Brant Point Investment Management LLC Top Holdings and 13F Report (2024)

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About Brant Point Investment Management LLC

Investment Activity

Brant Point Investment Management LLC has $1.20 billion in total holdings as of March 31, 2024.
Brant Point Investment Management LLC owns shares of 86 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 7.13% of the portfolio was purchased this quarter.
About 13.35% of the portfolio was sold this quarter.
This quarter, Brant Point Investment Management LLC has purchased 82 new stocks and bought additional shares in 16 stocks.
Brant Point Investment Management LLC sold shares of 52 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $418,456,000
iShares Russell 2000 ETF: $231,330,000
SPDR S&P MidCap 400 ETF Trust: $50,076,000
Fiserv: $17,323,689
Saia: $16,576,560

Largest New Holdings this Quarter

Alphabet: $7,613,000 Holding
Core & Main: $5,812,593 Holding
Arista Networks: $5,798,000 Holding
Nutanix: $3,614,694 Holding
Gates Industrial: $3,364,900 Holding

Largest Purchases this Quarter

REV Group: 347,572 shares (about $8.21M)
COOPER COS INC: 80,802 shares (about $8.20M)
GoDaddy: 66,173 shares (about $7.85M)
Alphabet: 500 shares (about $7.61M)
Core & Main: 77,374 shares (about $5.81M)

