Q4 2023 · 13F-HR
BRANT POINT INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-02-13 · accession 0000950159-24-000063
$1.23B
Reported value
106
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $213.9M | 17.4% | 4,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $166.4M | 13.5% | 3,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $120.4M | 9.78% | 6,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $120.4M | 9.78% | 6,000 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $76.1M | 6.18% | 1,500 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $14.3M | 1.17% | 107,976 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.9M | 1.13% | 109,371 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.6M | 1.10% | 14,312 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $13.1M | 1.06% | 29,851 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $12.7M | 1.03% | 183,926 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.4M | 1.01% | 43,923 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.1M | 0.98% | 53,626 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $10.7M | 0.87% | 28,327 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.4M | 0.85% | 124,985 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.4M | 0.76% | 53,640 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.3M | 0.76% | 94,216 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.1M | 0.74% | 225 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.9M | 0.73% | 39,254 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.9M | 0.72% | 700 | CALL | SOLE |
| 109696104 | BCO | BRINKS CO | $8.7M | 0.71% | 99,464 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.3M | 0.67% | 109,410 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.2M | 0.67% | 41,780 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.1M | 0.66% | 29,819 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.9M | 0.64% | 260,420 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.9M | 0.64% | 14,918 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $7.8M | 0.63% | 33,911 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.7M | 0.62% | 18,961 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.6M | 0.62% | 82,600 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $7.6M | 0.62% | 51,249 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 0.61% | 49,731 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $7.5M | 0.61% | 35,712 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.2M | 0.59% | 109,408 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.2M | 0.58% | 109,406 | Common | SOLE |
| 25460G500 | GUSH | DIREXION DAILY S&P OIL & GAS | $7.2M | 0.58% | 218,817 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $7.0M | 0.57% | 20,887 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.0M | 0.56% | 400 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.9M | 0.56% | 151,647 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.8M | 0.55% | 39,037 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $6.7M | 0.55% | 195,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $6.5M | 0.53% | 198,895 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.4M | 0.52% | 20,652 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.4M | 0.52% | 600 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.1M | 0.49% | 101,838 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $6.0M | 0.49% | 30,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.7M | 0.46% | 85,346 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.4M | 0.44% | 35,972 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $5.3M | 0.43% | 100,714 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.3M | 0.43% | 40,696 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.43% | 100 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.3M | 0.43% | 89,221 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.2M | 0.42% | 170 | CALL | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.1M | 0.41% | 147,548 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.0M | 0.41% | 700 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.0M | 0.41% | 600 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.9M | 0.40% | 6,099 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.6M | 0.37% | 59,672 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.5M | 0.37% | 57,639 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.5M | 0.37% | 200 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $4.4M | 0.35% | 500 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.1M | 0.33% | 34,722 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.1M | 0.33% | 77,801 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 0.32% | 200 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 0.32% | 200 | CALL | SOLE |
| 918284100 | VSEC | VSE CORP | $3.9M | 0.31% | 60,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.8M | 0.31% | 300 | PUT | SOLE |
| 216648402 | — | COOPER COS INC | $3.8M | 0.31% | 100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.31% | 100 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.7M | 0.30% | 76,700 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.7M | 0.30% | 300 | CALL | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.6M | 0.30% | 20,898 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.6M | 0.29% | 39,212 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.5M | 0.29% | 8,836 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.5M | 0.29% | 26,039 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.28% | 9,800 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $3.2M | 0.26% | 110,000 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.0M | 0.25% | 70,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.0M | 0.24% | 200 | PUT | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.24% | 13,622 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.8M | 0.23% | 11,936 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.7M | 0.22% | 99 | CALL | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.7M | 0.22% | 500 | PUT | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.7M | 0.22% | 8,289 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.6M | 0.21% | 400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.21% | 100 | CALL | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.5M | 0.20% | 29,320 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.4M | 0.19% | 100 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $2.3M | 0.19% | 100 | PUT | SOLE |
| 25460G500 | GUSH | DIREXION DAILY S&P OIL & GAS | $2.3M | 0.19% | 700 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.3M | 0.18% | 300 | PUT | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.2M | 0.18% | 27,500 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.17% | 20,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.15% | 13,089 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.8M | 0.14% | 200 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.14% | 18 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.13% | 7,894 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.13% | 17,258 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.5M | 0.12% | 500 | CALL | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.2M | 0.10% | 10,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.10% | 30 | PUT | SOLE |
| 418056107 | HAS | HASBRO INC | $1.0M | 0.08% | 200 | CALL | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $924,500 | 0.08% | 500 | CALL | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $870,200 | 0.07% | 200 | PUT | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $589,301 | 0.05% | 29,838 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $256,580 | 0.02% | 1,000 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $186,303 | 0.02% | 221 | CALL | SOLE |
| 749527107 | 1RG | REV GROUP INC | $181,700 | 0.01% | 10,000 | 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.