13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 100 holding rows worth $909,652,001.
- Accession
- 0001213900-24-097434
- Filer
- CIK 1279030
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 116 entries on the cover page, a total value of $909,652,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $909,652,001 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 | 3,800 | $218,028,800 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,500 | $121,489,500 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $56,966,000 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 91,794 | $16,490,792 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,746 | $14,915,785 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,688 | $14,611,501 | dollars as filed | |
| FISERV INC | 337738108 | COM | 689 | $12,377,885 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 108,903 | $12,016,357 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 181,104 | $11,800,737 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,661 | $11,648,690 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $11,516,000 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,000 | $11,254,800 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 139,308 | $10,917,568 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,192 | $10,578,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,198 | $10,417,263 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 74,520 | $9,895,511 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 155,358 | $9,554,517 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,851 | $9,288,737 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,979 | $9,265,560 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 84,382 | $8,714,129 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 190,000 | $8,485,400 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,000 | $8,380,260 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 81,397 | $8,336,681 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 500 | $8,310,000 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49,302 | $8,178,216 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,000 | $8,044,680 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 43,500 | $7,858,710 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 230,041 | $7,690,271 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,250 | $7,687,500 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,850 | $7,576,150 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 75,000 | $7,288,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,000 | $7,022,700 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 81,254 | $6,820,461 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,975 | $6,474,270 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,574 | $6,182,523 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 600 | $6,145,200 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,948 | $5,950,244 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80,000 | $5,936,800 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 50,522 | $5,842,364 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,966 | $5,807,841 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,567 | $5,696,380 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,000 | $5,487,300 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,658 | $5,295,345 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,047 | $5,284,443 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50,000 | $5,255,500 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 58,466 | $5,226,276 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32,018 | $5,067,809 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,500 | $4,994,955 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49,850 | $4,925,180 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,497 | $4,879,302 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67,074 | $4,712,619 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 200 | $4,652,600 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,000 | $4,477,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,833 | $4,235,548 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 158,055 | $4,062,014 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,000 | $4,033,760 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,968 | $4,020,334 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 175,000 | $3,858,750 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,130 | $3,819,911 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,565 | $3,681,447 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 150 | $3,559,200 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 150 | $3,559,200 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 123,515 | $3,481,888 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,900 | $3,448,557 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,053 | $3,387,416 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,110 | $3,340,383 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17,848 | $3,252,263 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 80,000 | $3,224,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,896 | $3,059,090 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 63,481 | $3,046,453 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $2,873,100 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 42,497 | $2,829,450 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,707 | $2,756,569 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 316 | $2,731,188 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 60 | $2,623,560 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 31,000 | $2,564,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,940 | $2,497,819 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,187 | $2,116,516 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $2,001,800 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 60,000 | $1,981,200 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $1,954,800 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 7,588 | $1,746,530 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,000 | $1,725,900 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 112,303 | $1,574,488 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $1,567,800 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 29,909 | $1,528,948 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200 | $1,294,800 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 50,000 | $1,293,500 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,000 | $1,265,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,010 | $1,134,168 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $1,024,200 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,000 | $1,007,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,000 | $889,100 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,880 | $809,712 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,000 | $789,300 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,037 | $678,135 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $647,400 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 580169100 | COM | 41,690 | $483,187 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 100 | $280,600 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,234 | $188,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-097434 | this filing | 2024-11-13 | acceptance time not in the bulk data set |