Brant Point Investment Management LLC Top Holdings and 13F Report (2024) About Brant Point Investment Management LLCInvestment ActivityBrant Point Investment Management LLC has $909.65 million in total holdings as of September 30, 2024.Brant Point Investment Management LLC owns shares of 85 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 7.01% of the portfolio was purchased this quarter.About 91.24% of the portfolio was sold this quarter.This quarter, Brant Point Investment Management LLC has purchased 85 new stocks and bought additional shares in 14 stocks.Brant Point Investment Management LLC sold shares of 37 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $218,028,800iShares Russell 2000 ETF $121,489,500SPDR S&P MidCap 400 ETF Trust $56,966,000Fiserv $28,868,677O'Reilly Automotive $26,127,501 Largest New Holdings this Quarter FLUTTER ENTMT PLC $11,152,160 HoldingPayPal $7,022,700 HoldingSS&C Technologies $5,936,800 HoldingUMB Financial $5,255,500 HoldingVictoria's Secret & Co. $4,062,014 Holding Largest Purchases this Quarter FLUTTER ENTMT PLC 17,300 shares (about $11.15M)PayPal 90,000 shares (about $7.02M)SS&C Technologies 80,000 shares (about $5.94M)UMB Financial 50,000 shares (about $5.26M)Victoria's Secret & Co. 158,055 shares (about $4.06M) Largest Sales this Quarter REV Group 169,592 shares (about $475.88M)SPDR S&P 500 ETF Trust 2,650 shares (about $152.05M)iShares Russell 2000 ETF 4,500 shares (about $99.40M)HCA Healthcare 17,500 shares (about $7.11M)Beacon Roofing Supply 42,535 shares (about $6.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrant Point Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$218,028,800$152,046,400 ▼-41.1%3,80024.0%FinanceIWMiShares Russell 2000 ETF$121,489,500$99,400,500 ▼-45.0%5,50013.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$56,966,0000.0%1,0006.3%ETFFIFiserv$28,868,677$2,500,643 ▼-8.0%92,4833.2%Business ServicesORLYO'Reilly Automotive$26,127,501$102,156 ▲0.4%12,7882.9%Retail/WholesaleTHCTenet Healthcare$23,225,785$1,415,485 ▲6.5%90,2462.6%MedicalUSFDUS Foods$17,242,017$137,621 ▲0.8%156,6081.9%Consumer StaplesGPNGlobal Payments$15,506,081$1,714,608 ▼-10.0%82,0971.7%Business ServicesAPHAmphenol$13,755,537$22,748 ▲0.2%181,4041.5%Computer and TechnologySAIASaia$13,201,754$38,105 ▼-0.3%24,2521.5%TransportationCOOPER COS INC$12,016,3570.0%108,9031.3%COM NEWHCAHCA Healthcare$11,648,690$7,112,525 ▼-37.9%28,6611.3%MedicalAJGArthur J. Gallagher & Co.