Brant Point Investment Management

Brant Point Investment Management as of June 30, 2023

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 3.7 $16M 17k 955.30
ON Semiconductor (ON) 3.6 $16M 165k 94.58
Fiserv (FI) 3.4 $15M 117k 126.15
Saia (SAIA) 3.1 $13M 39k 342.41
Cooper Cos Com New 2.9 $13M 33k 383.43
Arthur J. Gallagher & Co. (AJG) 2.9 $13M 57k 219.57
Icon SHS (ICLR) 2.9 $12M 49k 250.20
Seaworld Entertainment (PRKS) 2.8 $12M 217k 56.01
Global Payments (GPN) 2.8 $12M 121k 98.52
Performance Food (PFGC) 2.6 $11M 189k 60.24
Tenet Healthcare Corp Com New (THC) 2.4 $11M 129k 81.38
Hca Holdings (HCA) 2.4 $10M 34k 303.48
Nice Sponsored Adr (NICE) 2.2 $9.7M 47k 206.50
Alight Com Cl A (ALIT) 2.2 $9.7M 1.0M 9.24
Nxp Semiconductors N V (NXPI) 2.2 $9.5M 46k 204.68
Lpl Financial Holdings (LPLA) 2.1 $9.0M 42k 217.43
Amphenol Corp Cl A (APH) 2.0 $8.6M 102k 84.95
Old Dominion Freight Line (ODFL) 2.0 $8.6M 23k 369.75
Thermo Fisher Scientific (TMO) 2.0 $8.5M 16k 521.75
Flex Ord (FLEX) 1.9 $8.0M 290k 27.64
Teledyne Technologies Incorporated (TDY) 1.8 $7.9M 19k 411.11
Brink's Company (BCO) 1.8 $7.7M 114k 67.83
WESCO International (WCC) 1.8 $7.6M 43k 179.06
Paycom Software (PAYC) 1.7 $7.2M 22k 321.24
Belden (BDC) 1.7 $7.2M 75k 95.65
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 1.6 $6.9M 57k 121.41
AECOM Technology Corporation (ACM) 1.6 $6.8M 81k 84.69
Ptc (PTC) 1.6 $6.7M 47k 142.30
Waste Connections (WCN) 1.5 $6.7M 47k 142.93
Clean Harbors (CLH) 1.4 $6.2M 38k 164.43
Ge Healthcare Technologies I Common Stock (GEHC) 1.4 $6.1M 75k 81.24
Churchill Downs (CHDN) 1.4 $5.9M 43k 139.17
Yum! Brands (YUM) 1.3 $5.8M 42k 138.55
Regal-beloit Corporation (RRX) 1.3 $5.7M 37k 153.90
Sherwin-Williams Company (SHW) 1.3 $5.6M 21k 265.52
Amazon (AMZN) 1.3 $5.5M 42k 130.36
Gfl Environmental Sub Vtg Shs (GFL) 1.3 $5.4M 140k 38.80
Masco Corporation (MAS) 1.2 $5.3M 92k 57.38
Casella Waste Sys Cl A (CWST) 1.1 $5.0M 55k 90.45
Vertiv Holdings Com Cl A (VRT) 1.1 $4.9M 199k 24.77
Nvent Electric SHS (NVT) 1.1 $4.6M 90k 51.67
Equinix (EQIX) 1.0 $4.5M 5.7k 783.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.0 $4.3M 51k 83.92
Crown Holdings (CCK) 1.0 $4.2M 48k 86.87
Api Group Corp Com Stk (APG) 0.9 $4.1M 150k 27.26
Modine Manufacturing (MOD) 0.9 $3.8M 115k 33.02
Tractor Supply Company (TSCO) 0.9 $3.7M 17k 221.10
Western Alliance Bancorporation (WAL) 0.8 $3.5M 95k 36.47
Zoetis Cl A (ZTS) 0.8 $3.4M 20k 172.21
Caci Intl Cl A (CACI) 0.8 $3.4M 9.8k 340.84
Pool Corporation (POOL) 0.8 $3.3M 8.8k 374.64
Us Foods Hldg Corp call (USFD) 0.8 $3.3M 75k 44.00
Analog Devices (ADI) 0.7 $3.2M 17k 194.81
American Water Works (AWK) 0.7 $3.1M 22k 142.75
Charles River Laboratories (CRL) 0.7 $3.0M 14k 210.25
Goodyear Tire & Rubber Company (GT) 0.6 $2.7M 199k 13.68
Ducommun Incorporated (DCO) 0.6 $2.6M 60k 43.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $2.6M 64k 40.83
Bloomin Brands (BLMN) 0.6 $2.4M 89k 26.89
Driven Brands Hldgs (DRVN) 0.5 $2.4M 87k 27.06
Crane Company Common Stock (CR) 0.5 $2.2M 25k 89.12
Nextracker Class A Com (NXT) 0.4 $1.8M 45k 39.81
Comerica Incorporated (CMA) 0.4 $1.7M 40k 42.36
Dentsply Sirona (XRAY) 0.4 $1.6M 39k 40.02
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.5M 18k 83.20
Everi Hldgs (EVRI) 0.3 $1.3M 90k 14.46
Five9 (FIVN) 0.3 $1.2M 15k 82.45
Fmc Corp Com New (FMC) 0.2 $1.0M 10k 104.34
Electronic Arts (EA) 0.2 $902k 7.0k 129.70
Hub Group Cl A (HUBG) 0.2 $801k 10k 80.32