BRANT POINT INVESTMENT MANAGEMENT LLC

13F filer, CIK 1279030, New York, NY

BRANT POINT INVESTMENT MANAGEMENT LLC reported $802,497,949 across 122 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 26.29% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001213900-25-013460

Period: 2024-12-31
Reported value: $802M
Holdings: 122
Top 10 weight: 26.29%
New: 46
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRInew	+26,000	$7.06M
BBWInew	+130,000	$5.04M
ALKnew	+70,000	$4.53M
IDXXnew	+10,000	$4.13M
BIOnew	+12,500	$4.11M

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
TDGexited	-3,500	-$4.99M
RRXreduced	-30,251	-$4.69M
MODreduced	-36,571	-$4.24M
KNSLreduced	-9,000	-$4.19M
FLUTexited	-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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001213900-25-013460, largest first. % of portfolio is the value over $420,995,928, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FISVFISERV INC	75,000	$15.4M	3.66%	-16,794	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,242	$13.3M	3.17%	-1,446	Timeline
APHAMPHENOL CORP	181,104	$12.6M	2.99%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	40,000	$11.4M	2.7%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	129,308	$10.9M	2.6%	-10,000	Timeline
AMZNAMAZON COM INC	46,301	$10.2M	2.41%	-3,550	Timeline
USFDUS FOODS HLDG CORP	150,000	$10.1M	2.4%	-5,358	Timeline
METAMETA PLATFORMS INC	16,000	$9.37M	2.23%	-2,198	Timeline
GDDYGODADDY INC	44,363	$8.76M	2.08%	+9,363	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,689	$8.68M	2.06%	+1,710	Timeline
FLEXFLEX LTD	220,000	$8.45M	2.01%	-10,041	Timeline
SAIASAIA INC	18,085	$8.24M	1.96%	-6,107	Timeline
THCTENET HEALTHCARE CORP	62,835	$7.93M	1.88%	-26,911	Timeline
DBDDIEBOLD NIXDORF INC	182,679	$7.86M	1.87%	-7,321	Timeline
PYPLPAYPAL HLDGS INC	90,000	$7.68M	1.82%	0	Timeline
GPNGLOBAL PMTS INC	68,397	$7.66M	1.82%	-13,000	Timeline
LPLALPL FINL HLDGS INC	23,316	$7.61M	1.81%	-1,650	Timeline
ACMAECOM	70,421	$7.52M	1.79%	-13,961	Timeline
PTCPTC INC	40,500	$7.45M	1.77%	-3,000	Timeline
PRIPRIMERICA INC	26,000	$7.06M	1.68%	new	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	75,000	$6.89M	1.64%	-33,903
SHWSHERWIN WILLIAMS CO	19,983	$6.79M	1.61%	+133	Timeline
VSXYVICTORIAS SECRET AND CO	155,000	$6.42M	1.52%	-3,055	Timeline
ONON SEMICONDUCTOR CORP	94,948	$5.99M	1.42%	+13,000	Timeline
UMBFUMB FINL CORP	53,000	$5.98M	1.42%	+3,000	Timeline
WCNWASTE CONNECTIONS INC	34,574	$5.93M	1.41%	0	Timeline
MASMASCO CORP	81,254	$5.9M	1.4%	0	Timeline
NXPINXP SEMICONDUCTORS N V	26,976	$5.61M	1.33%	+1	Timeline
CRCRANE COMPANY	34,939	$5.3M	1.26%	+2,921	Timeline
CLHCLEAN HARBORS INC	22,567	$5.19M	1.23%	-1,000	Timeline
EQIXEQUINIX INC	5,497	$5.18M	1.23%	0	Timeline
VRTVERTIV HOLDINGS CO	45,000	$5.11M	1.21%	0	Timeline
BBWIBATH & BODY WORKS INC	130,000	$5.04M	1.2%	new	Timeline
GAPGAP INC	213,000	$5.03M	1.2%	+38,000	Timeline
HCAHCA HEALTHCARE INC	16,092	$4.83M	1.15%	-12,569	Timeline
SSNCSS&C TECH HLDGS	60,000	$4.55M	1.08%	-20,000	Timeline
KNFKNIFE RIVER CORP	44,700	$4.54M	1.08%	-13,766	Timeline
ALKALASKA AIR GROUP INC	70,000	$4.53M	1.08%	new	Timeline
KRESPDR SERIES TRUST	74,833	$4.52M	1.07%	0	Timeline
XBISPDR SERIES TRUST	49,850	$4.49M	1.07%	0	Timeline
ZTSZOETIS INC	27,047	$4.41M	1.05%	0	Timeline
MODMODINE MFG CO	37,949	$4.4M	1.05%	-36,571	Timeline
COHRCOHERENT CORP	45,000	$4.26M	1.01%	+35,000	Timeline
KNSLKINSALE CAP GROUP INC	9,000	$4.19M	0.99%	-9,000	Timeline
IDXXIDEXX LABS INC	10,000	$4.13M	0.98%	new	Timeline
BIOBIO RAD LABS INC	12,500	$4.11M	0.98%	new	Timeline
UNMUNUM GROUP	55,000	$4.02M	0.95%	new	Timeline
NVTNVENT ELEC PLC	57,074	$3.89M	0.92%	-10,000	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	37,676	$3.75M	0.89%	-37,324
FUNSIX FLAGS ENTERTAINMENT CORP	75,000	$3.61M	0.86%	-5,000	Timeline
