13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 97 holding rows worth $680,402,000.
- Accession
- 0000950159-22-000229
- Filer
- CIK 1279030
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 98 entries on the cover page, a total value of $680,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,404,000 with VALUE read as thousands by filing date, 13F file number 028-10759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $66,815,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 130,000 | $52,216,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $41,230,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $41,230,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 80,000 | $28,574,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,258 | $15,655,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 235,065 | $14,652,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 132,300 | $12,379,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 286,684 | $12,313,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,238 | $12,293,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58,100 | $10,678,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,000 | $10,102,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,100 | $10,072,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 210,000 | $9,557,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,270 | $9,423,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 72,000 | $9,228,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47,000 | $8,655,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 103,331 | $8,373,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 490,730 | $8,176,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 220,000 | $7,676,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 54,500 | $7,650,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 113,505 | $7,600,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,228 | $7,520,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28,393 | $7,412,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,000 | $7,177,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 60,019 | $7,165,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,498 | $7,154,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $7,034,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 102,308 | $6,995,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,430 | $6,975,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,780 | $6,971,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 79,137 | $6,928,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,050 | $6,921,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 59,100 | $6,500,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,614 | $6,063,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 319,496 | $5,856,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,288 | $5,850,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,000 | $5,610,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 29,154 | $5,539,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 120,000 | $5,186,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,000 | $5,146,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,500 | $5,115,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,000 | $5,062,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82,900 | $4,881,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,000 | $4,690,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 32,226 | $4,490,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55,000 | $4,485,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,598 | $4,250,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,653 | $4,137,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 251,694 | $4,082,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 66,915 | $4,016,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 126,400 | $3,996,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 150,000 | $3,966,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 300,000 | $3,882,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,000 | $3,743,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 79,389 | $3,707,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,762 | $3,425,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 156,800 | $3,249,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83,600 | $3,214,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,586 | $3,178,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,735 | $3,075,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $3,071,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 92,500 | $3,035,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 310,000 | $3,013,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,868 | $2,950,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,338 | $2,816,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 60,000 | $2,731,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $2,714,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 20,000 | $2,563,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,500 | $2,531,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,456 | $2,495,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $2,412,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 20,000 | $2,388,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 20,000 | $2,388,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,000 | $2,368,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 50,021 | $2,358,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 30,000 | $2,249,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,693 | $2,203,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,000 | $2,200,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,072,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,739 | $2,002,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,742 | $1,960,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,000 | $1,909,000 | thousands by filing date | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 66,450 | $1,628,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,000 | $1,624,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,000 | $1,495,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,000 | $1,493,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 71,797 | $1,407,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,266 | $1,304,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 100,000 | $1,294,000 | thousands by filing date | call |
| INOTIV INC | 45783Q100 | COM | 75,000 | $1,264,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,546 | $1,099,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,700 | $1,096,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,600 | $1,063,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 35,956 | $1,016,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,500 | $518,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,000 | $483,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-22-000229 | this filing | 2022-11-14 | acceptance time not in the bulk data set |