Q1 2024 · 13F-HR
BRANT POINT INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-05-14 · accession 0000950159-24-000158
$1.20B
Reported value
99
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $235.4M | 19.6% | 4,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $183.1M | 15.2% | 3,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $115.7M | 9.62% | 5,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $115.7M | 9.62% | 5,500 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $50.1M | 4.17% | 900 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $16.6M | 1.38% | 104,095 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $16.6M | 1.38% | 28,336 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $15.1M | 1.25% | 44,803 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.3M | 1.19% | 12,625 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.1M | 1.17% | 105,447 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.9M | 1.08% | 51,694 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $12.2M | 1.02% | 163,730 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $11.1M | 0.92% | 109,229 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.5M | 0.87% | 90,825 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.3M | 0.86% | 98,339 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.3M | 0.86% | 86,773 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $10.1M | 0.84% | 19,283 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.8M | 0.81% | 51,712 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.6M | 0.80% | 28,743 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 0.78% | 19,249 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.1M | 0.76% | 34,472 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.7M | 0.73% | 15,025 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 0.72% | 47,940 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.6M | 0.71% | 90,044 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.1M | 0.68% | 150,826 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8.1M | 0.67% | 200 | CALL | SOLE |
| 749527107 | 1RG | REV GROUP INC | $7.9M | 0.66% | 357,321 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.8M | 0.65% | 79,637 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 0.63% | 500 | CALL | SOLE |
| 653656108 | NICE | NICE LTD | $7.5M | 0.63% | 28,923 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.4M | 0.62% | 163,901 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.4M | 0.62% | 91,576 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $7.3M | 0.61% | 40,568 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.2M | 0.60% | 95,666 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $7.1M | 0.59% | 88,130 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.0M | 0.58% | 31,740 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.9M | 0.58% | 19,910 | Common | SOLE |
| 25460G500 | GUSH | DIREXION DAILY S&P OIL & GAS | $6.9M | 0.57% | 168,461 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6.7M | 0.56% | 27,056 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.4M | 0.53% | 81,495 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.4M | 0.53% | 222,987 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $6.2M | 0.52% | 67,474 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.0M | 0.50% | 81,948 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.50% | 35,453 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.0M | 0.50% | 34,677 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.8M | 0.48% | 200 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.3M | 0.44% | 240 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.42% | 300 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.0M | 0.42% | 6,099 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.9M | 0.40% | 123,735 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.7M | 0.39% | 500 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.5M | 0.38% | 33,478 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN | $4.4M | 0.37% | 77,130 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA | $4.3M | 0.36% | 96,410 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.3M | 0.36% | 30,973 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.1M | 0.34% | 20,145 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.0M | 0.33% | 62,662 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $3.9M | 0.33% | 69,509 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.8M | 0.31% | 75,072 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.6M | 0.30% | 39,528 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.4M | 0.29% | 13,134 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.4M | 0.28% | 190,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.3M | 0.27% | 40,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.1M | 0.26% | 25,103 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.1M | 0.26% | 31,335 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.0M | 0.25% | 7,993 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.9M | 0.24% | 400 | PUT | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.7M | 0.23% | 27,794 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.6M | 0.21% | 200 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.5M | 0.21% | 31,534 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.5M | 0.21% | 100,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.21% | 30 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.4M | 0.20% | 38,566 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 0.18% | 22,258 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.1M | 0.18% | 15,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.0M | 0.17% | 32,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.15% | 300 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.14% | 15,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.14% | 12,625 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.6M | 0.14% | 7,131 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.6M | 0.13% | 3,900 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.5M | 0.13% | 9,037 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.13% | 7,612 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.4M | 0.12% | 100 | PUT | SOLE |
| 21874C102 | CNM | CORE & MAIN | $1.4M | 0.12% | 244 | PUT | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $1.3M | 0.11% | 250 | CALL | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $1.3M | 0.11% | 45,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.2M | 0.10% | 7,713 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.2M | 0.10% | 200 | CALL | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $955,760 | 0.08% | 8,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $687,226 | 0.06% | 43 | PUT | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $636,900 | 0.05% | 2,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $621,100 | 0.05% | 100 | PUT | SOLE |
| 749527107 | 1RG | REV GROUP INC | $554,459 | 0.05% | 251 | CALL | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $550,857 | 0.05% | 6,950 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $495,000 | 0.04% | 1,000 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $366,400 | 0.03% | 1,000 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $342,050 | 0.03% | 24,122 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $336,096 | 0.03% | 10,441 | 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.