Brant Point Investment Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Brant Point Investment Management LLC reported 76 stock positions worth $448.0 million. Its top holding was Fiserv (FISV) at 3.7% of the portfolio, followed by Saia (SAIA, 3.7%) and Icon (ICLR, 3.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 4, added to 11 and reduced 51. The biggest buy was GoDaddy Class A (GDDY, shares +334%) and the biggest sale an exit from Thermon (THR).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279030
- Portfolio Value
- $448.0M (Q1 2024)
- SEC Filing
- 0000950159-24-000158 ↗ filed May 14, 2024
Holdings Value
Holdings 76 stocks · $448.0M
| FISV Fiserv Inc. | 3.71% | 104,095 | $16.6M | Reduce -3.6% |
| SAIA Saia Inc. | 3.70% | 28,336 | $16.6M | Reduce -5.1% |
| ICLR Icon PLC | 3.36% | 44,803 | $15.1M | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 3.18% | 12,625 | $14.3M | Reduce -11.8% |
| GPN Global Payments Inc. | 3.15% | 105,447 | $14.1M | Reduce -3.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.89% | 51,694 | $12.9M | Reduce -3.6% |
| PFGC Performance Food Group Co. | 2.73% | 163,730 | $12.2M | Reduce -11.0% |
| COO Cooper Cos Inc. | 2.47% | 109,229 | $11.1M | Add +285.6% |
| APH Amphenol Corp. Class A | 2.34% | 90,825 | $10.5M | Reduce -3.6% |
| THC Tenet Healthcare Corp. | 2.31% | 98,339 | $10.3M | Reduce -10.1% |
| GDDY GoDaddy Inc. Class A | 2.30% | 86,773 | $10.3M | Add +333.9% |
| KNSL Kinsale Capital Group Inc. | 2.26% | 19,283 | $10.1M | Reduce -7.7% |
| PTC PTC Inc. | 2.18% | 51,712 | $9.8M | Reduce -3.6% |
| HCA HCA Healthcare Inc. | 2.14% | 28,743 | $9.6M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 2.09% | 19,249 | $9.3M | Add +96.4% |
| LPLA LPL Financial Holdings Inc. | 2.03% | 34,472 | $9.1M | Reduce -12.2% |
| TMO Thermo Fisher Scientific Inc. | 1.95% | 15,025 | $8.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.93% | 47,940 | $8.6M | Reduce -3.6% |
| MOD Modine Manufacturing Co. | 1.91% | 90,044 | $8.6M | Reduce -11.6% |
| USFD US Foods Holding Corp. | 1.82% | 150,826 | $8.1M | Reduce -0.5% |
| REVG Rev Group Inc. | 1.76% | 357,321 | $7.9M | Add +3473.2% |
| ACM Aecom | 1.74% | 79,637 | $7.8M | Reduce -3.6% |
| NICE Nice Ltd. - Spon ADR | 1.68% | 28,923 | $7.5M | Reduce -3.6% |
| VNT Vontier Corp. | 1.66% | 163,901 | $7.4M | Reduce -15.9% |
| KNF Knife River Corp. | 1.66% | 91,576 | $7.4M | Reduce -16.3% |
| RRX Regal Rexnord Corp. | 1.63% | 40,568 | $7.3M | Reduce -20.8% |
| NVT Nvent Electric PLC | 1.61% | 95,666 | $7.2M | Add +7.2% |
| VSEC Vse Corp. | 1.57% | 88,130 | $7.1M | Add +46.9% |
| ODFL Old Dominion Freight Line | 1.55% | 31,740 | $7.0M | Reduce -16.3% |
| SHW The Sherwin-Williams Co. | 1.54% | 19,910 | $6.9M | Reduce -3.6% |
| GUSH Direxion Daily S&P Oil & Gas | 1.54% | 168,461 | $6.9M | Reduce -23.0% |
| NXPI NXP Semiconductors NV | 1.50% | 27,056 | $6.7M | Reduce -20.2% |
| MAS Masco Corp. | 1.43% | 81,495 | $6.4M | Reduce -4.5% |
| FLEX Flex Ltd. | 1.42% | 222,987 | $6.4M | Reduce -14.4% |
| BCO The Brink's Co. | 1.39% | 67,474 | $6.2M | Reduce -32.2% |
