Q1 2025 · 13F-HR
BRANT POINT INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-05-14 · accession 0001213900-25-043272
$837.8M
Reported value
129
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $116.7M | 13.9% | 5,850 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $106.3M | 12.7% | 1,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.9M | 6.68% | 1,000 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $32.0M | 3.82% | 600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $29.9M | 3.57% | 1,500 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $16.0M | 1.91% | 72,437 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.9M | 1.90% | 11,119 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.1M | 1.44% | 35,043 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.8M | 1.41% | 180,190 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10.1M | 1.20% | 127,868 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $9.8M | 1.17% | 316,085 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $9.7M | 1.16% | 148,304 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 1.09% | 15,802 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.9M | 1.06% | 108,651 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.8M | 1.05% | 65,314 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.04% | 45,651 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.4M | 1.00% | 16,797 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.9M | 0.94% | 1,200 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.6M | 0.90% | 23,166 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.4M | 0.88% | 223,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.3M | 0.88% | 934 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $6.9M | 0.83% | 313 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.9M | 0.82% | 19,734 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.7M | 0.80% | 34,248 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.5M | 0.77% | 69,601 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.4M | 0.77% | 35,644 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $6.3M | 0.76% | 75,055 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $6.3M | 0.75% | 96,639 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.2M | 0.75% | 17,868 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.2M | 0.74% | 70,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.9M | 0.70% | 900 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $5.9M | 0.70% | 84,681 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.8M | 0.70% | 29,634 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.5M | 0.66% | 15,981 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $5.4M | 0.65% | 123,608 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.3M | 0.64% | 59,270 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $5.3M | 0.64% | 74,083 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.2M | 0.62% | 12,348 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.2M | 0.62% | 150 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5.1M | 0.60% | 26,643 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.0M | 0.60% | 32,647 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.59% | 100 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.9M | 0.59% | 50,397 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING | $4.7M | 0.56% | 81,870 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $4.5M | 0.54% | 221,410 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.5M | 0.54% | 44,455 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.4M | 0.53% | 5,434 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.52% | 26,713 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $4.4M | 0.52% | 36,547 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.3M | 0.52% | 8,893 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.1M | 0.49% | 83,957 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $4.0M | 0.48% | 150,000 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $4.0M | 0.48% | 49,234 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.9M | 0.47% | 25,367 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.7M | 0.44% | 46,329 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.7M | 0.44% | 100 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.7M | 0.44% | 47,716 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.43% | 65,693 | Common | SOLE |
| 16359R103 | CHE | CHEMED | $3.5M | 0.42% | 5,742 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.5M | 0.42% | 41,947 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.5M | 0.41% | 37,211 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.4M | 0.41% | 59,271 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $3.4M | 0.40% | 400 | PUT | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $3.4M | 0.40% | 74,087 | Common | SOLE |
| 928881101 | VNT | VONTEIR CORPORATION | $3.3M | 0.39% | 99,271 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.2M | 0.38% | 79,174 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.2M | 0.38% | 100 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $3.2M | 0.38% | 150 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.37% | 18,805 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.0M | 0.36% | 27,350 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.36% | 69,149 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.0M | 0.35% | 56,380 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.9M | 0.35% | 300 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.9M | 0.35% | 150 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.34% | 39,843 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC. | $2.8M | 0.34% | 400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.33% | 17,940 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.8M | 0.33% | 24,953 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.7M | 0.32% | 200 | PUT | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $2.5M | 0.30% | 93,890 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.5M | 0.30% | 32,764 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.5M | 0.30% | 12,840 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.4M | 0.29% | 14,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.4M | 0.29% | 8,396 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA | $2.4M | 0.28% | 30,026 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.3M | 0.28% | 66,069 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.3M | 0.28% | 28,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.28% | 29,610 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2.3M | 0.27% | 40,804 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2.2M | 0.27% | 400 | PUT | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $2.2M | 0.26% | 103,724 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.2M | 0.26% | 18,901 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.1M | 0.25% | 463 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.1M | 0.25% | 400 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.25% | 60 | PUT | SOLE |
| 364760108 | GAP | GAP INC | $2.0M | 0.24% | 98,782 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.0M | 0.24% | 12,958 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.0M | 0.24% | 500 | CALL | SOLE |
| 109696104 | BCO | BRINKS CO | $2.0M | 0.24% | 23,022 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 0.23% | 400 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.9M | 0.23% | 29,631 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.9M | 0.23% | 100 | PUT | SOLE |
| 73278L105 | POOL | POOL CORP | $1.9M | 0.23% | 5,926 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.22% | 11,824 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.9M | 0.22% | 3,951 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.7M | 0.20% | 11,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.7M | 0.20% | 85 | PUT | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.7M | 0.20% | 88,895 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.6M | 0.19% | 103 | CALL | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.18% | 100 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.18% | 7,489 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $1.5M | 0.18% | 8,890 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.2M | 0.15% | 90 | PUT | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.2M | 0.15% | 9,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.2M | 0.14% | 39,515 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.2M | 0.14% | 300 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION | $1.1M | 0.13% | 100 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT | $1.1M | 0.13% | 2,964 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.0M | 0.12% | 2,792 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $789,262 | 0.09% | 20,543 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $787,198 | 0.09% | 54,327 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $767,500 | 0.09% | 100 | CALL | SOLE |
| 00187Y100 | APG | API GROUP CORP | $706,367 | 0.08% | 19,753 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $704,697 | 0.08% | 19,756 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $695,369 | 0.08% | 9,876 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $582,832 | 0.07% | 19,757 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $569,250 | 0.07% | 50 | PUT | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $536,394 | 0.06% | 59,270 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $522,850 | 0.06% | 9,880 | 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.