TSCOTRACTOR SUPPLY CO	66,545	$3.53M	0.84%	+53,415	Timeline
GOOGALPHABET INC	17,940	$3.42M	0.81%	+3,000	Timeline
CHDNCHURCHILL DOWNS INC	24,953	$3.33M	0.79%	-100	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,870	$3.33M	0.79%	-7,788	Timeline
WSBCWESBANCO INC	100,000	$3.25M	0.77%	new	Timeline
CLSCELESTICA INC	35,000	$3.23M	0.77%	+5,091	Timeline
CACICACI INTL INC	7,968	$3.22M	0.76%	0	Timeline
AXTAAXALTA COATING SYS LTD	87,500	$2.99M	0.71%	new	Timeline
RRXREGAL REXNORD CORPORATION	19,051	$2.96M	0.7%	-30,251	Timeline
ICLRICON PUB LTD CO	14,000	$2.94M	0.7%	-14,000	Timeline
CWSTCASELLA WASTE SYS INC	27,707	$2.93M	0.7%	0	Timeline
FTDRFRONTDOOR INC	53,621	$2.93M	0.7%	-9,860	Timeline
CRHCRH PLC	30,000	$2.78M	0.66%	new	Timeline
WALWESTERN ALLIANCE BANCORP	33,157	$2.77M	0.66%	-9,408	Timeline
VSECVSE CORP	28,000	$2.66M	0.63%	-3,000	Timeline
GUSHDIREXION SHARES ETF TRUST	95,000	$2.64M	0.63%	-28,515	Timeline
BCOBRINKS CO	28,022	$2.6M	0.62%	-22,500	Timeline
ICUIICU MED INC	15,848	$2.46M	0.58%	-2,000	Timeline
NICENICE LTD	14,149	$2.4M	0.57%	+1,962	Timeline
POOLPOOL CORP	7,000	$2.39M	0.57%	+3,990	Timeline
OSISOSI SYSTEMS INC	14,012	$2.35M	0.56%	new	Timeline
DDOGDATADOG INC	15,000	$2.14M	0.51%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	140,000	$2.04M	0.48%	new	Timeline
DAKTDAKTRONICS INC	120,000	$2.02M	0.48%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	20,000	$1.77M	0.42%	new	Timeline
ENOVENOVIS CORPORATION	40,000	$1.76M	0.42%	new	Timeline
ADIANALOG DEVICES INC	7,588	$1.61M	0.38%	0	Timeline
YUMYUM BRANDS INC	12,004	$1.61M	0.38%	-9,892	Timeline
STTSTATE STR CORP	15,000	$1.47M	0.35%	new	Timeline
BOOTBOOT BARN HLDGS INC	8,000	$1.21M	0.29%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	19,880	$1M	0.24%	0	Timeline
TPRTAPESTRY INC	15,000	$980K	0.23%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	71,690	$941K	0.22%	new	Timeline
WCCWESCO INTL INC	5,037	$911K	0.22%	+1,000	Timeline
GPGIGPGI INC	55,000	$843K	0.2%	-57,303	Timeline
SCISERVICE CORP INTL	10,000	$798K	0.19%	0	Timeline
APGAPI GROUP CORP	20,000	$719K	0.17%	-40,000	Timeline
KODKEASTMAN KODAK CO	70,000	$460K	0.11%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	5,000	$447K	0.11%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	7,000	$393K	0.09%	-18,000	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	call	2,250	$132M	new
IWMISHARES TR SHS	put	3,000	$66.3M	-2,500
IWMISHARES TR SHS	call	2,000	$44.2M	new
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	put	600	$34.2M	-400
METAMETA PLATFORMS INC COM	put	150	$8.78M	new
THCTENET HEALTHCARE CORP Stock	put	550	$6.94M	+50
AMZNAMAZON COM INC COM	put	300	$6.58M	new
FISVFISERV INC COM	put	300	$6.16M	-389
GLGLOBE LIFE INC COM	call	515	$5.74M	new
SAIASAIA INC COM	put	123	$5.61M	+63
HCAHCA HEALTHCARE INC COM	put	176	$5.28M	new
STTSTATE STR CORP Stock	call	500	$4.91M	new
BOOTBOOT BARN HLDGS INC COM	call	300	$4.55M	new
XYZBLOCK INC Stock	call	500	$4.25M	new
ZTSZOETIS INC Stock	put	250	$4.07M	new
OSISOSI SYSTEMS INC COM	call	219	$3.67M	new
UNMUNUM GROUP Stock	call	500	$3.65M	new
DALDELTA AIR LINES INC Stock	call	600	$3.63M	new
CACICACI INTL INC Stock	put	80	$3.23M	new
ACMAECOM Stock	put	300	$3.2M	new
AJGGALLAGHER ARTHUR J & CO Stock	put	100	$2.84M	new
ICLRICON PUB LTD CO Stock	put	127	$2.66M	+27
TPRTAPESTRY INC Stock	call	400	$2.61M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	50	$2.6M	new
ALKALASKA AIR GROUP INC Stock	call	400	$2.59M	new
FLEXFLEX LTD Stock	put	500	$1.92M	new
BCOBRINKS CO COM	put	200	$1.86M	new
THE COOPER COMPANIESTHE COOPER COMPANIES COM NEW	put	200	$1.84M	new
BIRKBIRKENSTOCK HOLDING PLC COM SHS	call	300	$1.7M	new
OSISOSI SYSTEMS INC COM	put	100	$1.67M	new
IESCIES HOLDINGS INC COM	call	73	$1.47M	new
COHRCOHERENT CORP Stock	call	100	$947K	new

