Brant Point Investment Management LLC Top Holdings and 13F Report (2024)

About Brant Point Investment Management LLC

Investment Activity

Brant 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: $218,028,800
iShares Russell 2000 ETF: $121,489,500
SPDR S&P MidCap 400 ETF Trust: $56,966,000
Fiserv: $28,868,677
O'Reilly Automotive: $26,127,501

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $11,152,160 Holding
PayPal: $7,022,700 Holding
SS&C Technologies: $5,936,800 Holding
UMB Financial: $5,255,500 Holding
Victoria'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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$218,028,800	$152,046,400 ▼	-41.1%	3,800	24.0%	Finance
IWM iShares Russell 2000 ETF	$121,489,500	$99,400,500 ▼	-45.0%	5,500	13.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$56,966,000		0.0%	1,000	6.3%	ETF
FI Fiserv	$28,868,677	$2,500,643 ▼	-8.0%	92,483	3.2%	Business Services
ORLY O'Reilly Automotive	$26,127,501	$102,156 ▲	0.4%	12,788	2.9%	Retail/Wholesale
THC Tenet Healthcare	$23,225,785	$1,415,485 ▲	6.5%	90,246	2.6%	Medical
USFD US Foods	$17,242,017	$137,621 ▲	0.8%	156,608	1.9%	Consumer Staples
GPN Global Payments	$15,506,081	$1,714,608 ▼	-10.0%	82,097	1.7%	Business Services
APH Amphenol	$13,755,537	$22,748 ▲	0.2%	181,404	1.5%	Computer and Technology
SAIA Saia	$13,201,754	$38,105 ▼	-0.3%	24,252	1.5%	Transportation
COOPER COS INC	$12,016,357		0.0%	108,903	1.3%	COM NEW
HCA HCA Healthcare	$11,648,690	$7,112,525 ▼	-37.9%	28,661	1.3%	Medical
AJG Arthur J. Gallagher & Co.	$11,254,800	$3,074,249 ▼	-21.5%	40,000	1.2%	Finance
FLUTTER ENTMT PLC	$11,152,160	$11,152,160 ▲	New Holding	17,300	1.2%	SHS
ICLR ICON Public	$10,917,780	$4,696,977 ▼	-30.1%	28,100	1.2%	Medical
PFGC Performance Food Group	$10,917,568	$1,959,250 ▼	-15.2%	139,308	1.2%	Retail/Wholesale
LPLA LPL Financial	$10,460,441	$3,826,545 ▼	-26.8%	25,166	1.1%	Finance
META Meta Platforms	$10,417,263	$572,440 ▲	5.8%	18,198	1.1%	Computer and Technology
MOD Modine Manufacturing	$9,895,511	$7,702 ▼	-0.1%	74,520	1.1%	Auto/Tires/Trucks
AMZN Amazon.com	$9,288,737		0.0%	49,851	1.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$9,265,560		0.0%	14,979	1.0%	Medical
ACM AECOM	$8,714,129	$30,981 ▼	-0.4%	84,382	1.0%	Construction
DIEBOLD NIXDORF INC	$8,485,400	$2,428,343 ▲	40.1%	190,000	0.9%	COM SHS
KNSL Kinsale Capital Group	$8,380,260	$1,367,379 ▼	-14.0%	18,000	0.9%	Finance
RRX Regal Rexnord	$8,178,216	$90,902 ▼	-1.1%	49,302	0.9%	Industrial Products
PTC PTC	$7,858,710	$915,224 ▼	-10.4%	43,500	0.9%	Computer and Technology
FLEX Flex	$7,690,271	$585,159 ▲	8.2%	230,041	0.8%	Computer and Technology
SHW Sherwin-Williams	$7,576,150		0.0%	19,850	0.8%	Basic Materials
SSB SouthState	$7,288,500	$799,403 ▼	-9.9%	75,000	0.8%	Finance
