Brant Point Investment Management as of March 31, 2025
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 21.4 | $162M | 2.9k | 55939.00 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 19.3 | $147M | 7.4k | 19949.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 4.2 | $32M | 600.00 | 53348.00 | |
| Fiserv (FI) | 2.1 | $16M | 73k | 220.83 | |
| O'reilly Automotive (ORLY) | 2.1 | $16M | 11k | 1432.58 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $12M | 35k | 345.24 | |
| Amphenol Corp Cl A (APH) | 1.6 | $12M | 181k | 65.59 | |
| Performance Food (PFGC) | 1.3 | $10M | 129k | 78.63 | |
| Us Foods Hldg Corp call (USFD) | 1.3 | $9.8M | 150k | 65.46 | |
| WesBan (WSBC) | 1.3 | $9.8M | 316k | 30.96 | |
| Meta Platforms Cl A (META) | 1.2 | $9.1M | 16k | 576.36 | |
| Unum (UNM) | 1.2 | $8.9M | 109k | 81.46 | |
| Tenet Healthcare Corp Com New (THC) | 1.2 | $8.8M | 66k | 134.50 | |
| Amazon (AMZN) | 1.1 | $8.7M | 46k | 190.26 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.4M | 17k | 497.60 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $7.6M | 23k | 327.14 | |
| Flex Ord (FLEX) | 1.0 | $7.4M | 223k | 33.08 | |
| Sherwin-Williams Company (SHW) | 0.9 | $6.9M | 20k | 349.19 | |
| Waste Connections (WCN) | 0.9 | $6.7M | 34k | 195.19 | |
| AECOM Technology Corporation (ACM) | 0.9 | $6.5M | 70k | 92.73 | |
| Godaddy Cl A (GDDY) | 0.8 | $6.4M | 36k | 180.14 | |
| Cooper Cos Com New | 0.8 | $6.4M | 76k | 84.35 | |
| Paypal Holdings (PYPL) | 0.8 | $6.3M | 97k | 65.25 | |
| Saia (SAIA) | 0.8 | $6.2M | 18k | 349.43 | |
| CRH Ord (CRH) | 0.8 | $6.2M | 70k | 87.97 | |
| Masco Corporation (MAS) | 0.8 | $5.9M | 85k | 69.54 | |
| Clean Harbors (CLH) | 0.8 | $5.9M | 30k | 197.10 | |
| Hca Holdings (HCA) | 0.7 | $5.5M | 16k | 345.55 | |
| Diebold Nixdorf Com Shs (DBD) | 0.7 | $5.4M | 124k | 43.72 | |
| Knife River Corp Common Stock (KNF) | 0.7 | $5.3M | 59k | 90.21 | |
| Construction Partners Com Cl A (ROAD) | 0.7 | $5.3M | 74k | 71.87 | |
| IDEXX Laboratories (IDXX) | 0.7 | $5.2M | 12k | 419.95 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $5.1M | 27k | 190.06 | |
| Crane Company Common Stock (CR) | 0.7 | $5.0M | 33k | 153.18 | |
| Global Payments (GPN) | 0.7 | $5.0M | 51k | 97.92 | |
| Spdr S&p Regional Banking S&p Regl Bkg (KRE) | 0.6 | $4.7M | 82k | 56.85 | |
| TTM Technologies (TTMI) | 0.6 | $4.5M | 221k | 20.51 | |
| UMB Financial Corporation (UMBF) | 0.6 | $4.5M | 45k | 101.10 | |
| Equinix (EQIX) | 0.6 | $4.4M | 5.4k | 815.35 | |
| Zoetis Cl A (ZTS) | 0.6 | $4.4M | 27k | 164.65 | |
| VSE Corporation (VSEC) | 0.6 | $4.4M | 37k | 119.99 | |
| Kinsale Cap Group (KNSL) | 0.6 | $4.3M | 8.9k | 486.71 | |
| Alaska Air (ALK) | 0.5 | $4.2M | 84k | 49.22 | |
| Standardaero (SARO) | 0.5 | $4.0M | 150k | 26.64 | |
| Spdr S&p Biotech Etf S&p Biotech (XBI) | 0.5 | $4.0M | 49k | 81.10 | |
| Ptc (PTC) | 0.5 | $3.9M | 26k | 154.95 | |
| Service Corporation International (SCI) | 0.5 | $3.7M | 46k | 80.20 | |
| Modine Manufacturing (MOD) | 0.5 | $3.7M | 48k | 76.75 | |
| Tractor Supply Company (TSCO) | 0.5 | $3.6M | 66k | 55.10 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $3.5M | 5.7k | 615.32 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $3.5M | 42k | 83.53 | |
