BRANT POINT INVESTMENT MANAGEMENT LLC

13F filer, CIK 1279030, New York, NY

BRANT POINT INVESTMENT MANAGEMENT LLC reported $909,652,001 across 100 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 28.44% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001213900-24-097434

Period: 2024-09-30
Reported value: $910M
Holdings: 100
Top 10 weight: 28.44%
New: 27
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYPLnew	+90,000	$7.02M
SSNCnew	+80,000	$5.94M
UMBFnew	+50,000	$5.26M
VSXYnew	+158,055	$4.06M
FLUTnew	+17,000	$4.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VNTexited	-139,732	-$5.34M
REVGexited	-169,492	-$4.22M
BEACON ROOFING SUPPLY INCreduced	-42,851	-$3.7M
STexited	-94,667	-$3.54M
ICLRreduced	-12,189	-$3.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001213900-24-097434, largest first. % of portfolio is the value over $438,360,868, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FISVFISERV INC	91,794	$16.5M	3.76%	-8,400	Timeline
THCTENET HEALTHCARE CORP	89,746	$14.9M	3.4%	+5,000	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,688	$14.6M	3.33%	+100	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	108,903	$12M	2.74%	0
APHAMPHENOL CORP	181,104	$11.8M	2.69%	0	Timeline
HCAHCA HEALTHCARE INC	28,661	$11.6M	2.66%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	40,000	$11.3M	2.57%	-10,626	Timeline
PFGCPERFORMANCE FOOD GROUP CO	139,308	$10.9M	2.49%	-25,000	Timeline
SAIASAIA INC	24,192	$10.6M	2.41%	0	Timeline
METAMETA PLATFORMS INC	18,198	$10.4M	2.38%	+1,000	Timeline
MODMODINE MFG CO	74,520	$9.9M	2.26%	0	Timeline
USFDUS FOODS HLDG CORP	155,358	$9.55M	2.18%	0	Timeline
AMZNAMAZON COM INC	49,851	$9.29M	2.12%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,979	$9.27M	2.11%	0	Timeline
ACMAECOM	84,382	$8.71M	1.99%	0	Timeline
DBDDIEBOLD NIXDORF INC	190,000	$8.49M	1.94%	+54,374	Timeline
KNSLKINSALE CAP GROUP INC	18,000	$8.38M	1.91%	-2,937	Timeline
GPNGLOBAL PMTS INC	81,397	$8.34M	1.9%	-8,778	Timeline
RRXREGAL REXNORD CORPORATION	49,302	$8.18M	1.87%	-548	Timeline
ICLRICON PUB LTD CO	28,000	$8.04M	1.84%	-12,189	Timeline
PTCPTC INC	43,500	$7.86M	1.79%	-5,066	Timeline
FLEXFLEX LTD	230,041	$7.69M	1.75%	+17,504	Timeline
SHWSHERWIN WILLIAMS CO	19,850	$7.58M	1.73%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	75,000	$7.29M	1.66%	-8,226
PYPLPAYPAL HLDGS INC	90,000	$7.02M	1.6%	new	Timeline
MASMASCO CORP	81,254	$6.82M	1.56%	0	Timeline
NXPINXP SEMICONDUCTORS N V	26,975	$6.47M	1.48%	0	Timeline
WCNWASTE CONNECTIONS INC	34,574	$6.18M	1.41%	0	Timeline
ONON SEMICONDUCTOR CORP	81,948	$5.95M	1.36%	-17,747	Timeline
SSNCSS&C TECH HLDGS	80,000	$5.94M	1.35%	new	Timeline
BCOBRINKS CO	50,522	$5.84M	1.33%	-6,782	Timeline
LPLALPL FINL HLDGS INC	24,966	$5.81M	1.32%	-9,406	Timeline
CLHCLEAN HARBORS INC	23,567	$5.7M	1.3%	0	Timeline
GDDYGODADDY INC	35,000	$5.49M	1.25%	-20,199	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	26,658	$5.3M	1.21%	0	Timeline
ZTSZOETIS INC	27,047	$5.28M	1.21%	0	Timeline
UMBFUMB FINL CORP	50,000	$5.26M	1.2%	new	Timeline
KNFKNIFE RIVER CORP	58,466	$5.23M	1.19%	-4,647	Timeline
CRCRANE COMPANY	32,018	$5.07M	1.16%	-2,862	Timeline
TDGTRANSDIGM GROUP INC	3,500	$4.99M	1.14%	-89	Timeline
XBISPDR SERIES TRUST	49,850	$4.93M	1.12%	0	Timeline
EQIXEQUINIX INC	5,497	$4.88M	1.11%	0	Timeline
NVTNVENT ELEC PLC	67,074	$4.71M	1.08%	-22,500	Timeline
VRTVERTIV HOLDINGS CO	45,000	$4.48M	1.02%	+2,000	Timeline
KRESPDR SERIES TRUST	74,833	$4.24M	0.97%	0	Timeline
VSXYVICTORIAS SECRET AND CO	158,055	$4.06M	0.93%	new	Timeline
FLUTFLUTTER ENTMT PLC	17,000	$4.03M	0.92%	new	Timeline
CACICACI INTL INC	7,968	$4.02M	0.92%	0	Timeline
GAPGAP INC	175,000	$3.86M	0.88%	+140,105	Timeline
TSCOTRACTOR SUPPLY CO	13,130	$3.82M	0.87%	0	Timeline
WALWESTERN ALLIANCE BANCORP	42,565	$3.68M	0.84%	+2,662	Timeline
GUSHDIREXION SHARES ETF TRUST	123,515	$3.48M	0.79%	-39,270	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	39,900	$3.45M	0.79%	-42,851
CHDNCHURCHILL DOWNS INC	25,053	$3.39M	0.77%	+11	Timeline
ADUSADDUS HOMECARE CORP	25,110	$3.34M	0.76%	+5,000	Timeline
ICUIICU MED INC	17,848	$3.25M	0.74%	+1,500	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	80,000	$3.22M	0.74%	new	Timeline
YUMYUM BRANDS INC	21,896	$3.06M	0.7%	-4,000	Timeline
FTDRFRONTDOOR INC	63,481	$3.05M	0.69%	new	Timeline
TREXTREX INC	42,497	$2.83M	0.65%	new	Timeline
CWSTCASELLA WASTE SYS INC	27,707	$2.76M	0.63%	0	Timeline
VSECVSE CORP	31,000	$2.56M	0.59%	-28,821	Timeline
GOOGALPHABET INC	14,940	$2.5M	0.57%	-5,000	Timeline
NICENICE LTD	12,187	$2.12M	0.48%	0	Timeline
APGAPI GROUP CORP	60,000	$1.98M	0.45%	-9,784	Timeline
ADIANALOG DEVICES INC	7,588	$1.75M	0.4%	0	Timeline
DDOGDATADOG INC	15,000	$1.73M	0.39%	+5,000	Timeline
GPGIGPGI INC	112,303	$1.57M	0.36%	new	Timeline
CLSCELESTICA INC	29,909	$1.53M	0.35%	new	Timeline
AVTRAVANTOR INC	50,000	$1.29M	0.3%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	25,000	$1.26M	0.29%	-39,805	Timeline
POOLPOOL CORP	3,010	$1.13M	0.26%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	50,000	$1.01M	0.23%	new	Timeline
COHRCOHERENT CORP	10,000	$889K	0.2%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	19,880	$810K	0.18%	-20,000	Timeline
SCISERVICE CORP INTL	10,000	$789K	0.18%	-9,940	Timeline
WCCWESCO INTL INC	4,037	$678K	0.15%	-5,000	Timeline
PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC	41,690	$483K	0.11%	new
GRDNGUARDIAN PHARMACY SVCS INC	11,234	$189K	0.04%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,800	$218M	-200
IWMISHARES TR SHS	put	5,500	$121M	-500
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	put	1,000	$57M	0
FISVFISERV INC COM	put	689	$12.4M	+389
ORLYOREILLY AUTOMOTIVE INC Stock	put	100	$11.5M	-50
THCTENET HEALTHCARE CORP Stock	put	500	$8.31M	new
USFDUS FOODS HLDG CORP Stock	put	1,250	$7.69M	new
GPNGLOBAL PMTS INC COM	put	600	$6.15M	-200
LPLALPL FINL HLDGS INC Stock	put	200	$4.65M	new
FLUTFLUTTER ENTMT PLC Stock	put	150	$3.56M	new
FLUTFLUTTER ENTMT PLC Stock	call	150	$3.56M	new
ICLRICON PUB LTD CO Stock	put	100	$2.87M	new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM	put	316	$2.73M	new
SAIASAIA INC COM	put	60	$2.62M	-70
LGNDLIGAND PHARMACEUTICALS INC COM NEW	call	200	$2M	new
APHAMPHENOL CORP COM	put	300	$1.95M	new
GDDYGODADDY INC Stock	call	100	$1.57M	new
LWLAMB WESTON HLDGS INC COM	call	200	$1.29M	new
GPNGLOBAL PMTS INC COM	call	100	$1.02M	-100
LWLAMB WESTON HLDGS INC COM	put	100	$647K	new
REVGREV GROUP INC Common Stock	call	100	$281K	-100