GDDY GoDaddy	$7,055,100	$4,039,899 ▼	-36.4%	35,100	0.8%	Computer and Technology
PYPL PayPal	$7,022,700	$7,022,700 ▲	New Holding	90,000	0.8%	Computer and Technology
MAS Masco	$6,820,461		0.0%	81,254	0.7%	Construction
NXPI NXP Semiconductors	$6,474,270		0.0%	26,975	0.7%	Computer and Technology
WCN Waste Connections	$6,182,523		0.0%	34,574	0.7%	Business Services
BECN Beacon Roofing Supply	$6,179,745	$6,536,091 ▼	-51.4%	40,216	0.7%	Retail/Wholesale
ON Onsemi	$5,950,244	$1,288,610 ▼	-17.8%	81,948	0.7%	Computer and Technology
SSNC SS&C Technologies	$5,936,800	$5,936,800 ▲	New Holding	80,000	0.7%	Computer and Technology
BCO Brink's	$5,842,364	$784,270 ▼	-11.8%	50,522	0.6%	Business Services
CLH Clean Harbors	$5,696,380		0.0%	23,567	0.6%	Business Services
ODFL Old Dominion Freight Line	$5,295,345	$39,728 ▼	-0.7%	26,658	0.6%	Transportation
ZTS Zoetis	$5,284,443		0.0%	27,047	0.6%	Medical
UMBF UMB Financial	$5,255,500	$5,255,500 ▲	New Holding	50,000	0.6%	Finance
KNF Knife River	$5,226,276	$415,395 ▼	-7.4%	58,466	0.6%	Construction
CR Crane	$5,067,809	$452,997 ▼	-8.2%	32,018	0.6%	Industrials
TDG TransDigm Group	$4,994,955	$127,015 ▼	-2.5%	3,500	0.5%	Aerospace
XBI SPDR S&P Biotech ETF	$4,925,180		0.0%	49,850	0.5%	ETF
EQIX Equinix	$4,879,302		0.0%	5,497	0.5%	Finance
NVT nVent Electric	$4,712,619	$1,580,850 ▼	-25.1%	67,074	0.5%	Computer and Technology
VRT Vertiv	$4,477,050	$198,980 ▲	4.7%	45,000	0.5%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$4,235,548		0.0%	74,833	0.5%	ETF
VSCO Victoria's Secret & Co.	$4,062,014	$4,062,014 ▲	New Holding	158,055	0.4%	Consumer Discretionary
CACI CACI International	$4,020,334		0.0%	7,968	0.4%	Computer and Technology
GPS GAP	$3,858,750	$3,089,315 ▲	401.5%	175,000	0.4%	Consumer Cyclical
TSCO Tractor Supply	$3,819,911	$34,912 ▼	-0.9%	13,130	0.4%	Retail/Wholesale
WAL Western Alliance Bancorporation	$3,681,447	$230,236 ▲	6.7%	42,565	0.4%	Finance
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares	$3,481,888	$1,138,030 ▼	-24.6%	123,515	0.4%	ETF
CHDN Churchill Downs	$3,387,416	$1,487 ▲	0.0%	25,053	0.4%	Consumer Discretionary
ADUS Addus HomeCare	$3,340,383	$665,150 ▲	24.9%	25,110	0.4%	Medical
ICUI ICU Medical	$3,252,263	$273,330 ▲	9.2%	17,848	0.4%	Medical
SIX FLAGS ENTERTAINMENT CORP	$3,224,800	$3,224,800 ▲	New Holding	80,000	0.4%	COM
YUM Yum! Brands	$3,059,090	$558,840 ▼	-15.4%	21,896	0.3%	Retail/Wholesale
FTDR Frontdoor	$3,046,453	$3,046,453 ▲	New Holding	63,481	0.3%	Construction
TREX Trex	$2,829,450	$2,829,450 ▲	New Holding	42,497	0.3%	Construction
CWST Casella Waste Systems	$2,756,569		0.0%	27,707	0.3%	Industrial Products
VSEC VSE	$2,564,630	$2,384,361 ▼	-48.2%	31,000	0.3%	Construction
GOOG Alphabet	$2,497,819	$835,950 ▼	-25.1%	14,940	0.3%	Computer and Technology