Largest Sales this Quarter

SPDR S&P MidCap 400 ETF Trust: 600 shares (about $33.38M)
iShares Russell 2000 ETF: 1,000 shares (about $21.03M)
Alamo Group: 28,581 shares (about $6.53M)
WESCO International: 30,400 shares (about $5.21M)
Onsemi: 43,237 shares (about $4.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$418,456,000		0.0%	8,000	34.8%	Finance
IWM iShares Russell 2000 ETF	$231,330,000	$21,030,000 ▼	-8.3%	11,000	19.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$50,076,000	$33,384,000 ▼	-40.0%	900	4.2%	ETF
FI Fiserv	$17,323,689	$638,464 ▼	-3.6%	104,138	1.4%	Business Services
SAIA Saia	$16,576,560	$886,275 ▼	-5.1%	28,336	1.4%	Transportation
ICLR ICON Public	$15,051,568	$295,636 ▲	2.0%	44,803	1.3%	Medical
ORLY O'Reilly Automotive	$14,252,110	$1,924,740 ▼	-11.9%	12,625	1.2%	Retail/Wholesale
GPN Global Payments	$14,094,046	$564,580 ▼	-3.9%	105,447	1.2%	Business Services
AJG Arthur J. Gallagher & Co.	$12,925,568	$533,085 ▼	-4.0%	51,694	1.1%	Finance
ODFL Old Dominion Freight Line	$12,224,339	$4,890,500 ▲	66.7%	31,980	1.0%	Transportation
PFGC Performance Food Group	$12,220,807	$1,507,429 ▼	-11.0%	163,730	1.0%	Retail/Wholesale
COOPER COS INC	$11,082,374	$8,198,171 ▲	284.2%	109,229	0.9%	COM NEW
ZTS Zoetis	$11,075,302	$1,990,909 ▼	-15.2%	35,753	0.9%	Medical
APH Amphenol	$10,476,664	$391,152 ▼	-3.6%	90,825	0.9%	Computer and Technology
THC Tenet Healthcare	$10,336,412	$1,195,206 ▼	-10.4%	98,339	0.9%	Medical
GDDY GoDaddy	$10,298,220	$7,853,412 ▲	321.2%	86,773	0.9%	Computer and Technology
KNSL Kinsale Capital Group	$10,118,561	$841,683 ▼	-7.7%	19,283	0.8%	Finance
PTC PTC	$9,770,465	$364,276 ▼	-3.6%	51,712	0.8%	Computer and Technology
HCA HCA Healthcare	$9,586,653	$358,878 ▼	-3.6%	28,743	0.8%	Medical
META Meta Platforms	$9,346,929	$4,588,245 ▲	96.4%	19,249	0.8%	Computer and Technology
LPLA LPL Financial	$9,107,502	$1,263,404 ▼	-12.2%	34,472	0.8%	Finance
ON Onsemi	$8,969,275	$4,709,338 ▼	-34.4%	82,348	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$8,732,680	$4,068 ▲	0.0%	15,025	0.7%	Medical
AMZN Amazon.com	$8,647,417	$323,061 ▼	-3.6%	47,940	0.7%	Retail/Wholesale
MOD Modine Manufacturing	$8,571,288	$1,122,671 ▼	-11.6%	90,044	0.7%	Auto/Tires/Trucks
REVG REV Group	$8,447,680	$8,211,429 ▲	3,475.7%	357,572	0.7%	Transportation
USFD US Foods	$8,140,079	$44,309 ▼	-0.5%	150,826	0.7%	Consumer Staples
MEDP Medpace	$8,083,000	$1,212,450 ▲	17.6%	200	0.7%	Medical
ACM AECOM	$7,810,797	$290,611 ▼	-3.6%	79,637	0.6%	Construction
GOOG Alphabet	$7,613,000	$7,613,000 ▲	New Holding	500	0.6%	Computer and Technology
NICE NICE	$7,537,912	$280,688 ▼	-3.6%	28,923	0.6%	Computer and Technology
EQIX Equinix	$7,509,678	$36,758 ▲	0.5%	6,129	0.6%	Finance
VNT Vontier	$7,434,549	$1,410,651 ▼	-15.9%	163,901	0.6%	Business Services
KNF Knife River	$7,424,982	$1,445,819 ▼	-16.3%	91,576	0.6%	Construction
RRX Regal Rexnord	$7,306,297	$1,959,668 ▼	-21.1%	40,568	0.6%	Industrial Products
NVT nVent Electric	$7,213,216	$485,953 ▲	7.2%	95,666	0.6%	Computer and Technology
VSEC VSE	$7,050,400	$2,250,400 ▲	46.9%	88,130	0.6%	Construction
SHW Sherwin-Williams	$6,915,340	$257,719 ▼	-3.6%	19,910	0.6%	Construction
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares	$6,908,586	$2,093,807 ▼	-23.3%	168,461	0.6%	ETF
XBI SPDR S&P Biotech ETF	$6,856,562	$1,657,048 ▲	31.9%	22,758	0.6%	ETF
NXPI NXP Semiconductors	$6,703,665	$1,723,240 ▼	-20.4%	27,056	0.6%	Computer and Technology
MAS Masco	$6,428,326	$303,767 ▼	-4.5%	81,495	0.5%	Construction
FLEX Flex	$6,379,658	$1,085,263 ▼	-14.5%	222,987	0.5%	Computer and Technology
BCO Brink's	$6,233,248	$2,973,712 ▼	-32.3%	67,474	0.5%	Business Services
WCN Waste Connections	$5,964,791	$222,753 ▼	-3.6%	34,677	0.5%	Business Services
CNM Core & Main	$5,812,593	$5,812,593 ▲	New Holding	77,374	0.5%	Business Services
ANET Arista Networks	$5,798,000	$5,798,000 ▲	New Holding	200	0.5%	Computer and Technology
APG APi Group	$4,859,073	$935,136 ▼	-16.1%	123,735	0.4%	Business Services
CR Crane	$4,523,882	$168,102 ▼	-3.6%	33,478	0.4%	Industrials
CLS Celestica	$4,332,665	$610,735 ▼	-12.4%	96,410	0.4%	Computer and Technology