| ON On Semiconductor | 1.35% | 81,948 | $6.0M | Reduce -34.4% |
| ZTS Zoetis Inc. | 1.34% | 35,453 | $6.0M | Reduce -15.1% |
| WCN Waste Connections Inc. | 1.33% | 34,677 | $6.0M | Reduce -3.6% |
| EQIX Equinix Inc. | 1.12% | 6,099 | $5.0M | No change |
| APG Api Group Corp. | 1.08% | 123,735 | $4.9M | Reduce -16.1% |
| CR Crane Co. | 1.01% | 33,478 | $4.5M | Reduce -3.6% |
| CNM Core & Main Inc. Class A | 0.99% | 77,130 | $4.4M | New |
| CLS Celestica Inc. | 0.97% | 96,410 | $4.3M | Reduce -12.3% |
| YUM Yum! Brands Inc. | 0.96% | 30,973 | $4.3M | Reduce -23.9% |
| CLH Clean Harbors Inc. | 0.91% | 20,145 | $4.1M | Reduce -3.6% |
| WAL Western Alliance Bancorp | 0.90% | 62,662 | $4.0M | Reduce -42.7% |
| PRKS United Parks & Resorts Inc. | 0.87% | 69,509 | $3.9M | Reduce -31.0% |
| KRE SS SPDR S&P Regional Bank | 0.84% | 75,072 | $3.8M | Reduce -3.5% |
| GEHC GE Healthcare Technology | 0.80% | 39,528 | $3.6M | Reduce -33.8% |
| TSCO Tractor Supply Company | 0.77% | 13,134 | $3.4M | Reduce -3.6% |
| GTES Gates Industrial Corp. UK Ltd. | 0.75% | 190,000 | $3.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.73% | 40,000 | $3.3M | Reduce -47.9% |
| CHDN Churchill Downs Inc. | 0.69% | 25,103 | $3.1M | Reduce -3.6% |
| BECN Beacon Roofing Supply Inc. | 0.69% | 31,335 | $3.1M | New |
| CACI Caci International Inc. Class A | 0.68% | 7,993 | $3.0M | Reduce -3.6% |
| CWST Casella Waste Systems Inc. Class A | 0.61% | 27,794 | $2.7M | Reduce -5.2% |
| QSR Restaurant Brands Intern | 0.56% | 31,534 | $2.5M | Reduce -45.3% |
| TOST Toast Inc. Class A | 0.56% | 100,000 | $2.5M | New |
| NTNX Nutanix Inc. Class A | 0.53% | 38,566 | $2.4M | New |
| XBI SS SPDR S&P Biotech ETF | 0.47% | 22,258 | $2.1M | Add +29.0% |
| PVH PVH Corp. | 0.47% | 15,000 | $2.1M | Add +50.0% |
| FIVN FIVE9 Inc. | 0.45% | 32,500 | $2.0M | Add +18.2% |
| EMR Emerson Electric Co. | 0.38% | 15,000 | $1.7M | New |
| EA Electronic Arts Inc. | 0.37% | 12,625 | $1.7M | Reduce -3.5% |
| ALG Alamo Group Inc. | 0.36% | 7,131 | $1.6M | Reduce -80.0% |
| POOL Pool Corp. | 0.35% | 3,900 | $1.6M | Reduce -55.9% |
| WCC Wesco International Inc. | 0.35% | 9,037 | $1.5M | Reduce -76.8% |
| ADI Analog Devices Inc. | 0.34% | 7,612 | $1.5M | Reduce -3.6% |
| SDHC Smith Douglas Homes Corp. | 0.30% | 45,000 | $1.3M | New |
| MIDD Middleby Corp. | 0.28% | 7,713 | $1.2M | New |
| PATK Patrick Industries Inc. | 0.21% | 8,000 | $956K | New |
| CASY Casey's General Stores Inc. | 0.14% | 2,000 | $637K | New |
| CCK Crown Holdings Inc. | 0.12% | 6,950 | $551K | Reduce -82.3% |
| WING Wingstop Inc. | 0.08% | 1,000 | $366K | No change |
| PTLO Portillo's Inc. Class A | 0.08% | 24,122 | $342K | New |
| PRGO Perrigo Co. PLC | 0.07% | 10,441 | $336K | New |
Options reported separately and not counted above: SPY puts ($235.4M), SPY calls ($183.1M), IWM calls ($115.7M), IWM puts ($115.7M), MDY puts ($50.1M), MEDP calls ($8.1M), GOOG calls ($7.6M), ANET calls ($5.8M), ODFL puts ($5.3M), ZTS calls ($5.1M), XBI calls ($4.7M), ON puts ($2.9M), and 11 more.
