Brant Point Investment Management as of June 30, 2024
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 33.4 | $351M | 6.5k | 54422.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 19.3 | $203M | 10k | 20289.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 5.1 | $54M | 1.0k | 53508.00 | |
| Fiserv (FI) | 1.4 | $15M | 101k | 149.04 | |
| Hca Holdings (HCA) | 1.4 | $15M | 46k | 321.28 | |
| O'reilly Automotive (ORLY) | 1.3 | $14M | 13k | 1056.06 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $13M | 51k | 259.31 | |
| Icon SHS (ICLR) | 1.2 | $13M | 40k | 313.47 | |
| Amphenol Corp Cl A (APH) | 1.2 | $12M | 181k | 67.37 | |
| Saia (SAIA) | 1.1 | $12M | 24k | 474.29 | |
| Tenet Healthcare Corp Com New (THC) | 1.1 | $11M | 85k | 133.03 | |
| Performance Food (PFGC) | 1.0 | $11M | 164k | 66.11 | |
| Amazon (AMZN) | 0.9 | $9.6M | 50k | 193.25 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $9.6M | 34k | 279.30 | |
| Cooper Cos Com New | 0.9 | $9.5M | 109k | 87.30 | |
| Ptc (PTC) | 0.8 | $8.8M | 49k | 181.67 | |
| Global Payments (GPN) | 0.8 | $8.8M | 91k | 96.70 | |
| Meta Platforms Cl A (META) | 0.8 | $8.7M | 17k | 504.22 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.3M | 15k | 553.00 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $8.2M | 155k | 52.98 | |
| Kinsale Cap Group (KNSL) | 0.8 | $8.1M | 21k | 385.28 | |
| Godaddy Cl A (GDDY) | 0.7 | $7.7M | 55k | 139.71 | |
| Beacon Roofing Supply (BECN) | 0.7 | $7.5M | 83k | 90.50 | |
| Modine Manufacturing (MOD) | 0.7 | $7.5M | 75k | 100.19 | |
| AECOM Technology Corporation (ACM) | 0.7 | $7.5M | 85k | 88.14 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $7.3M | 27k | 269.09 | |
| Nvent Electric SHS (NVT) | 0.7 | $6.9M | 90k | 76.61 | |
| ON Semiconductor (ON) | 0.7 | $6.8M | 100k | 68.55 | |
| Regal-beloit Corporation (RRX) | 0.6 | $6.7M | 50k | 135.22 | |
| South State Corporation (SSB) | 0.6 | $6.4M | 83k | 76.42 | |
| Flex Ord (FLEX) | 0.6 | $6.3M | 213k | 29.49 | |
| Waste Connections (WCN) | 0.6 | $6.1M | 35k | 175.36 | |
| Sherwin-Williams Company (SHW) | 0.6 | $5.9M | 20k | 298.43 | |
| Brink's Company (BCO) | 0.6 | $5.9M | 57k | 102.40 | |
| Direxion Daily S&p Oil & Gas Oil Gas Bl 2x Sh (GUSH) | 0.6 | $5.8M | 164k | 35.45 | |
| Masco Corporation (MAS) | 0.5 | $5.4M | 81k | 66.67 | |
| Vontier Corporation (VNT) | 0.5 | $5.3M | 140k | 38.20 | |
| Clean Harbors (CLH) | 0.5 | $5.3M | 24k | 226.15 | |
| VSE Corporation (VSEC) | 0.5 | $5.3M | 60k | 88.28 | |
| Diebold Nixdorf Com Shs (DBD) | 0.5 | $5.2M | 136k | 38.48 | |
| Crane Company Common Stock (CR) | 0.5 | $5.1M | 35k | 144.98 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $4.7M | 27k | 176.60 | |
| Zoetis Cl A (ZTS) | 0.4 | $4.7M | 27k | 173.36 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $4.6M | 50k | 92.71 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $4.6M | 3.6k | 1277.61 | |
| Knife River Corp Common Stock (KNF) | 0.4 | $4.4M | 63k | 70.14 | |
| Vistra Energy Call Option (VST) | 0.4 | $4.3M | 500.00 | 8598.00 | |
| Rev (REVG) | 0.4 | $4.2M | 170k | 24.89 | |
| Equinix (EQIX) | 0.4 | $4.2M | 5.5k | 756.60 | |
| Nice Sponsored Adr (NICE) | 0.4 | $4.0M | 24k | 171.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $3.7M | 43k | 86.57 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $3.7M | 75k | 49.10 | |
| Alphabet Cap Stk Cl A (GOOG) | 0.3 | $3.7M | 20k | 183.42 | |
| Tractor Supply Company (TSCO) | 0.3 | $3.6M | 13k | 270.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $3.5M | 95k | 37.39 | |
| Seaworld Entertainment (PRKS) | 0.3 | $3.5M | 65k | 54.31 | |
| Churchill Downs (CHDN) | 0.3 | $3.5M | 25k | 139.60 | |
| Surgery Partners (SGRY) | 0.3 | $3.4M | 145k | 23.79 | |
| Yum! Brands (YUM) | 0.3 | $3.4M | 26k | 132.46 | |
| Caci Intl Cl A (CACI) | 0.3 | $3.4M | 8.0k | 430.13 | |
| Globe Life Inc Call Option (GL) | 0.3 | $3.2M | 385.00 | 8228.00 | |
| Dutch Bros Cl A (BROS) | 0.3 | $3.1M | 75k | 41.40 | |
| Core & Main Cl A (CNM) | 0.3 | $3.0M | 62k | 48.94 | |
| Medpace Hldgs (MEDP) | 0.3 | $2.9M | 7.0k | 411.85 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $2.7M | 28k | 99.22 | |
| Yeti Hldgs (YETI) | 0.3 | $2.7M | 70k | 38.15 | |
| Api Group Corp Com Stk (APG) | 0.3 | $2.6M | 70k | 37.63 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $2.5M | 40k | 62.82 | |
| Addus Homecare Corp (ADUS) | 0.2 | $2.3M | 20k | 116.11 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $2.0M | 130k | 15.81 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $1.9M | 16k | 118.75 | |
| Perrigo SHS (PRGO) | 0.2 | $1.8M | 70k | 25.68 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 7.6k | 228.26 | |
| Celestica Sub Vtg Shs | 0.2 | $1.7M | 30k | 57.33 | |
| Petiq Com Cl A (PETQ) | 0.1 | $1.5M | 67k | 22.06 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $1.4M | 40k | 36.18 | |
| WESCO International (WCC) | 0.1 | $1.4M | 9.0k | 158.52 | |
| Service Corporation International (SCI) | 0.1 | $1.4M | 20k | 71.13 | |
| Adma Biologics (ADMA) | 0.1 | $1.4M | 125k | 11.18 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.3M | 10k | 129.69 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.2M | 10k | 115.40 | |
| Pool Corporation (POOL) | 0.1 | $925k | 3.0k | 307.33 | |
| Gap (GAP) | 0.1 | $834k | 35k | 23.89 | |
| Azek Cl A (AZEK) | 0.1 | $584k | 14k | 42.13 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $500k | 21k | 23.38 |
