Filer Name: BRANT POINT INVESTMENT MANAGEMENT LLC
CIK: 1279030
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 122
Portfolio Value: $0.80B

Brant Point Investment Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 2,250 $132M 16.43% -40.8% Call
IWM US ISHARES RUSSELL 2000 ETF 3,000 $66M 8.26% -45.5% Put
IWM US ISHARES RUSSELL 2000 ETF 2,000 $44M 5.51% -45.5% Call
MDY US SPDR S&P MIDCAP 400 ETF TRST 600 $34M 4.26% -40.0% Put
FI US FISERV INC 75,000 $15M 1.92% -18.3% -
ORLY US O'REILLY AUTOMOTIVE INC 11,242 $13M 1.66% 11142.0% -
APH US AMPHENOL CORP-CL A 181,104 $13M 1.57% 60268.0% -
AJG US ARTHUR J GALLAGHER & CO 40,000 $11M 1.41% -99.8% -
PFGC US PERFORMANCE FOOD GROUP CO 129,308 $11M 1.36% -7.2% -
AMZN US AMAZON.COM INC 46,301 $10M 1.27% -99.4% -
USFD US US FOODS HOLDING CORP 150,000 $10M 1.26% 11900.0% -
META US META PLATFORMS INC-CLASS A 16,000 $9M 1.17% -99.2% -
GDDY US GODADDY INC - CLASS A 44,363 $9M 1.09% 26.8% -
META US META PLATFORMS INC-CLASS A 150 $9M 1.09% -99.2% Put
TMO US THERMO FISHER SCIENTIFIC INC 16,689 $9M 1.08% -99.7% -
FLEX US FLEX LTD 220,000 $8M 1.05% -99.8% -
SAIA US SAIA INC 18,085 $8M 1.03% 105.0% -
THC US TENET HEALTHCARE CORP 62,835 $8M 0.99% 10.0% -
DBD US DIEBOLD NIXDORF INC 182,679 $8M 0.98% -3.9% -
PYPL US PAYPAL HOLDINGS INC 90,000 $8M 0.96% - -
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