Portfolio Sells Q4 2023 → Q1 2024
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −1.55 |
| ALG Alamo Group Inc. | Reduce -80.0% | 0.36% | −1.43 |
| WCC Wesco International Inc. | Reduce -76.8% | 0.35% | −1.28 |
| ON On Semiconductor | Reduce -34.4% | 1.35% | −1.15 |
| WAL Western Alliance Bancorp | Reduce -42.7% | 0.90% | −0.82 |
| CCK Crown Holdings Inc. | Reduce -82.3% | 0.12% | −0.74 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.73 |
| BCO The Brink's Co. | Reduce -32.2% | 1.39% | −0.70 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.67 |
| ZTS Zoetis Inc. | Reduce -15.1% | 1.34% | −0.63 |
| QSR Restaurant Brands Intern | Reduce -45.3% | 0.56% | −0.52 |
| POOL Pool Corp. | Reduce -55.9% | 0.35% | −0.49 |
| FLEX Flex Ltd. | Reduce -14.4% | 1.42% | −0.47 |
| PRKS United Parks & Resorts Inc. | Reduce -31.0% | 0.87% | −0.40 |
| NXPI NXP Semiconductors NV | Reduce -20.2% | 1.50% | −0.37 |
| PFGC Performance Food Group Co. | Reduce -11.0% | 2.73% | −0.31 |
| YUM Yum! Brands Inc. | Reduce -23.9% | 0.96% | −0.31 |
| GEHC GE Healthcare Technology | Reduce -33.8% | 0.80% | −0.30 |
| ODFL Old Dominion Freight Line | Reduce -16.3% | 1.55% | −0.28 |
| RRX Regal Rexnord Corp. | Reduce -20.8% | 1.63% | −0.18 |
| GPN Global Payments Inc. | Reduce -3.6% | 3.15% | −0.18 |
| GUSH Direxion Daily S&P Oil & Gas | Reduce -23.0% | 1.54% | −0.17 |
| VRT Vertiv Holdings Co. Class A | Reduce -47.9% | 0.73% | −0.15 |
| CHDN Churchill Downs Inc. | Reduce -3.6% | 0.69% | −0.15 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.14 |
| APG Api Group Corp. | Reduce -16.1% | 1.08% | −0.14 |
| KRE SS SPDR S&P Regional Bank | Reduce -3.5% | 0.84% | −0.13 |
| LPLA LPL Financial Holdings Inc. | Reduce -12.2% | 2.03% | −0.10 |
| ACM Aecom | Reduce -3.6% | 1.74% | −0.08 |
| KNF Knife River Corp. | Reduce -16.3% | 1.66% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -11.8% | 3.18% | −0.07 |
| PTC PTC Inc. | Reduce -3.6% | 2.18% | −0.06 |
| EA Electronic Arts Inc. | Reduce -3.5% | 0.37% | −0.05 |
| ADI Analog Devices Inc. | Reduce -3.6% | 0.34% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -3.6% | 2.89% | +0.00 |
| SHW The Sherwin-Williams Co. | Reduce -3.6% | 1.54% | +0.00 |
| CWST Casella Waste Systems Inc. Class A | Reduce -5.2% | 0.61% | +0.01 |
| CR Crane Co. | Reduce -3.6% | 1.01% | +0.03 |
| CLH Clean Harbors Inc. | Reduce -3.6% | 0.91% | +0.03 |
| CACI Caci International Inc. Class A | Reduce -3.6% | 0.68% | +0.03 |
| WCN Waste Connections Inc. | Reduce -3.6% | 1.33% | +0.05 |
| VNT Vontier Corp. | Reduce -15.9% | 1.66% | +0.05 |
| TSCO Tractor Supply Company | Reduce -3.6% | 0.77% | +0.07 |
| MAS Masco Corp. | Reduce -4.5% | 1.43% | +0.07 |