NICE NICE	$2,116,516	$1,962,471 ▼	-48.1%	12,187	0.2%	Computer and Technology
LGND Ligand Pharmaceuticals	$2,001,800	$2,001,800 ▲	New Holding	200	0.2%	Medical
APG APi Group	$1,981,200	$323,068 ▼	-14.0%	60,000	0.2%	Business Services
LW Lamb Weston	$1,942,200	$1,942,200 ▲	New Holding	300	0.2%	Consumer Staples
ADI Analog Devices	$1,746,530		0.0%	7,588	0.2%	Computer and Technology
DDOG Datadog	$1,725,900	$563,794 ▲	48.5%	15,000	0.2%	Computer and Technology
CMPO CompoSecure	$1,574,488	$1,574,488 ▲	New Holding	112,303	0.2%	Business Services
CELESTICA	$1,528,948	$1,528,948 ▲	New Holding	29,909	0.2%	SUB VTG SHS
AVTR Avantor	$1,293,500	$1,293,500 ▲	New Holding	50,000	0.1%	Medical
SEAS SeaWorld Entertainment	$1,265,000	$2,014,133 ▼	-61.4%	25,000	0.1%	Consumer Discretionary
POOL Pool	$1,134,168		0.0%	3,010	0.1%	Consumer Discretionary
REZI Resideo Technologies	$1,007,000	$1,007,000 ▲	New Holding	50,000	0.1%	Industrial Products
COHR Coherent	$889,100	$889,100 ▲	New Holding	10,000	0.1%	Business Services
SKWD Skyward Specialty Insurance Group	$809,712	$814,600 ▼	-50.2%	19,880	0.1%	Finance
SCI Service Co. International	$789,300	$784,564 ▼	-49.8%	10,000	0.1%	Consumer Staples
WCC WESCO International	$678,135	$839,900 ▼	-55.3%	4,037	0.1%	Computer and Technology
PEDIATRIX MEDICAL GROUP INC	$483,187	$483,187 ▲	New Holding	41,690	0.1%	COM
REVG REV Group	$280,600	$475,875,152 ▼	-99.9%	100	0.0%	Transportation
GUARDIAN PHARMACY SVCS INC	$188,731	$188,731 ▲	New Holding	11,234	0.0%	CL A
YETI YETI	$0	$6,908,736 ▼	-100.0%	0	0.0%	Consumer Discretionary
VNT Vontier	$0	$5,337,762 ▼	-100.0%	0	0.0%	Business Services
VST Vistra	$0	$4,299,000 ▼	-100.0%	0	0.0%	Utilities
ST Sensata Technologies	$0	$3,539,599 ▼	-100.0%	0	0.0%	Computer and Technology
SGRY Surgery Partners	$0	$3,449,550 ▼	-100.0%	0	0.0%	Medical
GL Globe Life	$0	$3,167,780 ▼	-100.0%	0	0.0%	Finance
BROS Dutch Bros	$0	$3,095,726 ▼	-100.0%	0	0.0%	Retail/Wholesale
CNM Core & Main	$0	$3,030,854 ▼	-100.0%	0	0.0%	Industrial Products
MEDP Medpace	$0	$2,874,301 ▼	-100.0%	0	0.0%	Medical
SNX TD SYNNEX	$0	$2,304,538 ▼	-100.0%	0	0.0%	Computer and Technology
GTES Gates Industrial	$0	$2,049,498 ▼	-100.0%	0	0.0%	Industrial Products
PRGO Perrigo	$0	$1,792,233 ▼	-100.0%	0	0.0%	Medical
CLS Celestica	$0	$1,714,683 ▼	-100.0%	0	0.0%	Computer and Technology
PETQ PetIQ	$0	$1,478,527 ▼	-100.0%	0	0.0%	Medical
ADMA ADMA Biologics	$0	$1,393,319 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Brant Point Investment Management LLC Top Holdings and 13F Report (2024)

About Brant Point Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Brant Point Investment Management LLC Top Holdings and 13F Report (2024)

About Brant Point Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrant Point Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools