Q4 2024 · 13F-HR
BRANT POINT INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-02-13 · accession 0001213900-25-013460
$802.5M
Reported value
122
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $131.9M | 16.4% | 2,250 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $66.3M | 8.26% | 3,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $44.2M | 5.51% | 2,000 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $34.2M | 4.26% | 600 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $15.4M | 1.92% | 75,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.3M | 1.66% | 11,242 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.6M | 1.57% | 181,104 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.4M | 1.41% | 40,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10.9M | 1.36% | 129,308 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 1.27% | 46,301 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.1M | 1.26% | 150,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 1.17% | 16,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 1.09% | 150 | PUT | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.8M | 1.09% | 44,363 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.7M | 1.08% | 16,689 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.4M | 1.05% | 220,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $8.2M | 1.03% | 18,085 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.9M | 0.99% | 62,835 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $7.9M | 0.98% | 182,679 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $7.7M | 0.96% | 90,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.7M | 0.96% | 68,397 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.6M | 0.95% | 23,316 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.5M | 0.94% | 70,421 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.4M | 0.93% | 40,500 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $7.1M | 0.88% | 26,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.9M | 0.87% | 550 | PUT | SOLE |
| 216648402 | — | COOPER COS INC | $6.9M | 0.86% | 75,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.8M | 0.85% | 19,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 0.82% | 300 | PUT | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $6.4M | 0.80% | 155,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.2M | 0.77% | 300 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.0M | 0.75% | 94,948 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.0M | 0.75% | 53,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.9M | 0.74% | 34,574 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.9M | 0.73% | 81,254 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.7M | 0.72% | 515 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5.6M | 0.70% | 26,976 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.6M | 0.70% | 123 | PUT | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.3M | 0.66% | 34,939 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.3M | 0.66% | 176 | PUT | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.2M | 0.65% | 22,567 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.2M | 0.65% | 5,497 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.1M | 0.64% | 45,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.0M | 0.63% | 130,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.0M | 0.63% | 213,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.9M | 0.61% | 500 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.8M | 0.60% | 16,092 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.6M | 0.57% | 300 | CALL | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.5M | 0.57% | 60,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.5M | 0.57% | 44,700 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.5M | 0.56% | 70,000 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $4.5M | 0.56% | 74,833 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $4.5M | 0.56% | 49,850 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.55% | 27,047 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.4M | 0.55% | 37,949 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.3M | 0.53% | 45,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.2M | 0.53% | 500 | CALL | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.2M | 0.52% | 9,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.1M | 0.52% | 10,000 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $4.1M | 0.51% | 12,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.51% | 250 | PUT | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.0M | 0.50% | 55,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.9M | 0.48% | 57,074 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.7M | 0.47% | 37,676 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.7M | 0.46% | 219 | CALL | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.7M | 0.46% | 500 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.45% | 600 | CALL | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.6M | 0.45% | 75,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.44% | 66,545 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.43% | 17,940 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.3M | 0.42% | 24,953 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.3M | 0.41% | 18,870 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $3.3M | 0.41% | 100,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.2M | 0.40% | 80 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA | $3.2M | 0.40% | 35,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.2M | 0.40% | 7,968 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.2M | 0.40% | 300 | PUT | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.0M | 0.37% | 87,500 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.0M | 0.37% | 19,051 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.9M | 0.37% | 14,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $2.9M | 0.37% | 27,707 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.9M | 0.37% | 53,621 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.35% | 100 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $2.8M | 0.35% | 30,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.8M | 0.35% | 33,157 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.7M | 0.33% | 127 | PUT | SOLE |
| 918284100 | VSEC | VSE CORP | $2.7M | 0.33% | 28,000 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $2.6M | 0.33% | 95,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC. | $2.6M | 0.33% | 400 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.32% | 50 | PUT | SOLE |
| 109696104 | BCO | BRINKS CO | $2.6M | 0.32% | 28,022 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.6M | 0.32% | 400 | CALL | SOLE |
| 44930G107 | ICUI | ICU MED INC | $2.5M | 0.31% | 15,848 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.4M | 0.30% | 14,149 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.30% | 7,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.3M | 0.29% | 14,012 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.27% | 15,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $2.0M | 0.25% | 140,000 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $2.0M | 0.25% | 120,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.9M | 0.24% | 500 | PUT | SOLE |
| 109696104 | BCO | BRINKS CO | $1.9M | 0.23% | 200 | PUT | SOLE |
| 216648402 | — | COOPER COS INC | $1.8M | 0.23% | 200 | PUT | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.8M | 0.22% | 20,000 | Common | SOLE |
| 194014502 | ENOV | ENVOIS CORPORATION | $1.8M | 0.22% | 40,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.7M | 0.21% | 300 | CALL | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.7M | 0.21% | 100 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.20% | 7,588 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.20% | 12,004 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.18% | 15,000 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $1.5M | 0.18% | 73 | CALL | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.2M | 0.15% | 8,000 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.0M | 0.13% | 19,880 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $979,950 | 0.12% | 15,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $947,300 | 0.12% | 100 | CALL | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $940,573 | 0.12% | 71,690 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $911,496 | 0.11% | 5,037 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $843,150 | 0.11% | 55,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $798,200 | 0.10% | 10,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $719,400 | 0.09% | 20,000 | Common | SOLE |
| 277461406 | KODK | EASTMEN KODAK CO | $459,900 | 0.06% | 70,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $446,750 | 0.06% | 5,000 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $393,330 | 0.05% | 7,000 | 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.