Brant Point Investment Management

Brant Point Investment Management as of Sept. 30, 2023

Portfolio Holdings for Brant Point Investment Management

Brant Point Investment Management holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ON Semiconductor Put Option (ON) 31.3 $1.5B 161k 9295.00
Brink's Company Put Option (BCO) 15.0 $716M 99k 7264.00
Western Alliance Bancorporation Put Option (WAL) 14.4 $688M 150k 4597.00
WESCO International Call Option (WCC) 13.2 $631M 44k 14382.00
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.5 $308M 7.2k 42748.00
Teradata Corporation Call Option (TDC) 5.6 $268M 59k 4502.00
Ishares Russell 2000 Etf Russell 2000 Etf Call Option (IWM) 5.0 $239M 14k 17674.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.8 $37M 800.00 45664.00
O'reilly Automotive (ORLY) 0.3 $15M 17k 908.86
Saia (SAIA) 0.3 $14M 36k 398.65
Global Payments (GPN) 0.3 $13M 112k 115.39
Arthur J. Gallagher & Co. (AJG) 0.3 $13M 56k 227.93
Fiserv (FI) 0.3 $12M 110k 112.96
Icon SHS (ICLR) 0.2 $12M 48k 246.25
Performance Food (PFGC) 0.2 $11M 188k 58.86
Nxp Semiconductors N V (NXPI) 0.2 $11M 54k 199.92
Tenet Healthcare Corp Com New (THC) 0.2 $10M 151k 65.89
Old Dominion Freight Line (ODFL) 0.2 $9.5M 23k 409.14
Direxion Daily S&p Oil & Gas Oil Gas Bl 2x Sh (GUSH) 0.2 $9.5M 242k 39.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $9.4M 139k 68.04
Lpl Financial Holdings (LPLA) 0.2 $8.9M 38k 237.65
Cooper Cos Com New 0.2 $8.7M 27k 318.01
Hca Holdings (HCA) 0.2 $8.4M 34k 245.98
Amphenol Corp Cl A (APH) 0.2 $8.4M 100k 83.99
Thermo Fisher Scientific (TMO) 0.2 $8.2M 16k 506.17
Nice Sponsored Adr (NICE) 0.2 $8.2M 48k 170.00
AECOM Technology Corporation (ACM) 0.2 $8.0M 96k 83.04
Flex Ord (FLEX) 0.2 $7.7M 285k 26.98
Ptc (PTC) 0.2 $7.6M 54k 141.68
Amazon (AMZN) 0.2 $7.6M 60k 127.12
Belden (BDC) 0.1 $7.1M 74k 96.55
Api Group Corp Com Stk (APG) 0.1 $6.5M 250k 25.93
Waste Connections (WCN) 0.1 $6.2M 46k 134.30
Regal-beloit Corporation (RRX) 0.1 $5.9M 42k 142.88
Wingstop (WING) 0.1 $5.6M 31k 179.84
VSE Corporation (VSEC) 0.1 $5.6M 110k 50.44
Sherwin-Williams Company (SHW) 0.1 $5.3M 21k 255.05
Paycom Software (PAYC) 0.1 $5.2M 20k 259.27
Yum! Brands (YUM) 0.1 $5.1M 41k 124.94
Us Foods Hldg Corp call (USFD) 0.1 $5.1M 128k 39.70
Masco Corporation (MAS) 0.1 $5.1M 95k 53.45
Churchill Downs (CHDN) 0.1 $4.9M 42k 116.04
Five9 (FIVN) 0.1 $4.8M 75k 64.30
Nvent Electric SHS (NVT) 0.1 $4.7M 89k 52.99
Seaworld Entertainment (PRKS) 0.1 $4.7M 101k 46.25
Modine Manufacturing (MOD) 0.1 $4.4M 96k 45.75
Sensata Technologies Hldg Pl SHS (ST) 0.1 $4.2M 110k 37.82
Clean Harbors (CLH) 0.1 $4.1M 25k 167.36
Equinix (EQIX) 0.1 $4.1M 5.6k 726.26
Vertiv Holdings Com Cl A (VRT) 0.1 $4.0M 108k 37.20
Alamo (ALG) 0.1 $4.0M 23k 172.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.7M 88k 41.77
Analog Devices (ADI) 0.1 $3.7M 21k 175.09
Thermon Group Holdings (THR) 0.1 $3.6M 131k 27.47
Pool Corporation (POOL) 0.1 $3.5M 9.8k 356.10
Zoetis Cl A (ZTS) 0.1 $3.4M 20k 173.98
Tractor Supply Company (TSCO) 0.1 $3.4M 17k 203.05
Hasbro Call Option (HAS) 0.1 $3.3M 500.00 6614.00
Arcosa (ACA) 0.1 $3.2M 44k 71.90
Crown Holdings (CCK) 0.1 $3.0M 34k 88.48
Array Technologies Com Shs (ARRY) 0.1 $2.8M 125k 22.19
Alight Com Cl A (ALIT) 0.1 $2.7M 378k 7.09
Casella Waste Sys Cl A (CWST) 0.1 $2.6M 34k 76.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.6M 37k 69.48
Caci Intl Cl A (CACI) 0.0 $2.3M 7.3k 313.93
Myr (MYRG) 0.0 $2.3M 17k 134.76
Crane Company Common Stock (CR) 0.0 $2.2M 25k 88.84
Charles River Laboratories (CRL) 0.0 $2.1M 11k 195.98
Beacon Roofing Supply (BECN) 0.0 $1.9M 25k 77.17
Coty Com Cl A (COTY) 0.0 $1.9M 170k 10.97
Dentsply Sirona (XRAY) 0.0 $1.7M 48k 34.16
Hub Group Cl A (HUBG) 0.0 $1.5M 19k 78.54
Darden Restaurants Call Option (DRI) 0.0 $1.4M 100.00 14322.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.3M 17k 73.02
Corteva (CTVA) 0.0 $1.0M 20k 51.16
Lamb Weston Hldgs Put Option (LW) 0.0 $925k 100.00 9246.00
Electronic Arts (EA) 0.0 $837k 7.0k 120.40
Everi Hldgs (EVRI) 0.0 $324k 25k 13.22