Brant Point Investment Management as of March 31, 2024
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv Put Option (FI) | 39.1 | $1.7B | 104k | 15982.00 | |
| Old Dominion Freight Line Put Option (ODFL) | 16.5 | $701M | 32k | 21931.00 | |
| Equinix Put Option (EQIX) | 11.9 | $506M | 6.1k | 82533.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 9.8 | $419M | 8.0k | 52307.00 | |
| Nutanix Cl A Call Option (NTNX) | 5.6 | $239M | 39k | 6172.00 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 5.4 | $231M | 11k | 21030.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 1.2 | $50M | 900.00 | 55640.00 | |
| Saia (SAIA) | 0.4 | $17M | 28k | 585.00 | |
| Icon SHS (ICLR) | 0.4 | $15M | 45k | 335.95 | |
| O'reilly Automotive (ORLY) | 0.3 | $14M | 13k | 1128.88 | |
| Global Payments (GPN) | 0.3 | $14M | 105k | 133.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $13M | 52k | 250.04 | |
| Performance Food (PFGC) | 0.3 | $12M | 164k | 74.64 | |
| Cooper Cos Com New | 0.3 | $11M | 109k | 101.46 | |
| Amphenol Corp Cl A (APH) | 0.2 | $11M | 91k | 115.35 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $10M | 98k | 105.11 | |
| Godaddy Cl A (GDDY) | 0.2 | $10M | 87k | 118.68 | |
| Kinsale Cap Group (KNSL) | 0.2 | $10M | 19k | 524.74 | |
| Ptc (PTC) | 0.2 | $9.8M | 52k | 188.94 | |
| Hca Holdings (HCA) | 0.2 | $9.6M | 29k | 333.53 | |
| Meta Platforms Cl A (META) | 0.2 | $9.3M | 19k | 485.58 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $9.1M | 35k | 264.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $8.7M | 15k | 581.21 | |
| Amazon (AMZN) | 0.2 | $8.6M | 48k | 180.38 | |
| Modine Manufacturing (MOD) | 0.2 | $8.6M | 90k | 95.19 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $8.1M | 151k | 53.97 | |
| Medpace Hldgs Call Option (MEDP) | 0.2 | $8.1M | 200.00 | 40415.00 | |
| Rev (REVG) | 0.2 | $7.9M | 358k | 22.09 | |
| AECOM Technology Corporation (ACM) | 0.2 | $7.8M | 80k | 98.08 | |
| Alphabet Cap Stk Cl A Call Option (GOOG) | 0.2 | $7.6M | 500.00 | 15226.00 | |
| Nice Sponsored Adr (NICE) | 0.2 | $7.5M | 29k | 260.62 | |
| Vontier Corporation (VNT) | 0.2 | $7.4M | 164k | 45.36 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $7.4M | 92k | 81.08 | |
| Regal-beloit Corporation (RRX) | 0.2 | $7.3M | 41k | 180.10 | |
| Nvent Electric SHS (NVT) | 0.2 | $7.2M | 96k | 75.40 | |
| VSE Corporation (VSEC) | 0.2 | $7.1M | 88k | 80.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $6.9M | 20k | 347.33 | |
| Direxion Daily S&p Oil & Gas Oil Gas Bl 2x Sh (GUSH) | 0.2 | $6.9M | 169k | 41.01 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $6.7M | 27k | 247.77 | |
| Masco Corporation (MAS) | 0.2 | $6.4M | 82k | 78.88 | |
| Flex Ord (FLEX) | 0.1 | $6.4M | 223k | 28.61 | |
| Brink's Company (BCO) | 0.1 | $6.2M | 68k | 92.38 | |
| ON Semiconductor (ON) | 0.1 | $6.1M | 82k | 73.55 | |
| Zoetis Cl A (ZTS) | 0.1 | $6.0M | 36k | 169.21 | |
| Waste Connections (WCN) | 0.1 | $6.0M | 35k | 172.01 | |
| Arista Networks Call Option | 0.1 | $5.8M | 200.00 | 28990.00 | |
| Api Group Corp Com Stk (APG) | 0.1 | $4.9M | 124k | 39.27 | |
| Crane Company Common Stock (CR) | 0.1 | $4.5M | 34k | 135.13 | |
| Core & Main Cl A (CNM) | 0.1 | $4.4M | 77k | 57.25 | |
| Celestica Sub Vtg Shs | 0.1 | $4.3M | 96k | 44.94 | |
| Yum! Brands (YUM) | 0.1 | $4.3M | 31k | 138.65 | |
| Clean Harbors (CLH) | 0.1 | $4.1M | 20k | 201.31 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $4.0M | 63k | 64.19 | |
| Seaworld Entertainment (PRKS) | 0.1 | $3.9M | 70k | 56.21 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $3.8M | 75k | 50.28 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.6M | 40k | 90.91 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.4M | 13k | 261.72 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $3.4M | 190k | 17.71 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.3M | 40k | 81.67 | |
| Churchill Downs (CHDN) | 0.1 | $3.1M | 25k | 123.75 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.1M | 31k | 98.02 | |
| Caci Intl Cl A (CACI) | 0.1 | $3.0M | 8.0k | 378.83 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $2.7M | 28k | 98.87 | |
| Firstcash Holdings Call Option (FCFS) | 0.1 | $2.6M | 200.00 | 12754.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.5M | 32k | 79.45 | |
| Toast Cl A (TOST) | 0.1 | $2.5M | 100k | 24.92 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $2.2M | 23k | 94.89 | |
| Pvh Corporation (PVH) | 0.0 | $2.1M | 15k | 140.61 | |
| Five9 (FIVN) | 0.0 | $2.0M | 33k | 62.11 | |
| Coherent Corp Call Option (COHR) | 0.0 | $1.8M | 300.00 | 6062.00 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 15k | 113.42 | |
| Electronic Arts (EA) | 0.0 | $1.7M | 13k | 132.67 | |
| Alamo (ALG) | 0.0 | $1.6M | 7.1k | 228.33 | |
| Pool Corporation (POOL) | 0.0 | $1.6M | 3.9k | 403.50 | |
| WESCO International (WCC) | 0.0 | $1.5M | 9.0k | 171.28 | |
| Analog Devices (ADI) | 0.0 | $1.5M | 7.6k | 197.79 | |
| Dxp Enterprises Com New Call Option (DXPE) | 0.0 | $1.3M | 250.00 | 5373.00 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $1.3M | 45k | 29.70 | |
| Middleby Corporation (MIDD) | 0.0 | $1.2M | 7.7k | 160.79 | |
| Patrick Industries (PATK) | 0.0 | $956k | 8.0k | 119.47 | |
| Casey's General Stores (CASY) | 0.0 | $637k | 2.0k | 318.45 | |
| Crown Holdings (CCK) | 0.0 | $551k | 7.0k | 79.26 | |
| Eastman Kodak Com New Call Option (KODK) | 0.0 | $495k | 1.0k | 495.00 | |
| Wingstop (WING) | 0.0 | $366k | 1.0k | 366.40 | |
| Portillos Com Cl A (PTLO) | 0.0 | $342k | 24k | 14.18 | |
| Perrigo SHS (PRGO) | 0.0 | $336k | 10k | 32.19 |
