Brant Point Investment Management as of March 31, 2023
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.4 | $62M | 350k | 178.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 7.6 | $46M | 100k | 458.41 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.8 | $41M | 100k | 409.39 | |
| Performance Food (PFGC) | 2.5 | $15M | 245k | 60.34 | |
| O'reilly Automotive (ORLY) | 2.3 | $14M | 17k | 848.98 | |
| ON Semiconductor (ON) | 2.3 | $14M | 166k | 82.32 | |
| Fiserv (FI) | 2.2 | $13M | 117k | 113.03 | |
| Seaworld Entertainment (PRKS) | 2.1 | $13M | 209k | 61.31 | |
| Brink's Company Call Option (BCO) | 1.9 | $12M | 173k | 66.80 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $11M | 58k | 191.31 | |
| Global Payments (GPN) | 1.8 | $11M | 103k | 105.24 | |
| Icon SHS (ICLR) | 1.8 | $11M | 50k | 213.59 | |
| Cooper Cos Com New | 1.7 | $10M | 28k | 373.36 | |
| Flex Ord (FLEX) | 1.7 | $10M | 451k | 23.01 | |
| Alight Com Cl A (ALIT) | 1.7 | $10M | 1.1M | 9.21 | |
| Saia (SAIA) | 1.6 | $9.5M | 35k | 272.08 | |
| Hartford Financial Services (HIG) | 1.6 | $9.4M | 135k | 69.69 | |
| Tenet Healthcare Corp Com New (THC) | 1.6 | $9.4M | 158k | 59.42 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 1.5 | $9.2M | 75k | 122.94 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $9.1M | 20k | 447.36 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $9.0M | 45k | 202.40 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $8.9M | 15k | 576.37 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $8.7M | 47k | 186.47 | |
| Travelers Companies Call Option (TRV) | 1.4 | $8.6M | 50k | 171.41 | |
| Amphenol Corp Com Cl A (APH) | 1.4 | $8.3M | 102k | 81.72 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $7.9M | 23k | 340.84 | |
| WESCO International (WCC) | 1.3 | $7.8M | 50k | 154.54 | |
| Modine Manufacturing (MOD) | 1.3 | $7.6M | 330k | 23.05 | |
| Ptc (PTC) | 1.2 | $7.4M | 58k | 128.23 | |
| Kinsale Cap Group (KNSL) | 1.1 | $6.9M | 23k | 300.15 | |
| Wabtec Corporation (WAB) | 1.1 | $6.8M | 67k | 101.06 | |
| AECOM Technology Corporation (ACM) | 1.1 | $6.6M | 78k | 84.32 | |
| Belden (BDC) | 1.1 | $6.5M | 75k | 86.77 | |
| Regal-beloit Corporation (RRX) | 1.0 | $5.9M | 42k | 140.73 | |
| Waste Connections (WCN) | 1.0 | $5.8M | 42k | 139.07 | |
| Chubb Call Option (CB) | 1.0 | $5.8M | 30k | 194.18 | |
| Bloomin Brands (BLMN) | 0.9 | $5.6M | 220k | 25.65 | |
| Clean Harbors (CLH) | 0.9 | $5.6M | 39k | 142.56 | |
| Yum! Brands (YUM) | 0.9 | $5.5M | 42k | 132.08 | |
| Churchill Downs (CHDN) | 0.9 | $5.5M | 21k | 257.05 | |
| Hca Holdings (HCA) | 0.9 | $5.3M | 20k | 263.68 | |
| Applied Industrial Technologies (AIT) | 0.9 | $5.2M | 37k | 142.13 | |
| Nvent Electric SHS (NVT) | 0.9 | $5.1M | 120k | 42.94 | |
| Tractor Supply Company (TSCO) | 0.9 | $5.1M | 22k | 235.04 | |
| Nice Sponsored Adr (NICE) | 0.8 | $5.0M | 22k | 228.89 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $5.0M | 60k | 82.56 | |
| Paycom Software (PAYC) | 0.8 | $4.9M | 16k | 304.01 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.8M | 21k | 224.77 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $4.6M | 124k | 36.94 | |
| Masco Corporation (MAS) | 0.7 | $4.4M | 89k | 49.72 | |
| Api Group Corp Com Stk (APG) | 0.7 | $4.3M | 190k | 22.48 | |
| Equinix (EQIX) | 0.7 | $4.1M | 5.7k | 721.04 | |
| Comerica Incorporated Call Option (CMA) | 0.6 | $3.9M | 89k | 43.42 | |
| Five9 (FIVN) | 0.6 | $3.8M | 53k | 72.29 | |
| Crown Holdings (CCK) | 0.6 | $3.6M | 43k | 82.71 | |
| Crane Holdings (CXT) | 0.6 | $3.4M | 30k | 113.50 | |
| American Water Works (AWK) | 0.6 | $3.4M | 23k | 146.49 | |
| Zoetis Cl A (ZTS) | 0.6 | $3.3M | 20k | 166.44 | |
| Analog Devices (ADI) | 0.5 | $3.3M | 17k | 197.22 | |
| Pool Corporation (POOL) | 0.5 | $3.0M | 8.9k | 342.44 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $2.9M | 40k | 72.95 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.9M | 200k | 14.31 | |
| Charles River Laboratories (CRL) | 0.5 | $2.9M | 14k | 201.82 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $2.8M | 64k | 43.86 | |
| Advance Auto Parts (AAP) | 0.5 | $2.7M | 23k | 121.61 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $2.5M | 30k | 82.66 | |
| Caci Intl Cl A (CACI) | 0.4 | $2.5M | 8.3k | 296.28 | |
| Nextracker Class A Com (NXT) | 0.4 | $2.4M | 65k | 36.26 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $2.2M | 65k | 34.44 | |
| Genpact SHS (G) | 0.3 | $2.0M | 44k | 46.22 | |
| Golden Entmt (GDEN) | 0.3 | $2.0M | 45k | 43.51 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.4M | 18k | 76.21 | |
| Everi Hldgs (EVRI) | 0.2 | $1.2M | 70k | 17.15 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $1.1M | 37k | 30.31 | |
| Electronic Arts (EA) | 0.1 | $838k | 7.0k | 120.45 | |
| Avantor (AVTR) | 0.1 | $836k | 40k | 21.14 | |
| Chart Industries (GTLS) | 0.1 | $823k | 6.6k | 125.40 | |
| Commscope Hldg (COMM) | 0.1 | $634k | 100k | 6.37 | |
| First Republic Bank/san F Call Option (FRCB) | 0.0 | $140k | 10k | 13.99 |