| APH Amphenol Corp. Class A | Reduce -3.6% | 2.34% | +0.10 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 1.93% | +0.12 |
| USFD US Foods Holding Corp. | Reduce -0.5% | 1.82% | +0.17 |
| CLS Celestica Inc. | Reduce -12.3% | 0.97% | +0.20 |
| HCA HCA Healthcare Inc. | Reduce -3.6% | 2.14% | +0.21 |
| NICE Nice Ltd. - Spon ADR | Reduce -3.6% | 1.68% | +0.25 |
Portfolio Buys Q4 2023 → Q1 2024
| GDDY GoDaddy Inc. Class A | Add +333.9% | 2.30% | +1.79 |
| REVG Rev Group Inc. | Add +3473.2% | 1.76% | +1.72 |
| META Meta Platforms Inc. Class A | Add +96.4% | 2.09% | +1.26 |
| CNM Core & Main Inc. Class A | New | 0.99% | +0.99 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.75% | +0.75 |
| BECN Beacon Roofing Supply Inc. | New | 0.69% | +0.69 |
| VSEC Vse Corp. | Add +46.9% | 1.57% | +0.65 |
| TOST Toast Inc. Class A | New | 0.56% | +0.56 |
| NTNX Nutanix Inc. Class A | New | 0.53% | +0.53 |
| ICLR Icon PLC | Add +2.0% | 3.36% | +0.39 |
| EMR Emerson Electric Co. | New | 0.38% | +0.38 |
| NVT Nvent Electric PLC | Add +7.2% | 1.61% | +0.35 |
| SDHC Smith Douglas Homes Corp. | New | 0.30% | +0.30 |
| MIDD Middleby Corp. | New | 0.28% | +0.28 |
| PATK Patrick Industries Inc. | New | 0.21% | +0.21 |
| PVH PVH Corp. | Add +50.0% | 0.47% | +0.18 |
| CASY Casey's General Stores Inc. | New | 0.14% | +0.14 |
| XBI SS SPDR S&P Biotech ETF | Add +29.0% | 0.47% | +0.10 |
| PTLO Portillo's Inc. Class A | New | 0.08% | +0.08 |
| PRGO Perrigo Co. PLC | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 1.95% | +0.06 |
| FIVN FIVE9 Inc. | Add +18.2% | 0.45% | −0.07 |
| COO Cooper Cos Inc. | Add +285.6% | 2.47% | −0.09 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | call | Reduce -8.3% | 5,500 | $115.7M |
| IWM iShares Russell 2000 ETF | put | Reduce -8.3% | 5,500 | $115.7M |
| MDY State Street SPDR S&P Midcap | put | Reduce -40.0% | 900 | $50.1M |
| JBL Jabil Inc. | call | Sold out | 700 | $8.9Mbefore exit |
| MEDP Medpace Holdings Inc. | call | Add +17.6% | 200 | $8.1M |
| GOOG Alphabet Inc. Class C | call | New | 500 | $7.6M |
| WCC Wesco International Inc. | put | Sold out | 400 | $7.0Mbefore exit |
| GDDY GoDaddy Inc. Class A | call | Sold out | 600 | $6.4Mbefore exit |
| ANET Arista Networks Inc. | call | New | 200 | $5.8M |
| TMO Thermo Fisher Scientific Inc. | put | Sold out | 100 | $5.3Mbefore exit |
| ODFL Old Dominion Freight Line | put | Reduce -46.7% | 240 | $5.3M |
| ZTS Zoetis Inc. | call | Add +50.0% | 300 | $5.1M |
| TTD Trade Desk Inc./the Class A | call | Sold out | 700 | $5.0Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | New | 500 | $4.7M |
| AJG Arthur J Gallagher & Co. | call | Sold out | 200 | $4.5Mbefore exit |
| BECN Beacon Roofing Supply Inc. | call | Sold out | 500 | $4.4Mbefore exit |
