Brant Point Investment Management as of Dec. 31, 2023
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brink's Company Put Option (BCO) | 43.4 | $877M | 100k | 8795.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 18.8 | $380M | 8.0k | 47531.00 | |
| Ishares Russell 2000 Etf Russell 2000 Etf Call Option (IWM) | 11.9 | $241M | 12k | 20071.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 3.8 | $76M | 1.5k | 50738.00 | |
| Fiserv (FI) | 0.7 | $14M | 108k | 132.84 | |
| Global Payments (GPN) | 0.7 | $14M | 110k | 127.00 | |
| O'reilly Automotive (ORLY) | 0.7 | $14M | 14k | 950.08 | |
| Saia (SAIA) | 0.6 | $13M | 30k | 438.22 | |
| Performance Food (PFGC) | 0.6 | $13M | 184k | 69.15 | |
| Icon SHS (ICLR) | 0.6 | $12M | 44k | 283.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $12M | 54k | 224.88 | |
| Cooper Cos Com New | 0.5 | $11M | 28k | 378.44 | |
| ON Semiconductor (ON) | 0.5 | $11M | 126k | 83.53 | |
| Ptc (PTC) | 0.5 | $9.4M | 54k | 174.96 | |
| Amphenol Corp Cl A (APH) | 0.5 | $9.3M | 94k | 99.13 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $8.9M | 39k | 227.62 | |
| Jabil Circuit Call Option (JBL) | 0.4 | $8.9M | 700.00 | 12740.00 | |
| Zoetis Cl A (ZTS) | 0.4 | $8.3M | 42k | 197.37 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $8.3M | 110k | 75.57 | |
| Hca Holdings (HCA) | 0.4 | $8.1M | 30k | 270.68 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.0M | 15k | 530.79 | |
| Flex Ord (FLEX) | 0.4 | $7.9M | 261k | 30.46 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $7.8M | 34k | 229.68 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $7.8M | 19k | 405.33 | |
| AECOM Technology Corporation (ACM) | 0.4 | $7.6M | 83k | 92.43 | |
| Regal-beloit Corporation (RRX) | 0.4 | $7.6M | 51k | 148.02 | |
| Amazon (AMZN) | 0.4 | $7.6M | 50k | 151.94 | |
| Alamo (ALG) | 0.4 | $7.5M | 36k | 210.19 | |
| Knife River Corp Common Stock (KNF) | 0.4 | $7.2M | 109k | 66.18 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $7.2M | 110k | 65.79 | |
| Direxion Daily S&p Oil & Gas Oil Gas Bl 2x Sh (GUSH) | 0.4 | $7.2M | 220k | 32.70 | |
| Kinsale Cap Group (KNSL) | 0.3 | $7.0M | 21k | 334.91 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $6.9M | 152k | 45.41 | |
| WESCO International (WCC) | 0.3 | $6.9M | 39k | 173.88 | |
| Vontier Corporation (VNT) | 0.3 | $6.7M | 195k | 34.55 | |
| Thermon Group Holdings (THR) | 0.3 | $6.5M | 199k | 32.57 | |
| Sherwin-Williams Company (SHW) | 0.3 | $6.4M | 21k | 311.90 | |
| Modine Manufacturing (MOD) | 0.3 | $6.1M | 102k | 59.70 | |
| Nice Sponsored Adr (NICE) | 0.3 | $6.0M | 30k | 199.51 | |
| Masco Corporation (MAS) | 0.3 | $5.7M | 85k | 66.98 | |
| Waste Connections (WCN) | 0.3 | $5.4M | 36k | 149.27 | |
| Seaworld Entertainment (PRKS) | 0.3 | $5.3M | 101k | 52.83 | |
| Yum! Brands (YUM) | 0.3 | $5.3M | 41k | 130.66 | |
| Nvent Electric SHS (NVT) | 0.3 | $5.3M | 89k | 59.09 | |
| Medpace Hldgs Call Option (MEDP) | 0.3 | $5.2M | 170.00 | 30653.00 | |
| Api Group Corp Com Stk (APG) | 0.3 | $5.1M | 148k | 34.60 | |
| The Trade Desk Com Cl A Call Option (TTD) | 0.2 | $5.0M | 700.00 | 7196.00 | |
| Equinix (EQIX) | 0.2 | $4.9M | 6.1k | 805.39 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $4.6M | 60k | 77.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $4.5M | 58k | 78.13 | |
| Beacon Roofing Supply Call Option (BECN) | 0.2 | $4.4M | 500.00 | 8702.00 | |
| Crane Company Common Stock (CR) | 0.2 | $4.1M | 35k | 118.14 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $4.1M | 78k | 52.43 | |
| VSE Corporation (VSEC) | 0.2 | $3.9M | 60k | 64.61 | |
| Microsoft Corporation Call Option (MSFT) | 0.2 | $3.8M | 100.00 | 37604.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.7M | 77k | 48.03 | |
| Clean Harbors (CLH) | 0.2 | $3.6M | 21k | 174.51 | |
| Crown Holdings (CCK) | 0.2 | $3.6M | 39k | 92.09 | |
| Pool Corporation (POOL) | 0.2 | $3.5M | 8.9k | 398.71 | |
| Churchill Downs (CHDN) | 0.2 | $3.5M | 26k | 134.93 | |
| Meta Platforms Cl A (META) | 0.2 | $3.5M | 9.8k | 353.96 | |
| Celestica Sub Vtg Shs | 0.2 | $3.2M | 110k | 29.28 | |
| Teradata Corporation (TDC) | 0.2 | $3.1M | 70k | 43.51 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.9M | 14k | 215.03 | |
| Charles River Laboratories (CRL) | 0.1 | $2.8M | 12k | 236.40 | |
| Casey's General Stores Call Option (CASY) | 0.1 | $2.7M | 99.00 | 27474.00 | |
| Dave & Buster's Entertainmnt Put Option (PLAY) | 0.1 | $2.7M | 500.00 | 5385.00 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.7M | 8.3k | 323.86 | |
| salesforce Call Option (CRM) | 0.1 | $2.6M | 100.00 | 26314.00 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $2.5M | 29k | 85.46 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.2M | 21k | 106.16 | |
| Five9 (FIVN) | 0.1 | $2.2M | 28k | 78.69 | |
| Electronic Arts (EA) | 0.1 | $1.8M | 13k | 136.81 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 7.9k | 198.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.5M | 17k | 89.29 | |
| Pvh Corporation (PVH) | 0.1 | $1.3M | 10k | 122.12 | |
| Hasbro Call Option (HAS) | 0.1 | $1.0M | 200.00 | 5106.00 | |
| Zoominfo Technologies Common Stock Call Option (ZI) | 0.0 | $925k | 500.00 | 1849.00 | |
| Petiq Com Cl A (PETQ) | 0.0 | $589k | 30k | 19.75 | |
| Wingstop (WING) | 0.0 | $257k | 1.0k | 256.58 | |
| Comtech Telecommunications C Com New Call Option (CMTL) | 0.0 | $186k | 221.00 | 843.00 | |
| Rev (REVG) | 0.0 | $182k | 10k | 18.17 |
