Q3 2023 · 13F-HR
BRANT POINT INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0000950159-23-000289
$1.07B
Reported value
98
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $166.7M | 15.6% | 3,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $141.4M | 13.2% | 8,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $141.1M | 13.2% | 3,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $97.2M | 9.11% | 5,500 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $36.5M | 3.42% | 800 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.1M | 1.41% | 16,612 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.9M | 1.40% | 160,191 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $14.2M | 1.33% | 35,590 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12.9M | 1.21% | 111,971 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.7M | 1.19% | 55,916 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.4M | 1.16% | 109,516 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $11.9M | 1.12% | 48,410 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.1M | 1.04% | 187,784 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $10.8M | 1.01% | 53,799 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.0M | 0.93% | 151,210 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.5M | 0.89% | 23,130 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.4M | 0.88% | 138,678 | Common | SOLE |
| 25460G500 | GUSH | DIREXION DAILY S&P OIL & GAS | $9.4M | 0.88% | 241,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.9M | 0.83% | 37,453 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $8.7M | 0.81% | 27,256 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.4M | 0.79% | 99,933 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.4M | 0.78% | 33,964 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.2M | 0.77% | 16,176 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $8.2M | 0.77% | 48,129 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.0M | 0.75% | 96,146 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.7M | 0.72% | 285,420 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.6M | 0.72% | 53,934 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 0.71% | 60,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $7.1M | 0.67% | 98,060 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $7.1M | 0.67% | 73,700 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.9M | 0.64% | 149,237 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.5M | 0.61% | 700 | PUT | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.5M | 0.61% | 250,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.4M | 0.60% | 70 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.3M | 0.59% | 43,700 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.2M | 0.58% | 46,279 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.9M | 0.55% | 41,063 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.6M | 0.53% | 31,379 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.5M | 0.52% | 109,785 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 0.50% | 20,766 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.2M | 0.49% | 20,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.2M | 0.48% | 361 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.1M | 0.48% | 40,919 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.1M | 0.47% | 127,478 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.1M | 0.47% | 94,511 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.9M | 0.46% | 200 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.9M | 0.46% | 42,183 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.8M | 0.45% | 75,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.7M | 0.44% | 88,820 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $4.7M | 0.44% | 101,267 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.4M | 0.41% | 95,641 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.2M | 0.39% | 110,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.1M | 0.38% | 24,511 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.1M | 0.38% | 800 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.1M | 0.38% | 5,599 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.0M | 0.38% | 107,902 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $4.0M | 0.37% | 23,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.7M | 0.35% | 88,254 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.34% | 21,019 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $3.6M | 0.34% | 130,600 | Common | SOLE |
| 25460G500 | GUSH | DIREXION DAILY S&P OIL & GAS | $3.5M | 0.33% | 900 | PUT | SOLE |
| 73278L105 | POOL | POOL CORP | $3.5M | 0.33% | 9,761 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.5M | 0.32% | 300 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.32% | 19,751 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.4M | 0.32% | 16,702 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.3M | 0.31% | 500 | CALL | SOLE |
| 109696104 | BCO | BRINKS CO | $3.3M | 0.31% | 450 | PUT | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.2M | 0.30% | 80 | PUT | SOLE |
| 039653100 | ACA | ARCOSA INC | $3.2M | 0.30% | 44,129 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.0M | 0.29% | 34,426 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.9M | 0.27% | 200 | PUT | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.8M | 0.26% | 125,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.7M | 0.25% | 377,532 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.6M | 0.25% | 58,833 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.6M | 0.25% | 34,320 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.6M | 0.24% | 36,864 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2.5M | 0.24% | 500 | PUT | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.3M | 0.22% | 7,336 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.3M | 0.21% | 17,010 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.2M | 0.21% | 24,916 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.1M | 0.19% | 10,551 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.0M | 0.18% | 100 | PUT | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.9M | 0.18% | 24,515 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.9M | 0.17% | 170,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.8M | 0.17% | 400 | PUT | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.8M | 0.17% | 400 | CALL | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.7M | 0.15% | 48,419 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.6M | 0.15% | 272 | PUT | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.5M | 0.14% | 19,013 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.4M | 0.13% | 100 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.13% | 100 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.12% | 17,355 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.0M | 0.09% | 19,612 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $924,600 | 0.09% | 100 | PUT | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $900,400 | 0.08% | 200 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $837,262 | 0.08% | 6,954 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $719,100 | 0.07% | 50 | PUT | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $324,075 | 0.03% | 24,514 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.