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Size ($ in 1000's)
At 12/31/2023: $1,231,085
At 09/30/2023: $1,067,172
Brant Point Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brant Point Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Brant Point Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Brant Point Investment Management LLC.
In the Brant Point Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brant Point Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Brant Point Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 GALLAGHER ARTHUR J & CO |
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$16,557 | | AJG | 53,626 | -2,290 | $12,059 | | Call | 200 | +200 | $4,498 | | FISERV INC |
107,976 |
+107,976 |
$14,344 | | FI | 107,976 | +107,976 | $14,344 | | SAIA INC |
29,851 |
-5,659 |
$13,081 | | SAIA | 29,851 | -5,739 | $13,081 | | PERFORMANCE FOOD GROUP CO |
183,926 |
-3,586 |
$12,718 | | PFGC | 183,926 | -3,858 | $12,718 | | ICON PLC |
43,923 |
-4,487 |
$12,433 | | ICLR | 43,923 | -4,487 | $12,433 | | OREILLY AUTOMOTIVE INC |
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$11,888 | | ORLY | 14,312 | -2,300 | $13,598 | | Put | 18 | -52 | $1,710 | | GLOBAL PMTS INC |
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$10,080 | | GPN | 109,371 | -2,600 | $13,890 | | Put | 300 | UNCH | $3,810 | | FLEX LTD |
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$9,455 | | FLEX | 260,420 | -25,000 | $7,932 | | Call | 500 | +500 | $1,523 | | PTC INC |
53,640 |
-294 |
$9,385 | | PTC | 53,640 | -294 | $9,385 | | AMPHENOL CORP NEW |
94,216 |
-5,717 |
$9,340 | | APH | 94,216 | -5,717 | $9,340 | | LPL FINL HLDGS INC |
39,254 |
+1,801 |
$8,935 | | LPLA | 39,254 | +1,801 | $8,935 | | JABIL INC |
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$8,918 | | Call | 700 | +700 | $8,918 | | GODADDY INC |
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$8,493 | | Call | 600 | +600 | $6,370 | | GDDY | 20,000 | +20,000 | $2,123 | | ZOETIS INC |
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$8,246 | | ZTS | 41,780 | +22,029 | $8,246 | | Put | 200 | +200 | $3,947 | | Call | 200 | +200 | $3,947 | | HCA HEALTHCARE INC |
29,819 |
-3,945 |
$8,071 | | HCA | 29,819 | -4,145 | $8,071 | | AECOM |
82,600 |
-13,546 |
$7,635 | | ACM | 82,600 | -13,546 | $7,635 | | AMAZON COM INC |
49,731 |
-10,269 |
$7,556 | | AMZN | 49,731 | -10,269 | $7,556 | | ALAMO GROUP INC |
35,712 |
+12,712 |
$7,506 | | ALG | 35,712 | +12,712 | $7,506 | | KNIFE RIVER CORP |
109,408 |
+109,408 |
$7,241 | | KNF | 109,408 | +109,408 | $7,241 | | KINSALE CAP GROUP INC |
20,887 |
+20,887 |
$6,995 | | KNSL | 20,887 | +20,887 | $6,995 | | BRINKS CO |
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$6,989 | | BCO | 99,464 | +1,404 | $8,748 | | Put | 200 | -250 | $1,759 | | COOPER COS INC |
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$6,936 | | COO | 28,327 | +1,071 | $10,720 | | Put | 100 | +100 | $3,784 | | US FOODS HLDG CORP |
151,647 |
+24,169 |
$6,886 | | USFD | 151,647 | +24,169 | $6,886 | | VONTIER CORPORATION |
195,000 |
+195,000 |
$6,737 | | VNT | 195,000 | +195,000 | $6,737 | | THERMON GROUP HLDGS INC |
198,895 |
+68,295 |
$6,478 | | THR | 198,895 | +68,295 | $6,478 | | SHERWIN WILLIAMS CO |
20,652 |
-114 |
$6,441 | | SHW | 20,652 | -114 | $6,441 | | MODINE MFG CO |
101,838 |
+6,197 |
$6,080 | | MOD | 101,838 | +6,197 | $6,080 | | TENET HEALTHCARE CORP |
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$6,001 | | THC | 109,410 | -41,800 | $8,268 | | Put | 300 | +300 | $2,267 | | NICE LTD |
30,000 |
-18,129 |
$5,985 | | NICE | 30,000 | -18,129 | $5,985 | | MASCO CORP |
85,346 |
-9,165 |
$5,716 | | MAS | 85,346 | -9,165 | $5,716 | | NXP SEMICONDUCTORS NV |
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$5,492 | | NXPI | 33,911 | -19,888 | $7,789 | | Put | 100 | +100 | $2,297 | | ON SEMICONDUCTOR CORP |
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$5,428 | | ON | 124,985 | -35,206 | $10,440 | | Put | 600 | -100 | $5,012 | | WASTE CONNECTIONS INC |
35,972 |
-10,307 |
$5,370 | | WCN | 35,972 | -10,307 | $5,370 | | SEAWORLD ENTMT INC |
100,714 |
-553 |
$5,321 | | SEAS | 100,714 | -553 | $5,321 | | YUM BRANDS INC |
40,696 |
-223 |
$5,317 | | YUM | 40,696 | -223 | $5,317 | | NVENT ELECTRIC PLC |
89,221 |
+401 |
$5,272 | | NVT | 89,221 | +401 | $5,272 | | MEDPACE HLDGS INC |
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$5,211 | | Call | 170 | +170 | $5,211 | | API GROUP CORP |
147,548 |
-102,452 |
$5,105 | | APG | 147,548 | -102,452 | $5,105 | | THE TRADE DESK INC |
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$5,037 | | Call | 700 | +700 | $5,037 | | EQUINIX INC |
6,099 |
+500 |
$4,912 | | EQIX | 6,099 | +500 | $4,912 | | PVH CORPORATION |
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$4,885 | | Call | 300 | +300 | $3,664 | | PVH | 10,000 | +10,000 | $1,221 | | DIREXION DAILY S&P OIL & GAS |
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$4,866 | | GUSH | 218,817 | -22,183 | $7,155 | | Put | 700 | -200 | $2,289 | | REGAL REXNORD CORPORATION |
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$4,626 | | RRX | 51,249 | +10,186 | $7,586 | | Put | 200 | UNCH | $2,960 | | GE HEALTHCARE TECHNOLOGIES I |
59,672 |
-79,006 |
$4,614 | | GEHC | 59,672 | -79,006 | $4,614 | | WESTERN ALLIANCE BANCORP |
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$4,566 | | WAL | 109,406 | -39,831 | $7,198 | | Put | 400 | UNCH | $2,632 | | RESTAURANT BRANDS INTL INC |
57,639 |
+57,639 |
$4,503 | | QSR | 57,639 | +57,639 | $4,503 | | BEACON ROOFING SUPPLY INC |
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$4,351 | | Call | 500 | +500 | $4,351 | | CRANE COMPANY |
34,722 |
+9,806 |
$4,102 | | CR | 34,722 | +9,806 | $4,102 | | SPDR SER TR (KRE) |
77,801 |
-10,453 |
$4,079 | | KRE | 77,801 | -10,453 | $4,079 | | VSE CORP |
60,000 |
-49,285 |
$3,877 | | VSEC | 60,000 | -49,785 | $3,877 |
See Full List: All Stocks Held By Brant Point Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brant Point Investment Management LLC
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