13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 98 holding rows worth $1,067,173,496.
- Accession
- 0000950159-23-000289
- Filer
- CIK 1279030
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 118 entries on the cover page, a total value of $1,067,173,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,173,497 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,900 | $166,717,200 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $141,392,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,300 | $141,068,400 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,500 | $97,207,000 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $36,531,200 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,612 | $15,097,982 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160,191 | $14,889,753 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 35,590 | $14,187,954 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 111,971 | $12,920,334 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,916 | $12,744,934 | dollars as filed | |
| FISERV INC | 337738108 | COM | 109,516 | $12,370,927 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,410 | $11,920,963 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 187,784 | $11,052,966 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,799 | $10,755,496 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 151,210 | $9,963,227 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,130 | $9,463,408 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 138,678 | $9,435,651 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 241,000 | $9,427,920 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,453 | $8,900,705 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,256 | $8,667,681 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 99,933 | $8,393,373 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33,964 | $8,354,465 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,176 | $8,187,806 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48,129 | $8,181,930 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 96,146 | $7,983,964 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 285,420 | $7,700,632 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 53,934 | $7,641,369 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $7,627,200 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 98,060 | $7,123,078 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 73,700 | $7,115,735 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 149,237 | $6,860,425 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 700 | $6,506,500 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 250,000 | $6,482,500 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70 | $6,362,020 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 43,700 | $6,284,934 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,279 | $6,215,270 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,063 | $5,867,081 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,379 | $5,643,199 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 109,785 | $5,537,555 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,766 | $5,296,368 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,000 | $5,185,400 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 361 | $5,157,968 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 40,919 | $5,112,420 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 127,478 | $5,060,877 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 94,511 | $5,051,613 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $4,919,600 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,183 | $4,894,915 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 75,000 | $4,822,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88,820 | $4,706,572 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 101,267 | $4,683,599 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 95,641 | $4,375,576 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 110,000 | $4,160,200 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,511 | $4,102,161 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 800 | $4,092,800 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,599 | $4,066,330 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 107,902 | $4,013,954 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 23,000 | $3,975,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 88,254 | $3,686,370 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,019 | $3,680,217 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 130,600 | $3,587,582 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 900 | $3,520,800 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 9,761 | $3,475,892 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 300 | $3,461,700 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 19,751 | $3,436,279 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,702 | $3,391,341 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 500 | $3,307,000 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 450 | $3,268,800 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 80 | $3,189,200 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 44,129 | $3,172,875 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,426 | $3,046,012 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $2,857,600 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 125,000 | $2,773,750 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 377,532 | $2,676,702 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 58,833 | $2,648,662 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,320 | $2,618,616 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,864 | $2,561,311 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 500 | $2,522,000 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 7,336 | $2,302,990 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,010 | $2,292,268 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,916 | $2,213,537 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,551 | $2,067,785 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $1,959,800 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,515 | $1,891,823 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 170,000 | $1,864,900 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 400 | $1,838,800 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 400 | $1,800,800 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,419 | $1,653,993 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 272 | $1,600,992 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 19,013 | $1,493,281 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 100 | $1,438,200 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $1,432,200 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,355 | $1,267,262 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,612 | $1,003,350 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $924,600 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $900,400 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,954 | $837,262 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $719,100 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 24,514 | $324,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-23-000289 | this filing | 2023-11-13 | acceptance time not in the bulk data set |