Sold out in Q4 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	3,800	$218M	put
ORLYOREILLY AUTOMOTIVE INC	100	$11.5M	put
USFDUS FOODS HLDG CORP	1,250	$7.69M	put
GPNGLOBAL PMTS INC	600	$6.15M	put
TDGTRANSDIGM GROUP INC	3,500	$4.99M	shares
LPLALPL FINL HLDGS INC	200	$4.65M	put
FLUTFLUTTER ENTMT PLC	17,000	$4.03M	shares
FLUTFLUTTER ENTMT PLC	150	$3.56M	put
FLUTFLUTTER ENTMT PLC	150	$3.56M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	39,900	$3.45M	shares
ADUSADDUS HOMECARE CORP	25,110	$3.34M	shares
TREXTREX INC	42,497	$2.83M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	316	$2.73M	put
LGNDLIGAND PHARMACEUTICALS INC	200	$2M	call
APHAMPHENOL CORP	300	$1.95M	put
GDDYGODADDY INC	100	$1.57M	call
LWLAMB WESTON HLDGS INC	200	$1.29M	call
AVTRAVANTOR INC	50,000	$1.29M	shares
GPNGLOBAL PMTS INC	100	$1.02M	call
REZIRESIDEO TECHNOLOGIES INC	50,000	$1.01M	shares
LWLAMB WESTON HLDGS INC	100	$647K	put
PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC	41,690	$483K	shares
REVGREV GROUP INC	100	$281K	call
GRDNGUARDIAN PHARMACY SVCS INC	11,234	$189K	shares

How Q4 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 0001213900-25-013460	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC