3.8M | 17k | 224.97 | |
Equinix (EQIX) | 0.2 | $3.7M | 5.7k | 655.03 | |
Masco Corporation (MAS) | 0.2 | $3.7M | 79k | 46.67 | |
Ptc (PTC) | 0.2 | $3.5M | 29k | 120.04 | |
Everi Hldgs (EVRI) | 0.2 | $3.1M | 213k | 14.35 | |
Zoetis Cl A (ZTS) | 0.2 | $2.9M | 20k | 146.55 | |
Analog Devices (ADI) | 0.1 | $2.7M | 17k | 164.03 | |
Pool Corporation (POOL) | 0.1 | $2.7M | 8.9k | 302.33 | |
Five9 (FIVN) | 0.1 | $2.6M | 39k | 67.86 | |
Regal-beloit Corporation (RRX) | 0.1 | $2.6M | 22k | 119.98 | |
Caci Intl Cl A (CACI) | 0.1 | $2.5M | 8.3k | 300.59 | |
Meta Platforms Cl A Call Option (META) | 0.1 | $2.4M | 200.00 | 12034.00 | |
Casella Waste Sys Cl A (CWST) | 0.1 | $2.4M | 30k | 79.31 | |
Genpact SHS (G) | 0.1 | $2.1M | 44k | 46.32 | |
Electronic Arts (EA) | 0.1 | $1.9M | 16k | 122.18 | |
Yum! Brands (YUM) | 0.1 | $1.5M | 12k | 128.08 | |
Spdr Ser Tr Spdr Ser Tr (XBI) | 0.1 | $1.5M | 18k | 83.00 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.2M | 25k | 50.96 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.2M | 1.6k | 758.36 | |
Driven Brands Hldgs (DRVN) | 0.1 | $1.0M | 37k | 27.31 | |
Avantor (AVTR) | 0.0 | $834k | 40k | 21.09 | |
Titan Machinery (TITN) | 0.0 | $730k | 18k | 39.73 | |
Fidelity National Information Services (FIS) | 0.0 | $680k | 10k | 67.85 | |
Syneos Health Cl A | 0.0 | $634k | 17k | 36.68 |