| South State Corporation | 0.5 | $3.5M | 37k | 92.82 | |
| Trex Company (TREX) | 0.5 | $3.4M | 59k | 58.10 | |
| Seaworld Entertainment (PRKS) | 0.4 | $3.4M | 75k | 45.46 | |
| Vontier Corporation (VNT) | 0.4 | $3.3M | 99k | 32.85 | |
| ON Semiconductor (ON) | 0.4 | $3.2M | 79k | 40.69 | |
| Atlassian Corp Cl A Call Option (TEAM) | 0.4 | $3.2M | 150.00 | 21221.00 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $3.1M | 19k | 165.45 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $3.0M | 27k | 111.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $3.0M | 69k | 43.60 | |
| Nvent Electric SHS (NVT) | 0.4 | $3.0M | 57k | 52.42 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.9M | 40k | 72.20 | |
| Alphabet Cap Stk Cl A (GOOG) | 0.4 | $2.8M | 18k | 156.23 | |
| Churchill Downs (CHDN) | 0.4 | $2.8M | 25k | 111.07 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.3 | $2.5M | 94k | 26.87 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $2.5M | 33k | 76.83 | |
| OSI Systems (OSIS) | 0.3 | $2.5M | 13k | 194.34 | |
| Icon SHS (ICLR) | 0.3 | $2.4M | 14k | 174.99 | |
| Primerica (PRI) | 0.3 | $2.4M | 8.4k | 284.53 | |
| Celestica Sub Vtg Shs (CLS) | 0.3 | $2.4M | 30k | 78.81 | |
| Primo Brands Corporation Classa A Com Shs (PRMB) | 0.3 | $2.3M | 66k | 35.49 | |
| AZZ Incorporated (AZZ) | 0.3 | $2.3M | 28k | 83.61 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.3M | 30k | 78.28 | |
| Aar (AIR) | 0.3 | $2.3M | 41k | 55.99 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.3 | $2.2M | 104k | 21.36 | |
| Regal-beloit Corporation (RRX) | 0.3 | $2.2M | 19k | 113.85 | |
| Gap (GAP) | 0.3 | $2.0M | 99k | 20.61 | |
| Nice Sponsored Adr (NICE) | 0.3 | $2.0M | 13k | 154.17 | |
| Maplebear Call Option (CART) | 0.3 | $2.0M | 500.00 | 3989.00 | |
| Brink's Company (BCO) | 0.3 | $2.0M | 23k | 86.16 | |
| Coherent Corp (COHR) | 0.3 | $1.9M | 30k | 64.94 | |
| Pool Corporation (POOL) | 0.3 | $1.9M | 6.0k | 318.35 | |
| Yum! Brands (YUM) | 0.2 | $1.9M | 12k | 157.36 | |
| Murphy Usa (MUSA) | 0.2 | $1.9M | 4.0k | 469.81 | |
| WESCO International (WCC) | 0.2 | $1.7M | 11k | 155.30 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $1.7M | 89k | 18.58 | |
| Analog Devices (ADI) | 0.2 | $1.5M | 7.5k | 201.67 | |
| Ies Hldgs (IESC) | 0.2 | $1.5M | 8.9k | 165.11 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $1.3M | 9.1k | 138.86 | |
| Bath & Body Works In (BBWI) | 0.2 | $1.2M | 40k | 30.32 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.1k | 366.49 | |
| Ftai Aviation SHS Call Option (FTAI) | 0.1 | $1.1M | 100.00 | 11103.00 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.0M | 2.8k | 366.92 | |
| Frontdoor (FTDR) | 0.1 | $801k | 21k | 38.42 | |
| Mednax (MD) | 0.1 | $787k | 54k | 14.49 | |
| Tapestry (TPR) | 0.1 | $724k | 10k | 70.41 | |
| Api Group Corp Com Stk (APG) | 0.1 | $706k | 20k | 35.76 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $705k | 20k | 35.67 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $583k | 20k | 29.50 | |
| Pitney Bowes (PBI) | 0.1 | $536k | 59k | 9.05 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $523k | 9.9k | 52.92 |
