Q2 2024 · 13F-HR
BRANT POINT INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-08-13 · accession 0000950159-24-000235
$1.11B
Reported value
105
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $217.7M | 19.5% | 4,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $133.3M | 12.0% | 2,450 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $121.7M | 10.9% | 6,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $81.2M | 7.28% | 4,000 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $53.5M | 4.80% | 1,000 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.8M | 1.42% | 150 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $14.9M | 1.34% | 100,194 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.3M | 1.19% | 12,588 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.1M | 1.18% | 50,626 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.6M | 1.13% | 40,189 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.2M | 1.10% | 181,104 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $11.5M | 1.03% | 24,192 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11.3M | 1.01% | 84,746 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10.9M | 0.97% | 164,308 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 0.86% | 49,851 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.6M | 0.86% | 34,372 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $9.5M | 0.85% | 108,903 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.2M | 0.83% | 28,661 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.8M | 0.79% | 48,566 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.7M | 0.78% | 90,175 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 0.78% | 17,198 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 0.74% | 14,979 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.2M | 0.74% | 155,358 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $8.1M | 0.72% | 20,937 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.8M | 0.70% | 300 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.7M | 0.69% | 800 | PUT | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.7M | 0.69% | 55,199 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $7.5M | 0.67% | 82,751 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7.5M | 0.67% | 74,520 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.4M | 0.67% | 84,382 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $7.3M | 0.65% | 26,975 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.9M | 0.62% | 89,574 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.8M | 0.61% | 99,695 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.7M | 0.60% | 49,850 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $6.4M | 0.57% | 83,226 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.3M | 0.56% | 212,537 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.2M | 0.55% | 130 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.1M | 0.54% | 34,574 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 0.53% | 19,850 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $5.9M | 0.53% | 57,304 | Common | SOLE |
| 25460G500 | GUSH | DIREXION DAILY S&P OIL & GAS | $5.8M | 0.52% | 162,785 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.4M | 0.49% | 81,254 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.3M | 0.48% | 139,732 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.3M | 0.48% | 23,567 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.3M | 0.47% | 59,821 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $5.2M | 0.47% | 135,626 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.1M | 0.45% | 34,880 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.7M | 0.42% | 26,658 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.7M | 0.42% | 27,047 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.6M | 0.41% | 49,850 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 0.41% | 3,589 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.40% | 300 | PUT | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.4M | 0.40% | 63,113 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.3M | 0.39% | 500 | CALL | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.3M | 0.39% | 1,125 | CALL | SOLE |
| 749527107 | 1RG | REV GROUP INC | $4.2M | 0.38% | 169,492 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.2M | 0.37% | 5,497 | Common | SOLE |
| 25460G500 | GUSH | DIREXION DAILY S&P OIL & GAS | $3.9M | 0.35% | 1,100 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.7M | 0.33% | 43,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.7M | 0.33% | 74,833 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.33% | 19,940 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.32% | 13,130 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.5M | 0.32% | 94,667 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.5M | 0.32% | 200 | PUT | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $3.5M | 0.32% | 64,805 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.5M | 0.31% | 25,042 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.4M | 0.31% | 145,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.31% | 25,896 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.4M | 0.31% | 7,968 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.29% | 120 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.29% | 10,000 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.2M | 0.28% | 385 | CALL | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.1M | 0.28% | 74,776 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN | $3.0M | 0.27% | 61,930 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.9M | 0.26% | 6,979 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.7M | 0.25% | 27,707 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.6M | 0.24% | 300 | PUT | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.6M | 0.24% | 69,784 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.6M | 0.23% | 68,594 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.5M | 0.22% | 39,903 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.22% | 7,500 | CALL | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.3M | 0.21% | 20,110 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.1M | 0.19% | 12,187 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.0M | 0.18% | 129,633 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.9M | 0.17% | 11,300 | PUT | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.9M | 0.17% | 16,348 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.9M | 0.17% | 200 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.8M | 0.16% | 69,791 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.16% | 7,588 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA | $1.7M | 0.15% | 29,909 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $1.5M | 0.13% | 67,023 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.4M | 0.13% | 39,880 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.4M | 0.13% | 9,037 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.4M | 0.13% | 19,940 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.4M | 0.13% | 124,626 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.12% | 10,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.12% | 100 | CALL | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.10% | 100 | PUT | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.10% | 9,970 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $925,063 | 0.08% | 3,010 | Common | SOLE |
| 364760108 | GAP | GAP INC | $833,642 | 0.07% | 34,895 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $583,669 | 0.05% | 13,854 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $581,102 | 0.05% | 58 | PUT | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $499,958 | 0.04% | 21,384 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $497,800 | 0.04% | 200 | CALL | 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.