$11,254,800$3,074,249 ▼-21.5%40,0001.2%FinanceFLUTTER ENTMT PLC$11,152,160$11,152,160 ▲New Holding17,3001.2%SHSICLRICON Public$10,917,780$4,696,977 ▼-30.1%28,1001.2%MedicalPFGCPerformance Food Group$10,917,568$1,959,250 ▼-15.2%139,3081.2%Retail/WholesaleLPLALPL Financial$10,460,441$3,826,545 ▼-26.8%25,1661.1%FinanceMETAMeta Platforms$10,417,263$572,440 ▲5.8%18,1981.1%Computer and TechnologyMODModine Manufacturing$9,895,511$7,702 ▼-0.1%74,5201.1%Auto/Tires/TrucksAMZNAmazon.com$9,288,7370.0%49,8511.0%Retail/WholesaleTMOThermo Fisher Scientific$9,265,5600.0%14,9791.0%MedicalACMAECOM$8,714,129$30,981 ▼-0.4%84,3821.0%ConstructionDIEBOLD NIXDORF INC$8,485,400$2,428,343 ▲40.1%190,0000.9%COM SHSKNSLKinsale Capital Group$8,380,260$1,367,379 ▼-14.0%18,0000.9%FinanceRRXRegal Rexnord$8,178,216$90,902 ▼-1.1%49,3020.9%Industrial ProductsPTCPTC$7,858,710$915,224 ▼-10.4%43,5000.9%Computer and TechnologyFLEXFlex$7,690,271$585,159 ▲8.2%230,0410.8%Computer and TechnologySHWSherwin-Williams$7,576,1500.0%19,8500.8%Basic MaterialsSSBSouthState$7,288,500$799,403 ▼-9.9%75,0000.8%FinanceGDDYGoDaddy$7,055,100$4,039,899 ▼-36.4%35,1000.8%Computer and TechnologyPYPLPayPal$7,022,700$7,022,700 ▲New Holding90,0000.8%Computer and TechnologyMASMasco$6,820,4610.0%81,2540.7%ConstructionNXPINXP Semiconductors$6,474,2700.0%26,9750.7%Computer and TechnologyWCNWaste Connections$6,182,5230.0%34,5740.7%Business ServicesBECNBeacon Roofing Supply$6,179,745$6,536,091 ▼-51.4%40,2160.7%Retail/WholesaleONOnsemi$5,950,244$1,288,610 ▼-17.8%81,9480.7%Computer and TechnologySSNCSS&C Technologies$5,936,800$5,936,800 ▲New Holding80,0000.7%Computer and TechnologyBCOBrink's$5,842,364$784,270 ▼-11.8%50,5220.6%Business ServicesCLHClean Harbors$5,696,3800.0%23,5670.6%Business ServicesODFLOld Dominion Freight Line$5,295,345$39,728 ▼-0.7%26,6580.6%TransportationZTSZoetis$5,284,4430.0%27,0470.6%MedicalUMBFUMB Financial$5,255,500$5,255,500 ▲New Holding50,0000.6%FinanceKNFKnife River$5,226,276$415,395 ▼-7.4%58,4660.6%ConstructionCRCrane$5,067,809$452,997 ▼-8.2%32,0180.6%IndustrialsTDGTransDigm Group$4,994,955$127,015 ▼-2.5%3,5000.5%AerospaceXBISPDR S&P Biotech ETF$4,925,1800.0%49,8500.5%ETFEQIXEquinix$4,879,3020.0%5,4970.5%FinanceNVTnVent Electric$4,712,619$1,580,850 ▼-25.1%67,0740.5%Computer and TechnologyVRTVertiv$4,477,050$198,980 ▲4.7%45,0000.5%Computer and TechnologyKRESPDR S&P Regional Banking ETF$4,235,5480.0%74,8330.5%ETFVSCOVictoria's Secret & Co.$4,062,014$4,062,014 ▲New Holding158,0550.4%Retail/WholesaleCACICACI International$4,020,3340.0%7,9680.4%Computer and TechnologyGPSGAP$3,858,750$3,089,315 ▲401.5%175,0000.4%Consumer CyclicalTSCOTractor Supply$3,819,911$34,912 ▼-0.9%13,1300.4%Retail/WholesaleWALWestern Alliance Bancorporation$3,681,447$230,236 ▲6.7%42,5650.4%FinanceGUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares$3,481,888$1,138,030 ▼-24.6%123,5150.4%ETFCHDNChurchill Downs$3,387,416$1,487 ▲0.0%25,0530.4%Consumer DiscretionaryADUSAddus HomeCare$3,340,383$665,150 ▲24.9%25,1100.4%MedicalICUIICU