13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 105 holding rows worth $1,114,204,743.
- Accession
- 0000950159-24-000235
- Filer
- CIK 1279030
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 127 entries on the cover page, a total value of $1,114,204,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,114,204,743 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 | 4,000 | $217,688,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,450 | $133,333,900 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $121,734,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $81,156,000 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $53,508,000 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $15,840,900 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 100,194 | $14,932,914 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,588 | $13,293,683 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,626 | $13,127,828 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,189 | $12,598,046 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 181,104 | $12,200,976 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,192 | $11,474,024 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 84,746 | $11,273,760 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 164,308 | $10,862,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,851 | $9,633,706 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,372 | $9,600,100 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 108,903 | $9,507,232 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,661 | $9,208,206 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48,566 | $8,822,985 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,175 | $8,719,923 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,198 | $8,671,576 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,979 | $8,283,387 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 155,358 | $8,230,867 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,937 | $8,066,607 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $7,779,300 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 800 | $7,736,000 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 55,199 | $7,711,852 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 82,751 | $7,488,966 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 74,520 | $7,466,159 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 84,382 | $7,437,429 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,975 | $7,258,703 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 89,574 | $6,862,264 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99,695 | $6,834,092 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49,850 | $6,740,717 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 83,226 | $6,360,131 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 212,537 | $6,267,716 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 130 | $6,165,770 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,574 | $6,062,897 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,850 | $5,923,836 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 57,304 | $5,867,930 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 162,785 | $5,770,728 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 81,254 | $5,417,204 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 139,732 | $5,337,762 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,567 | $5,329,677 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 59,821 | $5,280,998 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 135,626 | $5,218,888 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34,880 | $5,056,902 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,658 | $4,707,803 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,047 | $4,688,868 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49,850 | $4,621,594 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,589 | $4,585,342 | dollars as filed | |
| FISERV INC | 337738108 | COM | 300 | $4,471,200 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 63,113 | $4,426,746 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 500 | $4,299,000 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,125 | $4,291,875 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 169,492 | $4,218,656 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,497 | $4,159,030 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,100 | $3,899,500 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,000 | $3,722,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,833 | $3,674,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,940 | $3,657,395 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,130 | $3,545,100 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94,667 | $3,539,599 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $3,532,000 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 64,805 | $3,519,560 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,042 | $3,495,863 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 145,000 | $3,449,550 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,896 | $3,430,184 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,968 | $3,427,276 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 120 | $3,240,000 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $3,212,800 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 385 | $3,167,780 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 74,776 | $3,095,726 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 61,930 | $3,030,854 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,979 | $2,874,301 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,707 | $2,749,089 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 300 | $2,644,200 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 69,784 | $2,625,972 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 68,594 | $2,616,861 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,903 | $2,506,706 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,500 | $2,409,600 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,110 | $2,334,972 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,187 | $2,095,798 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 129,633 | $2,049,498 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,300 | $1,943,261 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 16,348 | $1,941,325 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $1,934,000 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,791 | $1,792,233 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,588 | $1,732,037 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 29,909 | $1,714,683 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 67,023 | $1,478,527 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 39,880 | $1,442,858 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,037 | $1,432,545 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,940 | $1,418,332 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 124,626 | $1,393,319 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $1,296,900 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $1,296,900 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $1,154,000 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,970 | $1,150,538 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,010 | $925,063 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 34,895 | $833,642 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,854 | $583,669 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 58 | $581,102 | dollars as filed | put |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 21,384 | $499,958 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 200 | $497,800 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950159-24-000235 | this filing | 2024-08-13 | acceptance time not in the bulk data set |