Brant Point Investment Management as of Dec. 31, 2024
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv Put Option (FI) | 33.4 | $1.5B | 75k | 20542.00 | |
| AECOM Technology Corporation Put Option (ACM) | 16.3 | $755M | 71k | 10682.00 | |
| Cooper Cos Com New Put Option | 14.9 | $691M | 75k | 9193.00 | |
| Unum Call Option (UNM) | 8.7 | $405M | 56k | 7303.00 | |
| Icon SHS Put Option (ICLR) | 6.4 | $296M | 14k | 20971.00 | |
| Brink's Company Put Option (BCO) | 5.7 | $262M | 28k | 9277.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.8 | $132M | 2.3k | 58608.00 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.4 | $111M | 5.0k | 22096.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 0.7 | $34M | 600.00 | 56958.00 | |
| O'reilly Automotive (ORLY) | 0.3 | $13M | 11k | 1185.80 | |
| Amphenol Corp Cl A (APH) | 0.3 | $13M | 181k | 69.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $11M | 40k | 283.85 | |
| Performance Food (PFGC) | 0.2 | $11M | 129k | 84.55 | |
| Amazon (AMZN) | 0.2 | $10M | 47k | 219.39 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $10M | 150k | 67.46 | |
| Meta Platforms Cl A (META) | 0.2 | $9.5M | 16k | 585.51 | |
| Godaddy Cl A (GDDY) | 0.2 | $8.8M | 44k | 197.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $8.7M | 17k | 520.23 | |
| Flex Ord (FLEX) | 0.2 | $8.5M | 221k | 38.39 | |
| Saia (SAIA) | 0.2 | $8.3M | 18k | 455.73 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $8.0M | 63k | 126.23 | |
| Diebold Nixdorf Com Shs (DBD) | 0.2 | $7.9M | 183k | 43.04 | |
| Paypal Holdings (PYPL) | 0.2 | $7.7M | 90k | 85.35 | |
| Global Payments (GPN) | 0.2 | $7.7M | 68k | 112.06 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $7.6M | 23k | 326.51 | |
| Ptc (PTC) | 0.2 | $7.4M | 41k | 183.87 | |
| Primerica (PRI) | 0.2 | $7.1M | 26k | 271.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.8M | 20k | 339.93 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $6.4M | 155k | 41.42 | |
| ON Semiconductor (ON) | 0.1 | $6.0M | 95k | 63.05 | |
| UMB Financial Corporation (UMBF) | 0.1 | $6.0M | 53k | 112.86 | |
| Waste Connections (WCN) | 0.1 | $5.9M | 35k | 171.58 | |
| Masco Corporation (MAS) | 0.1 | $5.9M | 81k | 72.57 | |
| Globe Life Call Option (GL) | 0.1 | $5.7M | 515.00 | 11152.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.6M | 27k | 207.85 | |
| Crane Company Common Stock (CR) | 0.1 | $5.3M | 35k | 151.75 | |
| Clean Harbors (CLH) | 0.1 | $5.2M | 23k | 230.14 | |
| Equinix (EQIX) | 0.1 | $5.2M | 5.5k | 942.89 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $5.1M | 45k | 113.61 | |
| Bath & Body Works In (BBWI) | 0.1 | $5.0M | 130k | 38.77 | |
| Gap (GAP) | 0.1 | $5.0M | 213k | 23.63 | |
| Hca Holdings (HCA) | 0.1 | $4.9M | 16k | 300.15 | |
| Alaska Air (ALK) | 0.1 | $4.6M | 70k | 64.75 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $4.5M | 60k | 75.78 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $4.5M | 45k | 101.64 | |
| Spdr S&p Regional Banking S&p Regl Bkg (KRE) | 0.1 | $4.5M | 75k | 60.35 | |
| Spdr S&p Biotech Etf S&p Biotech (XBI) | 0.1 | $4.5M | 50k | 90.06 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.4M | 27k | 162.93 | |
