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|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FI |
+107,976 | +$14,344 | | JBL |
+700 | +$8,918 | | GDDY |
+20,600 | +$8,493 | | KNF |
+109,408 | +$7,241 | | KNSL |
+20,887 | +$6,995 | | VNT |
+195,000 | +$6,737 | | MEDP |
+170 | +$5,211 | | TTD |
+700 | +$5,037 | | PVH |
+10,300 | +$4,885 | | QSR |
+57,639 | +$4,503 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FISV |
-109,516 | -$12,371 | | BDC |
-73,700 | -$7,116 | | PAYC |
-20,000 | -$5,185 | | CTVA |
-20,412 | -$5,096 | | ST |
-110,000 | -$4,160 | | ACA |
-44,129 | -$3,173 | | ARRY |
-125,000 | -$2,774 | | ALIT |
-377,532 | -$2,677 | | LNTH |
-36,864 | -$2,561 | | MYRG |
-17,010 | -$2,292 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| THR |
+68,295 | +$2,890 | | USFD |
+24,169 | +$1,825 | | ZTS |
+22,029 | +$4,810 | | ALG |
+12,712 | +$3,530 | | TDC |
+10,767 | -$1,374 | | RRX |
+9,825 | -$3,541 | | CR |
+9,806 | +$1,888 | | MOD |
+6,197 | +$1,704 | | EA |
+6,135 | +$954 | | CCK |
+4,786 | +$565 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| APG |
-102,452 | -$1,377 | | GEHC |
-79,006 | -$4,822 | | VSEC |
-49,285 | +$861 | | FIVN |
-47,500 | -$2,658 | | THC |
-42,100 | -$3,962 | | WAL |
-39,831 | -$455 | | ON |
-35,106 | -$2,956 | | VRT |
-31,202 | -$330 | | WING |
-30,379 | -$5,386 |
Size ($ in 1000's)
At 12/31/2023: $1,231,085
At 09/30/2023: $1,067,172
Brant Point Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brant Point Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Brant Point Investment Management LLC to be as follows, presented in the
table below with each row detailing each Brant Point Investment Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Brant Point Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Brant Point Investment Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 GALLAGHER ARTHUR J & CO |
|
|
$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 |
|
|
$11,888 | | ORLY | 14,312 | -2,300 | $13,598 | | Put | 18 | -52 | $1,710 | | GLOBAL PMTS INC |
|
|
$10,080 | | GPN | 109,371 | -2,600 | $13,890 | | Put | 300 | UNCH | $3,810 | | FLEX LTD |
|
|
$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 |
|
|
$8,918 | | Call | 700 | +700 | $8,918 | | GODADDY INC |
|
|
$8,493 | | Call | 600 | +600 | $6,370 | | GDDY | 20,000 | +20,000 | $2,123 | | ZOETIS INC |
|
|
$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 |
|
|
$6,989 | | BCO | 99,464 | +1,404 | $8,748 | | Put | 200 | -250 | $1,759 | | COOPER COS INC |
|
|
$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 |
|
|
$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 |
|
|
$5,492 | | NXPI | 33,911 | -19,888 | $7,789 | | Put | 100 | +100 | $2,297 | | ON SEMICONDUCTOR CORP |
|
|
$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 |
|
|
$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 |
|
|
$5,037 | | Call | 700 | +700 | $5,037 | | EQUINIX INC |
6,099 |
+500 |
$4,912 | | EQIX | 6,099 | +500 | $4,912 | | PVH CORPORATION |
|
|
$4,885 | | Call | 300 | +300 | $3,664 | | PVH | 10,000 | +10,000 | $1,221 | | DIREXION DAILY S&P OIL & GAS |
|
|
$4,866 | | GUSH | 218,817 | -22,183 | $7,155 | | Put | 700 | -200 | $2,289 | | REGAL REXNORD CORPORATION |
|
|
$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 |
|
|
$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 |
|
|
$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 | | MICROSOFT CORP |
|
|
$3,760 | | Call | 100 | +100 | $3,760 | | VERTIV HOLDINGS CO |
76,700 |
-31,202 |
$3,684 | | VRT | 76,700 | -31,202 | $3,684 | | CLEAN HARBORS INC |
20,898 |
-3,613 |
$3,647 | | CLH | 20,898 | -3,613 | $3,647 | | CROWN HLDGS INC |
39,212 |
+4,786 |
$3,611 | | CCK | 39,212 | +4,786 | $3,611 | | CHURCHILL DOWNS INC |
26,039 |
-16,144 |
$3,513 | | CHDN | 26,039 | -16,144 | $3,513 | | META PLATFORMS INC |
9,800 |
+9,800 |
$3,469 | | META | 9,800 | +9,800 | $3,469 | | CELESTICA INC |
110,000 |
+110,000 |
$3,221 | | CLS | 110,000 | +110,000 | $3,221 | | TRACTOR SUPPLY CO |