| ZTS Zoetis Inc. | put | Sold out | 200 | $3.9Mbefore exit |
| GPN Global Payments Inc. | put | Sold out | 300 | $3.8Mbefore exit |
| COO Cooper Cos Inc. | put | Sold out | 100 | $3.8Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 100 | $3.8Mbefore exit |
| PVH PVH Corp. | call | Sold out | 300 | $3.7Mbefore exit |
| RRX Regal Rexnord Corp. | put | Sold out | 200 | $3.0Mbefore exit |
| ON On Semiconductor | put | Reduce -33.3% | 400 | $2.9M |
| CASY Casey's General Stores Inc. | call | Sold out | 99 | $2.7Mbefore exit |
| PLAY Dave & Buster's Entertainmen | put | Sold out | 500 | $2.7Mbefore exit |
| WAL Western Alliance Bancorp | put | Sold out | 400 | $2.6Mbefore exit |
| CRM Salesforce Inc. | call | Sold out | 100 | $2.6Mbefore exit |
| FCFS Firstcash Holdings Inc. | call | New | 200 | $2.6M |
| EQIX Equinix Inc. | put | New | 30 | $2.5M |
| CRL Charles River Laboratories | put | Sold out | 100 | $2.4Mbefore exit |
| NXPI NXP Semiconductors NV | put | Sold out | 100 | $2.3Mbefore exit |
| GUSH Direxion Daily S&P Oil & Gas | put | Sold out | 700 | $2.3Mbefore exit |
| THC Tenet Healthcare Corp. | put | Sold out | 300 | $2.3Mbefore exit |
| COHR Coherent Corp. | call | New | 300 | $1.8M |
| BCO The Brink's Co. | put | Sold out | 200 | $1.8Mbefore exit |
| ORLY O'reilly Automotive Inc. | put | Sold out | 18 | $1.7Mbefore exit |
| FLEX Flex Ltd. | call | Sold out | 500 | $1.5Mbefore exit |
| PVH PVH Corp. | put | New | 100 | $1.4M |
| CNM Core & Main Inc. Class A | put | New | 244 | $1.4M |
| DXPE DXP Enterprises Inc. | call | New | 250 | $1.3M |
| NTNX Nutanix Inc. Class A | call | New | 200 | $1.2M |
| POOL Pool Corp. | put | Sold out | 30 | $1.2Mbefore exit |
| HAS Hasbro Inc. | call | Sold out | 200 | $1.0Mbefore exit |
| GTM Zoominfo Technologies Inc. | call | Sold out | 500 | $925Kbefore exit |
| TDC Teradata Corp. | put | Sold out | 200 | $870Kbefore exit |
| FISV Fiserv Inc. | put | New | 43 | $687K |
| FIVN FIVE9 Inc. | put | New | 100 | $621K |
| REVG Rev Group Inc. | call | New | 251 | $554K |
| KODK Eastman Kodak Co. | call | New | 1,000 | $495K |
| CMTL Comtech Telecommunications | call | Sold out | 221 | $186Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $449.1M | FLEX, APH, TTMI, USFD, ORLY |
| Q1 2026 | 82 | $364.1M | APH, ORLY, FLEX, USFD, THC |
| Q4 2025 | 94 | $413.4M | APH, ORLY, FLEX, AMZN, USFD |
| Q3 2025 | 100 | $450.4M | APH, ORLY, PFGC, FLEX, META |
| Q2 2025 | 97 | $438.9M | APH, ORLY, WSBC, META, FLEX |
| Q1 2025 | 95 | $409.9M | FISV, ORLY, AJG, APH, PFGC |
| Q4 2024 | 90 | $421.0M | FISV, ORLY, APH, AJG, PFGC |
| Q3 2024 | 79 | $438.4M | FISV, THC, ORLY, COO, APH |
| Q2 2024 | 80 | $426.7M | FISV, ORLY, AJG, ICLR, APH |
| Q1 2024 | 76 | $448.0M | FISV, SAIA, ICLR, ORLY, GPN |