YUM Yum! Brands	$4,294,406	$1,348,094 ▼	-23.9%	30,973	0.4%	Retail/Wholesale
CLH Clean Harbors	$4,055,390	$151,586 ▼	-3.6%	20,145	0.3%	Business Services
WAL Western Alliance Bancorporation	$4,022,274	$3,026,174 ▼	-42.9%	62,662	0.3%	Finance
SEAS SeaWorld Entertainment	$3,907,101	$1,754,033 ▼	-31.0%	69,509	0.3%	Consumer Discretionary
KRE SPDR S&P Regional Banking ETF	$3,774,620	$137,214 ▼	-3.5%	75,072	0.3%	ETF
NTNX Nutanix	$3,614,694	$3,614,694 ▲	New Holding	38,766	0.3%	Computer and Technology
GEHC GE HealthCare Technologies	$3,593,490	$1,831,291 ▼	-33.8%	39,528	0.3%	Medical
PVH PVH	$3,515,250	$1,117,430 ▲	46.6%	15,100	0.3%	Consumer Discretionary
TSCO Tractor Supply	$3,437,430	$127,719 ▼	-3.6%	13,134	0.3%	Retail/Wholesale
GTES Gates Industrial	$3,364,900	$3,364,900 ▲	New Holding	190,000	0.3%	Construction
VRT Vertiv	$3,266,800	$2,997,289 ▼	-47.8%	40,000	0.3%	Computer and Technology
CHDN Churchill Downs	$3,106,496	$115,830 ▼	-3.6%	25,103	0.3%	Consumer Discretionary
BECN Beacon Roofing Supply	$3,071,457	$3,022,447 ▲	6,167.0%	31,335	0.3%	Retail/Wholesale
CACI CACI International	$3,027,988	$112,134 ▼	-3.6%	7,993	0.3%	Computer and Technology
CWST Casella Waste Systems	$2,747,993	$150,876 ▼	-5.2%	27,794	0.2%	Industrial Products
FIVN Five9	$2,639,675	$412,955 ▲	18.5%	32,600	0.2%	Computer and Technology
FCFS FirstCash	$2,550,800	$2,550,800 ▲	New Holding	200	0.2%	Business Services
QSR Restaurant Brands International	$2,505,376	$2,074,042 ▼	-45.3%	31,534	0.2%	Retail/Wholesale
TOST Toast	$2,492,000	$2,492,000 ▲	New Holding	100,000	0.2%	Computer and Technology
COHR Coherent	$1,818,600	$1,818,600 ▲	New Holding	300	0.2%	Business Services
EMR Emerson Electric	$1,701,300	$1,701,300 ▲	New Holding	15,000	0.1%	Industrial Products
EA Electronic Arts	$1,674,959	$61,559 ▼	-3.5%	12,625	0.1%	Consumer Discretionary
ALG Alamo Group	$1,628,221	$6,525,899 ▼	-80.0%	7,131	0.1%	Industrial Products
POOL Pool	$1,573,650	$2,003,781 ▼	-56.0%	3,900	0.1%	Consumer Discretionary
WCC WESCO International	$1,547,857	$5,206,911 ▼	-77.1%	9,037	0.1%	Computer and Technology
ADI Analog Devices	$1,505,577	$55,777 ▼	-3.6%	7,612	0.1%	Computer and Technology
DXPE DXP Enterprises	$1,343,250	$1,343,250 ▲	New Holding	250	0.1%	Industrial Products
SMITH DOUGLAS HOMES CORP	$1,336,500	$1,336,500 ▲	New Holding	45,000	0.1%	COM SHS CL A
MIDD Middleby	$1,240,173	$1,240,173 ▲	New Holding	7,713	0.1%	Industrial Products
PATK Patrick Industries	$955,760	$955,760 ▲	New Holding	8,000	0.1%	Construction
CASY Casey's General Stores	$636,900	$605,373 ▲	1,920.2%	2,000	0.1%	Retail/Wholesale
CCK Crown	$550,857	$2,557,086 ▼	-82.3%	6,950	0.0%	Industrial Products
KODK Eastman Kodak	$495,000	$495,000 ▲	New Holding	1,000	0.0%	Computer and Technology
WING Wingstop	$366,400		0.0%	1,000	0.0%	Retail/Wholesale
PTLO Portillo's	$342,050	$342,050 ▲	New Holding	24,122	0.0%	Retail/Wholesale
PRGO Perrigo	$336,096	$336,096 ▲	New Holding	10,441	0.0%	Medical
JBL Jabil	$0	$8,918,000 ▼	-100.0%	0	0.0%	Computer and Technology
THR Thermon Group	$0	$6,478,010 ▼	-100.0%	0	0.0%	Computer and Technology
CRL Charles River Laboratories International	$0	$5,185,670 ▼	-100.0%	0	0.0%	Medical
TTD Trade Desk	$0	$5,037,200 ▼	-100.0%	0	0.0%	Computer and Technology
TDC Teradata	$0	$3,915,900 ▼	-100.0%	0	0.0%	Computer and Technology
MSFT Microsoft	$0	$3,760,400 ▼	-100.0%	0	0.0%	Computer and Technology
PLAY Dave & Buster's Entertainment	$0	$2,692,500 ▼	-100.0%	0	0.0%	Retail/Wholesale
CRM Salesforce	$0	$2,631,400 ▼	-100.0%	0	0.0%	Computer and Technology
HAS Hasbro	$0	$1,021,200 ▼	-100.0%	0	0.0%	Consumer Discretionary
ZI ZoomInfo Technologies	$0	$924,500 ▼	-100.0%	0	0.0%	Computer and Technology
PETQ PetIQ	$0	$589,301 ▼	-100.0%	0	0.0%	Medical
CMTL Comtech Telecommunications	$0	$186,303 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Brant Point Investment Management LLC Top Holdings and 13F Report (2024)

About Brant Point Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Brant Point Investment Management LLC Top Holdings and 13F Report (2024)

About Brant Point Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrant Point Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information