Q3 2024 · 13F-HR
BRANT POINT INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-11-13 · accession 0001213900-24-097434
$909.7M
Reported value
100
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $218.0M | 24.0% | 3,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $121.5M | 13.4% | 5,500 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $57.0M | 6.26% | 1,000 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $16.5M | 1.81% | 91,794 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.9M | 1.64% | 89,746 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.6M | 1.61% | 12,688 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.4M | 1.36% | 689 | PUT | SOLE |
| 216648402 | — | COOPER COS INC | $12.0M | 1.32% | 108,903 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.8M | 1.30% | 181,104 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.6M | 1.28% | 28,661 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.5M | 1.27% | 100 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.3M | 1.24% | 40,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10.9M | 1.20% | 139,308 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $10.6M | 1.16% | 24,192 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 1.15% | 18,198 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.9M | 1.09% | 74,520 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $9.6M | 1.05% | 155,358 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.02% | 49,851 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 1.02% | 14,979 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.7M | 0.96% | 84,382 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $8.5M | 0.93% | 190,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $8.4M | 0.92% | 18,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.3M | 0.92% | 81,397 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.3M | 0.91% | 500 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.2M | 0.90% | 49,302 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.0M | 0.88% | 28,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.9M | 0.86% | 43,500 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.7M | 0.85% | 230,041 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.7M | 0.85% | 1,250 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.6M | 0.83% | 19,850 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $7.3M | 0.80% | 75,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $7.0M | 0.77% | 90,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.8M | 0.75% | 81,254 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6.5M | 0.71% | 26,975 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.2M | 0.68% | 34,574 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.1M | 0.68% | 600 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.0M | 0.65% | 81,948 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $5.9M | 0.65% | 80,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $5.8M | 0.64% | 50,522 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.8M | 0.64% | 24,966 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.7M | 0.63% | 23,567 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.5M | 0.60% | 35,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.3M | 0.58% | 26,658 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.3M | 0.58% | 27,047 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $5.3M | 0.58% | 50,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.2M | 0.57% | 58,466 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.1M | 0.56% | 32,018 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.0M | 0.55% | 3,500 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.9M | 0.54% | 49,850 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.9M | 0.54% | 5,497 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.7M | 0.52% | 67,074 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.7M | 0.51% | 200 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.5M | 0.49% | 45,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.2M | 0.47% | 74,833 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.1M | 0.45% | 158,055 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.0M | 0.44% | 17,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.0M | 0.44% | 7,968 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.9M | 0.42% | 175,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.8M | 0.42% | 13,130 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.7M | 0.40% | 42,565 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.6M | 0.39% | 150 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.6M | 0.39% | 150 | PUT | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $3.5M | 0.38% | 123,515 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.4M | 0.38% | 39,900 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.4M | 0.37% | 25,053 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.3M | 0.37% | 25,110 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $3.3M | 0.36% | 17,848 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.2M | 0.35% | 80,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 0.34% | 21,896 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.0M | 0.33% | 63,481 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.9M | 0.32% | 100 | PUT | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.8M | 0.31% | 42,497 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.8M | 0.30% | 27,707 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.7M | 0.30% | 316 | PUT | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.6M | 0.29% | 60 | PUT | SOLE |
| 918284100 | VSEC | VSE CORP | $2.6M | 0.28% | 31,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.27% | 14,940 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.1M | 0.23% | 12,187 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2.0M | 0.22% | 200 | CALL | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.0M | 0.22% | 60,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.21% | 300 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.19% | 7,588 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.19% | 15,000 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.6M | 0.17% | 112,303 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.17% | 100 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA | $1.5M | 0.17% | 29,909 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $1.3M | 0.14% | 200 | CALL | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.3M | 0.14% | 50,000 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $1.3M | 0.14% | 25,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.12% | 3,010 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.11% | 100 | CALL | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.0M | 0.11% | 50,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $889,100 | 0.10% | 10,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $809,712 | 0.09% | 19,880 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $789,300 | 0.09% | 10,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $678,135 | 0.07% | 4,037 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $647,400 | 0.07% | 100 | PUT | SOLE |
| 580169100 | — | PEDIATRIX MEDICAL GROUP INC | $483,187 | 0.05% | 41,690 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $280,600 | 0.03% | 100 | CALL | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $188,731 | 0.02% | 11,234 | 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.