| Modine Manufacturing (MOD) | 0.1 | $4.4M | 38k | 115.93 | |
| Coherent Corp (COHR) | 0.1 | $4.3M | 45k | 94.73 | |
| Block Cl A Call Option (XYZ) | 0.1 | $4.2M | 500.00 | 8499.00 | |
| Kinsale Cap Group (KNSL) | 0.1 | $4.2M | 9.0k | 465.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.1M | 10k | 413.44 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $4.1M | 13k | 328.51 | |
| Nvent Electric SHS (NVT) | 0.1 | $3.9M | 57k | 68.16 | |
| South State Corporation | 0.1 | $3.7M | 38k | 99.48 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.1 | $3.6M | 600.00 | 6050.00 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $3.6M | 75k | 48.19 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.5M | 67k | 53.06 | |
| Alphabet Cap Stk Cl A (GOOG) | 0.1 | $3.4M | 18k | 190.44 | |
| Churchill Downs (CHDN) | 0.1 | $3.3M | 25k | 133.54 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.3M | 19k | 176.40 | |
| WesBan (WSBC) | 0.1 | $3.3M | 100k | 32.54 | |
| Caci Intl Cl A (CACI) | 0.1 | $3.3M | 8.0k | 404.06 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $3.2M | 35k | 92.30 | |
| Axalta Coating Sys (AXTA) | 0.1 | $3.0M | 88k | 34.22 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.0M | 19k | 155.13 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $2.9M | 28k | 105.81 | |
| Frontdoor (FTDR) | 0.1 | $2.9M | 54k | 54.67 | |
| CRH Ord (CRH) | 0.1 | $2.8M | 30k | 92.52 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.8M | 33k | 83.54 | |
| VSE Corporation (VSEC) | 0.1 | $2.7M | 28k | 95.10 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.1 | $2.6M | 95k | 27.81 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.5M | 16k | 155.17 | |
| Nice Sponsored Adr (NICE) | 0.1 | $2.4M | 14k | 169.84 | |
| OSI Systems (OSIS) | 0.1 | $2.4M | 14k | 167.43 | |
| Pool Corporation (POOL) | 0.1 | $2.4M | 7.0k | 340.94 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.1M | 15k | 142.89 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $2.0M | 140k | 14.58 | |
| Daktronics (DAKT) | 0.0 | $2.0M | 120k | 16.86 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $1.8M | 20k | 88.46 | |
| Colfax Corp (ENOV) | 0.0 | $1.8M | 40k | 43.88 | |
| Birkenstock Holding Com Shs Call Option (BIRK) | 0.0 | $1.7M | 300.00 | 5666.00 | |
| Analog Devices (ADI) | 0.0 | $1.6M | 7.6k | 212.46 | |
| Yum! Brands (YUM) | 0.0 | $1.6M | 12k | 134.16 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 16k | 98.15 | |
| Ies Hldgs Call Option (IESC) | 0.0 | $1.5M | 73.00 | 20096.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.3M | 8.3k | 151.82 | |
| Tapestry (TPR) | 0.0 | $1.0M | 15k | 65.33 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $1.0M | 20k | 50.54 | |
| Mednax (MD) | 0.0 | $941k | 72k | 13.12 | |
| WESCO International (WCC) | 0.0 | $912k | 5.0k | 180.96 | |
| Composecure Com Cl A (CMPO) | 0.0 | $843k | 55k | 15.33 | |
| Service Corporation International (SCI) | 0.0 | $798k | 10k | 79.82 | |
| Api Group Corp Com Stk (APG) | 0.0 | $719k | 20k | 35.97 | |
| Eastmen Kodak Com New (KODK) | 0.0 | $460k | 70k | 6.57 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $447k | 5.0k | 89.35 | |
| Seaworld Entertainment (PRKS) | 0.0 | $393k | 7.0k | 56.19 |