13,622 |
-3,080 |
$2,929 | | TSCO | 13,622 | -3,080 | $2,929 | | CASEYS GEN STORES INC |
|
|
$2,720 | | Call | 99 | +99 | $2,720 | | CACI INTL INC |
8,289 |
+953 |
$2,684 | | CACI | 8,289 | +953 | $2,684 | | SALESFORCE INC |
|
|
$2,631 | | Call | 100 | +100 | $2,631 | | THERMO FISHER SCIENTIFIC INC |
|
|
$2,610 | | TMO | 14,918 | -1,258 | $7,918 | | Put | 100 | +100 | $5,308 | | CASELLA WASTE SYS INC |
29,320 |
-5,000 |
$2,506 | | CWST | 29,320 | -5,000 | $2,506 | | POOL CORP |
|
|
$2,327 | | POOL | 8,836 | -925 | $3,523 | | Put | 30 | +30 | $1,196 | | TERADATA CORP DEL |
|
|
$2,176 | | TDC | 70,000 | +11,167 | $3,046 | | Put | 200 | UNCH | $870 | | FIVE9 INC |
27,500 |
-47,500 |
$2,164 | | FIVN | 27,500 | -47,500 | $2,164 | | ELECTRONIC ARTS INC |
13,089 |
+6,135 |
$1,791 | | EA | 13,089 | +6,135 | $1,791 | | ANALOG DEVICES INC |
7,894 |
-13,125 |
$1,567 | | ADI | 7,894 | -13,125 | $1,567 | | SPDR SER TR (XBI) |
17,258 |
-97 |
$1,541 | | XBI | 17,258 | -97 | $1,541 | | HASBRO INC |
|
|
$1,021 | | Call | 200 | -300 | $1,021 | | ZOOMINFO TECHNOLOGIES INC |
|
|
$924 | | Call | 500 | +500 | $924 | | PETIQ INC |
29,838 |
+29,838 |
$589 | | PETQ | 29,838 | +29,838 | $589 | | CHARLES RIV LABS INTL INC |
|
|
$458 | | CRL | 11,936 | +1,385 | $2,822 | | Put | 100 | UNCH | $2,364 | | WINGSTOP INC |
1,000 |
-30,379 |
$257 | | WING | 1,000 | -30,379 | $257 | | COMTECH TELECOMMUNICATIONS C |
|
|
$186 | | Call | 221 | +221 | $186 | | REV GROUP INC |
10,000 |
+10,000 |
$182 | | REVG | 10,000 | +10,000 | $182 | | ISHARES RUSSELL 2000 ETF (IWM) |
|
|
<$1 | | Put | 6,000 | -2,000 | $120,426 | | Call | 6,000 | +500 | $120,426 | | WESCO INTL INC |
|
|
$-167 | | Put | 400 | +350 | $6,955 | | WCC | 39,037 | -4,663 | $6,788 | | OLD DOMINION FREIGHT LINE IN |
|
|
$-1,435 | | Put | 225 | +225 | $9,120 | | ODFL | 18,961 | -4,169 | $7,685 | | DAVE & BUSTERS ENTMT INC |
|
|
$-2,692 | | Put | 500 | +500 | $2,692 | | SPDR S&P 500 ETF TR (SPY) |
|
|
$-47,532 | | Put | 4,500 | +600 | $213,890 | | Call | 3,500 | +200 | $166,358 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
|
+800 |
$-76,107 | | Put | 1,500 | +700 | $76,107 | | ARCOSA INC |
|
|
$0 (exited) | | ACA | 0 | -44,129 | $0 | | ALIGHT INC |
|
|
$0 (exited) | | ALIT | 0 | -377,532 | $0 | | ARRAY TECHNOLOGIES INC |
|
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$0 (exited) | | ARRY | 0 | -125,000 | $0 | | BELDEN INC |
|
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$0 (exited) | | BDC | 0 | -73,700 | $0 | | COTY INC |
|
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$0 (exited) | | COTY | 0 | -170,000 | $0 | | CORTEVA INC |
|
|
$0 (exited) | | Call | 0 | -800 | $0 | | CTVA | 0 | -19,612 | $0 | | DARDEN RESTAURANTS INC |
|
|
$0 (exited) | | Call | 0 | -100 | $0 | | EVERI HLDGS INC |
|
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$0 (exited) | | EVRI | 0 | -24,514 | $0 | | FISERV INC |
|
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$0 (exited) | | FISV | 0 | -109,516 | $0 | | HUB GROUP INC |
|
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$0 (exited) | | HUBG | 0 | -19,013 | $0 | | LANTHEUS HLDGS INC |
|
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$0 (exited) | | LNTH | 0 | -36,864 | $0 | | LAMB WESTON HLDGS INC |
|
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$0 (exited) | | Put | 0 | -100 | $0 | | MYR GROUP INC DEL |
|
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$0 (exited) | | MYRG | 0 | -17,010 | $0 | | PAYCOM SOFTWARE INC |
|
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$0 (exited) | | PAYC | 0 | -20,000 | $0 | | SENSATA TECHNOLOGIES HLDG PL |
|
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$0 (exited) | | ST | 0 | -110,000 | $0 | | DENTSPLY SIRONA INC |
|
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$0 (exited) | | XRAY | 0 | -48,419 | $0 |
See Summary: Brant Point Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Brant Point Investment Management LLC
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