Medical$3,252,263$273,330 ▲9.2%17,8480.4%MedicalSIX FLAGS ENTERTAINMENT CORP$3,224,800$3,224,800 ▲New Holding80,0000.4%COMYUMYum! Brands$3,059,090$558,840 ▼-15.4%21,8960.3%Retail/WholesaleFTDRFrontdoor$3,046,453$3,046,453 ▲New Holding63,4810.3%ConstructionTREXTrex$2,829,450$2,829,450 ▲New Holding42,4970.3%ConstructionCWSTCasella Waste Systems$2,756,5690.0%27,7070.3%Industrial ProductsVSECVSE$2,564,630$2,384,361 ▼-48.2%31,0000.3%ConstructionGOOGAlphabet$2,497,819$835,950 ▼-25.1%14,9400.3%Computer and TechnologyNICENICE$2,116,516$1,962,471 ▼-48.1%12,1870.2%Computer and TechnologyLGNDLigand Pharmaceuticals$2,001,800$2,001,800 ▲New Holding2000.2%MedicalAPGAPi Group$1,981,200$323,068 ▼-14.0%60,0000.2%Business ServicesLWLamb Weston$1,942,200$1,942,200 ▲New Holding3000.2%Consumer StaplesADIAnalog Devices$1,746,5300.0%7,5880.2%Computer and TechnologyDDOGDatadog$1,725,900$563,794 ▲48.5%15,0000.2%Computer and TechnologyCMPOCompoSecure$1,574,488$1,574,488 ▲New Holding112,3030.2%Business ServicesCELESTICA$1,528,948$1,528,948 ▲New Holding29,9090.2%SUB VTG SHSAVTRAvantor$1,293,500$1,293,500 ▲New Holding50,0000.1%MedicalSEASSeaWorld Entertainment$1,265,000$2,014,133 ▼-61.4%25,0000.1%Consumer DiscretionaryPOOLPool$1,134,1680.0%3,0100.1%Consumer DiscretionaryREZIResideo Technologies$1,007,000$1,007,000 ▲New Holding50,0000.1%Industrial ProductsCOHRCoherent$889,100$889,100 ▲New Holding10,0000.1%Business ServicesSKWDSkyward Specialty Insurance Group$809,712$814,600 ▼-50.2%19,8800.1%FinanceSCIService Co. International$789,300$784,564 ▼-49.8%10,0000.1%Consumer StaplesWCCWESCO International$678,135$839,900 ▼-55.3%4,0370.1%Computer and TechnologyPEDIATRIX MEDICAL GROUP INC$483,187$483,187 ▲New Holding41,6900.1%COMREVGREV Group$280,600$475,875,152 ▼-99.9%1000.0%TransportationGUARDIAN PHARMACY SVCS INC$188,731$188,731 ▲New Holding11,2340.0%CL AYETIYETI$0$6,908,736 ▼-100.0%00.0%Consumer DiscretionaryVNTVontier$0$5,337,762 ▼-100.0%00.0%Business ServicesVSTVistra$0$4,299,000 ▼-100.0%00.0%UtilitiesSTSensata Technologies$0$3,539,599 ▼-100.0%00.0%Computer and TechnologySGRYSurgery Partners$0$3,449,550 ▼-100.0%00.0%MedicalGLGlobe Life$0$3,167,780 ▼-100.0%00.0%FinanceBROSDutch Bros$0$3,095,726 ▼-100.0%00.0%Retail/WholesaleCNMCore & Main$0$3,030,854 ▼-100.0%00.0%Industrial ProductsMEDPMedpace$0$2,874,301 ▼-100.0%00.0%MedicalSNXTD SYNNEX$0$2,304,538 ▼-100.0%00.0%Computer and TechnologyGTESGates Industrial$0$2,049,498 ▼-100.0%00.0%Industrial ProductsPRGOPerrigo$0$1,792,233 ▼-100.0%00.0%MedicalCLSCelestica$0$1,714,683 ▼-100.0%00.0%Computer and TechnologyPETQPetIQ$0$1,478,527 ▼-100.0%00.0%MedicalADMAADMA Biologics$0$1,393,319 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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