Brant Point Investment Management as of June 30, 2025
Portfolio Holdings for Brant Point Investment Management
Brant Point Investment Management holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. Put Option (AJG) | 28.7 | $1.1B | 35k | 32012.00 | |
| Fiserv Put Option (FI) | 28.4 | $1.1B | 64k | 17241.00 | |
| Equinix Put Option (EQIX) | 11.1 | $435M | 5.5k | 79547.00 | |
| Analog Devices Call Option (ADI) | 9.1 | $356M | 15k | 23798.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 7.4 | $290M | 4.7k | 61785.00 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 3.7 | $144M | 6.7k | 21579.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 1.2 | $45M | 800.00 | 56648.00 | |
| Amphenol Corp Cl A (APH) | 0.4 | $17M | 175k | 98.75 | |
| O'reilly Automotive (ORLY) | 0.3 | $14M | 150k | 90.13 | |
| WesBan (WSBC) | 0.3 | $13M | 420k | 31.63 | |
| Meta Platforms Cl A (META) | 0.3 | $12M | 16k | 738.09 | |
| Flex Ord (FLEX) | 0.3 | $11M | 228k | 49.92 | |
| Performance Food (PFGC) | 0.3 | $11M | 127k | 87.47 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $11M | 63k | 176.00 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $11M | 138k | 77.01 | |
| Amazon (AMZN) | 0.3 | $10M | 48k | 219.39 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $9.0M | 24k | 374.97 | |
| AECOM Technology Corporation (ACM) | 0.2 | $7.8M | 69k | 112.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.2M | 18k | 405.46 | |
| Unum (UNM) | 0.2 | $7.2M | 90k | 80.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $6.7M | 20k | 343.36 | |
| TTM Technologies (TTMI) | 0.2 | $6.5M | 160k | 40.82 | |
| Coherent Corp (COHR) | 0.2 | $6.5M | 73k | 89.21 | |
| Waste Connections (WCN) | 0.2 | $6.5M | 35k | 186.72 | |
| Godaddy Cl A (GDDY) | 0.2 | $6.4M | 36k | 180.06 | |
| UMB Financial Corporation (UMBF) | 0.2 | $6.2M | 59k | 105.16 | |
| Crane Company Common Stock (CR) | 0.2 | $6.2M | 33k | 189.89 | |
| Hca Holdings (HCA) | 0.2 | $6.1M | 16k | 383.10 | |
| IDEXX Laboratories (IDXX) | 0.2 | $6.0M | 11k | 536.34 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.9M | 27k | 218.49 | |
| CRH Ord (CRH) | 0.1 | $5.7M | 62k | 91.80 | |
| Cooper Cos Com New | 0.1 | $5.6M | 79k | 71.16 | |
| Vontier Corporation (VNT) | 0.1 | $5.5M | 150k | 36.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $5.3M | 41k | 128.41 | |
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $5.2M | 95k | 55.40 | |
| Masco Corporation (MAS) | 0.1 | $5.2M | 81k | 64.36 | |
| Clean Harbors (CLH) | 0.1 | $5.1M | 22k | 231.18 | |
| Jfrog Ord Shs (FROG) | 0.1 | $5.1M | 116k | 43.88 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $5.0M | 32k | 156.11 | |
| Modine Manufacturing (MOD) | 0.1 | $4.9M | 50k | 98.50 | |
| Spdr S&p Regional Banking S&p Regl Bkg (KRE) | 0.1 | $4.8M | 81k | 59.39 | |
| VSE Corporation (VSEC) | 0.1 | $4.8M | 37k | 130.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.7M | 27k | 177.39 | |
| Ptc (PTC) | 0.1 | $4.6M | 27k | 172.34 | |
| Standardaero (SARO) | 0.1 | $4.5M | 142k | 31.65 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.4M | 28k | 155.95 | |
| Nvent Electric SHS (NVT) | 0.1 | $4.3M | 59k | 73.25 | |
| Kinsale Cap Group (KNSL) | 0.1 | $4.3M | 8.9k | 483.90 | |
| Saia (SAIA) | 0.1 | $4.2M | 15k | 273.99 | |