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	2,450	$133M	call
IWMISHARES TR	4,000	$81.2M	call
AJGGALLAGHER ARTHUR J & CO	300	$7.78M	put
VNTVONTIER CORPORATION	139,732	$5.34M	shares
VSTVISTRA CORP	500	$4.3M	call
YETIYETI HLDGS INC	1,125	$4.29M	call
REVGREV GROUP INC	169,492	$4.22M	shares
GUSHDIREXION SHARES ETF TRUST	1,100	$3.9M	put
STSENSATA TECHNOLOGIES HLDG PL	94,667	$3.54M	shares
ODFLOLD DOMINION FREIGHT LINE IN	200	$3.53M	put
SGRYSURGERY PARTNERS INC	145,000	$3.45M	shares
TSCOTRACTOR SUPPLY CO	120	$3.24M	put
HCAHCA HEALTHCARE INC	10,000	$3.21M	put
GLGLOBE LIFE INC	385	$3.17M	call
BROSDUTCH BROS INC	74,776	$3.1M	shares
CNMCORE & MAIN INC	61,930	$3.03M	shares
MEDPMEDPACE HLDGS INC	6,979	$2.87M	shares
ACMAECOM	300	$2.64M	put
YETIYETI HLDGS INC	68,594	$2.62M	shares
HCAHCA HEALTHCARE INC	7,500	$2.41M	call
GTESGATES INDL CORP PLC	129,633	$2.05M	shares
NICENICE LTD	11,300	$1.94M	put
PRGOPERRIGO CO PLC	69,791	$1.79M	shares
CELESTICA INCCELESTICA INC	29,909	$1.71M	shares
PETIQ INCPETIQ INC	67,023	$1.48M	shares
ADMAADMA BIOLOGICS INC	124,626	$1.39M	shares
DDOGDATADOG INC	100	$1.3M	call
SNXTD SYNNEX CORPORATION	100	$1.15M	put
SNXTD SYNNEX CORPORATION	9,970	$1.15M	shares
AZEK CO INCAZEK CO INC	13,854	$584K	shares
MODMODINE MFG CO	58	$581K	put
SDHCSMITH DOUGLAS HOMES CORP	21,384	$500K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001213900-24-097434	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC