Brant Point Investment Management

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