| ON Semiconductor (ON) | 0.1 | $4.1M | 79k | 52.41 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.0M | 28k | 144.96 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $4.0M | 37k | 106.28 | |
| South State Corporation | 0.1 | $3.9M | 43k | 92.03 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.7M | 70k | 52.74 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $3.6M | 44k | 81.64 | |
| WESCO International (WCC) | 0.1 | $3.6M | 19k | 185.20 | |
| Spdr S&p Biotech Etf S&p Biotech (XBI) | 0.1 | $3.4M | 41k | 82.93 | |
| Ncino (NCNO) | 0.1 | $3.4M | 120k | 27.98 | |
| Brown & Brown (BRO) | 0.1 | $3.3M | 30k | 110.87 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $3.1M | 27k | 115.38 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.0M | 19k | 162.33 | |
| Hinge Health Cl A (HNGE) | 0.1 | $2.8M | 55k | 51.75 | |
| Yum! Brands (YUM) | 0.1 | $2.8M | 19k | 148.18 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $2.7M | 55k | 49.18 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.6M | 33k | 77.98 | |
| Service Corporation International (SCI) | 0.1 | $2.6M | 32k | 81.40 | |
| Primerica (PRI) | 0.1 | $2.6M | 9.3k | 273.67 | |
| Churchill Downs (CHDN) | 0.1 | $2.5M | 25k | 101.00 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.5M | 30k | 82.80 | |
| Trex Company (TREX) | 0.1 | $2.4M | 45k | 54.38 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.4M | 5.0k | 486.93 | |
| Home Depot (HD) | 0.1 | $2.4M | 6.5k | 366.64 | |
| Chewey Cl A (CHWY) | 0.1 | $2.3M | 55k | 42.62 | |
| Amrize SHS (AMRZ) | 0.1 | $2.2M | 45k | 49.55 | |
| Nice Sponsored Adr (NICE) | 0.1 | $2.2M | 13k | 168.91 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $2.2M | 86k | 25.54 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $2.2M | 71k | 30.43 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.1 | $2.1M | 93k | 22.75 | |
| Seaworld Entertainment (PRKS) | 0.1 | $2.1M | 45k | 47.15 | |
| Brink's Company (BCO) | 0.1 | $2.1M | 23k | 89.29 | |
| AZZ Incorporated Call Option (AZZ) | 0.0 | $1.9M | 200.00 | 9448.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 20k | 91.24 | |
| Global Payments (GPN) | 0.0 | $1.8M | 22k | 80.04 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.7M | 3.7k | 476.70 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $1.7M | 30k | 57.79 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $1.5M | 70k | 21.31 | |
| Alaska Air (ALK) | 0.0 | $1.5M | 30k | 49.48 | |
| Pool Corporation (POOL) | 0.0 | $1.4M | 4.9k | 291.48 | |
| OSI Systems (OSIS) | 0.0 | $1.3M | 6.0k | 224.76 | |
| Icon SHS (ICLR) | 0.0 | $1.0M | 7.0k | 145.45 | |
| Api Group Corp Com Stk (APG) | 0.0 | $1.0M | 20k | 51.05 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $950k | 32k | 29.96 | |
| Uber Technologies (UBER) | 0.0 | $933k | 10k | 93.30 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $931k | 26k | 35.24 | |
| Tapestry (TPR) | 0.0 | $862k | 9.8k | 87.81 | |
| Mednax (MD) | 0.0 | $775k | 54k | 14.35 | |
| Now (DNOW) | 0.0 | $742k | 50k | 14.83 | |
| Globus Med Cl A (GMED) | 0.0 | $621k | 11k | 59.02 | |
| Aramark Hldgs (ARMK) | 0.0 | $419k | 10k | 41.87 | |
| Ies Hldgs (IESC) | 0.0 | $356k | 1.2k | 296.23 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $194k | 11k | 18.52 |
