Brant Point Investment Management as of Sept. 30, 2024
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv Put Option (FI) | 39.2 | $1.7B | 93k | 17965.00 | |
| Icon SHS Put Option (ICLR) | 19.1 | $807M | 28k | 28731.00 | |
| Godaddy Cl A Call Option (GDDY) | 13.0 | $550M | 35k | 15678.00 | |
| Flutter Entmt SHS Call Option (FLUT) | 9.7 | $411M | 17k | 23728.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.1 | $218M | 3.8k | 57376.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.9 | $122M | 5.5k | 22089.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 1.3 | $57M | 1.0k | 56966.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $15M | 90k | 166.20 | |
| O'reilly Automotive (ORLY) | 0.3 | $15M | 13k | 1151.60 | |
| Cooper Cos Com New | 0.3 | $12M | 109k | 110.34 | |
| Amphenol Corp Cl A (APH) | 0.3 | $12M | 181k | 65.16 | |
| Hca Holdings (HCA) | 0.3 | $12M | 29k | 406.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $11M | 40k | 281.37 | |
| Performance Food (PFGC) | 0.3 | $11M | 139k | 78.37 | |
| Saia (SAIA) | 0.3 | $11M | 24k | 437.26 | |
| Meta Platforms Cl A (META) | 0.2 | $10M | 18k | 572.44 | |
| Modine Manufacturing (MOD) | 0.2 | $9.9M | 75k | 132.79 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $9.6M | 157k | 61.50 | |
| Amazon (AMZN) | 0.2 | $9.3M | 50k | 186.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.3M | 15k | 618.57 | |
| AECOM Technology Corporation (ACM) | 0.2 | $8.7M | 84k | 103.27 | |
| Diebold Nixdorf Com Shs (DBD) | 0.2 | $8.5M | 190k | 44.66 | |
| Global Payments (GPN) | 0.2 | $8.4M | 82k | 102.42 | |
| Kinsale Cap Group (KNSL) | 0.2 | $8.4M | 18k | 465.57 | |
| Regal-beloit Corporation (RRX) | 0.2 | $8.2M | 49k | 165.88 | |
| Ptc (PTC) | 0.2 | $7.9M | 44k | 180.66 | |
| Flex Ord (FLEX) | 0.2 | $7.7M | 230k | 33.43 | |
| Sherwin-Williams Company (SHW) | 0.2 | $7.6M | 20k | 381.67 | |
| South State Corporation (SSB) | 0.2 | $7.3M | 75k | 97.18 | |
| Paypal Holdings (PYPL) | 0.2 | $7.0M | 90k | 78.03 | |
| Masco Corporation (MAS) | 0.2 | $6.8M | 81k | 83.94 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $6.5M | 27k | 240.01 | |
| Waste Connections (WCN) | 0.1 | $6.2M | 35k | 178.82 | |
| ON Semiconductor (ON) | 0.1 | $6.0M | 82k | 72.61 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $5.9M | 80k | 74.21 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $5.9M | 25k | 232.63 | |
| Brink's Company (BCO) | 0.1 | $5.8M | 51k | 115.64 | |
| Clean Harbors (CLH) | 0.1 | $5.7M | 24k | 241.71 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.3M | 27k | 198.64 | |
| Zoetis Cl A (ZTS) | 0.1 | $5.3M | 27k | 195.38 | |
| UMB Financial Corporation (UMBF) | 0.1 | $5.3M | 50k | 105.11 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $5.2M | 59k | 89.39 | |
| Crane Company Common Stock (CR) | 0.1 | $5.1M | 32k | 158.28 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.0M | 3.5k | 1427.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $4.9M | 50k | 98.80 | |
| Equinix (EQIX) | 0.1 | $4.9M | 5.5k | 887.63 | |
| Nvent Electric SHS (NVT) | 0.1 | $4.7M | 67k | 70.26 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.5M | 45k | 99.49 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $4.2M | 75k | 56.60 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $4.1M | 158k | 25.70 | |
| Caci Intl Cl A (CACI) | 0.1 | $4.0M | 8.0k | 504.56 | |
| Gap (GAP) | 0.1 | $3.9M | 175k | 22.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.8M | 13k | 290.93 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.7M | 43k | 86.49 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.1 | $3.5M | 124k | 28.19 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.5M | 40k | 86.43 | |
| Churchill Downs (CHDN) | 0.1 | $3.4M | 25k | 135.21 | |
| Addus Homecare Corp (ADUS) | 0.1 | $3.3M | 25k | 133.03 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.3M | 18k | 182.22 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $3.2M | 80k | 40.31 | |
| Yum! Brands (YUM) | 0.1 | $3.1M | 22k | 139.71 | |
| Frontdoor (FTDR) | 0.1 | $3.0M | 64k | 47.99 | |
| Trex Company (TREX) | 0.1 | $2.8M | 43k | 66.58 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $2.8M | 28k | 99.49 | |
| VSE Corporation (VSEC) | 0.1 | $2.6M | 31k | 82.73 | |
| Alphabet Cap Stk Cl A (GOOG) | 0.1 | $2.5M | 15k | 167.19 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.1M | 12k | 173.67 | |
| Ligand Pharmaceuticals Com New Call Option (LGND) | 0.0 | $2.0M | 200.00 | 10009.00 | |
| Api Group Corp Com Stk (APG) | 0.0 | $2.0M | 60k | 33.02 | |
| Lamb Weston Hldgs Call Option (LW) | 0.0 | $1.9M | 300.00 | 6474.00 | |
| Analog Devices (ADI) | 0.0 | $1.7M | 7.6k | 230.17 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.7M | 15k | 115.06 | |
| Composecure Com Cl A (CMPO) | 0.0 | $1.6M | 112k | 14.02 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $1.5M | 30k | 51.12 | |
| Avantor (AVTR) | 0.0 | $1.3M | 50k | 25.87 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.3M | 25k | 50.60 | |
| Pool Corporation (POOL) | 0.0 | $1.1M | 3.0k | 376.80 | |
| Resideo Technologies (REZI) | 0.0 | $1.0M | 50k | 20.14 | |
| Coherent Corp (COHR) | 0.0 | $889k | 10k | 88.91 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $810k | 20k | 40.73 | |
| Service Corporation International (SCI) | 0.0 | $789k | 10k | 78.93 | |
| WESCO International (WCC) | 0.0 | $678k | 4.0k | 167.98 | |
| Pediatrix Medical Group | 0.0 | $483k | 42k | 11.59 | |
| Rev Call Option (REVG) | 0.0 | $281k | 100.00 | 2806.00 | |
| Guardian Pharmacy Svcs Cl A | 0.0 | $189k | 11k | 16.80 |
