Brant Point Investment Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Brant Point Investment Management LLC reported 80 stock positions worth $426.7 million. Its top holding was Fiserv (FISV) at 3.5% of the portfolio, followed by O'reilly Automotive (ORLY, 3.1%) and Arthur J Gallagher (AJG, 3.1%). Compared with Q1 2024, it opened 19 new positions, sold out of 15, added to 13 and reduced 47. The biggest buy was a new position in Southstate Bank (SSB) and the biggest sale Nice Ltd. - Spon ADR (NICE, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279030
- Portfolio Value
- $426.7M (Q2 2024)
- SEC Filing
- 0000950159-24-000235 ↗ filed Aug 13, 2024
Holdings Value
Holdings 80 stocks · $426.7M
| FISV Fiserv Inc. | 3.50% | 100,194 | $14.9M | Reduce -3.8% |
| ORLY O'reilly Automotive Inc. | 3.12% | 12,588 | $13.3M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.08% | 50,626 | $13.1M | Reduce -2.1% |
| ICLR Icon PLC | 2.95% | 40,189 | $12.6M | Reduce -10.3% |
| APH Amphenol Corp. Class A | 2.86% | 181,104 | $12.2M | Reduce -0.3% |
| SAIA Saia Inc. | 2.69% | 24,192 | $11.5M | Reduce -14.6% |
| THC Tenet Healthcare Corp. | 2.64% | 84,746 | $11.3M | Reduce -13.8% |
| PFGC Performance Food Group Co. | 2.55% | 164,308 | $10.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.26% | 49,851 | $9.6M | Add +4.0% |
| LPLA LPL Financial Holdings Inc. | 2.25% | 34,372 | $9.6M | Reduce -0.3% |
| COO Cooper Cos Inc. | 2.23% | 108,903 | $9.5M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 2.16% | 28,661 | $9.2M | Reduce -0.3% |
| PTC PTC Inc. | 2.07% | 48,566 | $8.8M | Reduce -6.1% |
| GPN Global Payments Inc. | 2.04% | 90,175 | $8.7M | Reduce -14.5% |
| META Meta Platforms Inc. Class A | 2.03% | 17,198 | $8.7M | Reduce -10.7% |
| TMO Thermo Fisher Scientific Inc. | 1.94% | 14,979 | $8.3M | Reduce -0.3% |
| USFD US Foods Holding Corp. | 1.93% | 155,358 | $8.2M | Add +3.0% |
| KNSL Kinsale Capital Group Inc. | 1.89% | 20,937 | $8.1M | Add +8.6% |
| GDDY GoDaddy Inc. Class A | 1.81% | 55,199 | $7.7M | Reduce -36.4% |
| BECN Beacon Roofing Supply Inc. | 1.76% | 82,751 | $7.5M | Add +164.1% |
| MOD Modine Manufacturing Co. | 1.75% | 74,520 | $7.5M | Reduce -17.2% |
| ACM Aecom | 1.74% | 84,382 | $7.4M | Add +6.0% |
| NXPI NXP Semiconductors NV | 1.70% | 26,975 | $7.3M | Reduce -0.3% |
| NVT Nvent Electric PLC | 1.61% | 89,574 | $6.9M | Reduce -6.4% |
| ON On Semiconductor | 1.60% | 99,695 | $6.8M | Add +21.7% |
| RRX Regal Rexnord Corp. | 1.58% | 49,850 | $6.7M | Add +22.9% |
| SSB Southstate Bank Corp. | 1.49% | 83,226 | $6.4M | New |
| FLEX Flex Ltd. | 1.47% | 212,537 | $6.3M | Reduce -4.7% |
| WCN Waste Connections Inc. | 1.42% | 34,574 | $6.1M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 1.39% | 19,850 | $5.9M | Reduce -0.3% |
| BCO The Brink's Co. | 1.38% | 57,304 | $5.9M | Reduce -15.1% |
| GUSH Direxion Daily S&P Oil & Gas | 1.35% | 162,785 | $5.8M | Reduce -3.4% |
| MAS Masco Corp. | 1.27% | 81,254 | $5.4M | Reduce -0.3% |
| VNT Vontier Corp. | 1.25% | 139,732 | $5.3M | Reduce -14.8% |
| CLH Clean Harbors Inc. | 1.25% | 23,567 | $5.3M | Add +17.0% |
| VSEC Vse Corp. | 1.24% | 59,821 | $5.3M | Reduce -32.1% |
| DBD Diebold Nixdorf Inc. | 1.22% | 135,626 | $5.2M | New |
| CR Crane Co. | 1.19% | 34,880 | $5.1M | Add +4.2% |
| ODFL Old Dominion Freight Line | 1.10% | 26,658 | $4.7M | Reduce -16.0% |
| ZTS Zoetis Inc. | 1.10% | 27,047 | $4.7M | Reduce -23.7% |
| XBI SS SPDR S&P Biotech ETF | 1.08% | 49,850 | $4.6M | Add +124.0% |
| TDG Transdigm Group Inc. | 1.07% | 3,589 | $4.6M | New |
| KNF Knife River Corp. | 1.04% | 63,113 | $4.4M | Reduce -31.1% |
| REVG Rev Group Inc. | 0.99% | 169,492 | $4.2M | Reduce -52.6% |
| EQIX Equinix Inc. | 0.97% | 5,497 | $4.2M | Reduce -9.9% |
| VRT Vertiv Holdings Co. Class A | 0.87% | 43,000 | $3.7M | Add +7.5% |
| KRE SS SPDR S&P Regional Bank | 0.86% | 74,833 | $3.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.86% | 19,940 | $3.7M | New |
| TSCO Tractor Supply Company | 0.83% | 13,130 | $3.5M | Reduce -0.0% |
| ST Sensata Technologies Holdplc | 0.83% | 94,667 | $3.5M | New |
| PRKS United Parks & Resorts Inc. | 0.82% | 64,805 | $3.5M | Reduce -6.8% |
| CHDN Churchill Downs Inc. | 0.82% | 25,042 | $3.5M | Reduce -0.2% |
| SGRY Surgery Partners Inc. | 0.81% | 145,000 | $3.4M | New |
| YUM Yum! Brands Inc. | 0.80% | 25,896 | $3.4M | Reduce -16.4% |
| CACI Caci International Inc. Class A | 0.80% | 7,968 | $3.4M | Reduce -0.3% |
| BROS Dutch Bros Inc. Class A | 0.73% | 74,776 | $3.1M | New |
| CNM Core & Main Inc. Class A | 0.71% | 61,930 | $3.0M | Reduce -19.7% |
| MEDP Medpace Holdings Inc. | 0.67% | 6,979 | $2.9M | New |
| CWST Casella Waste Systems Inc. Class A | 0.64% | 27,707 | $2.7M | Reduce -0.3% |
| APG Api Group Corp. | 0.62% | 69,784 | $2.6M | Reduce -43.6% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.61% | 68,594 | $2.6M | New |
| WAL Western Alliance Bancorp | 0.59% | 39,903 | $2.5M | Reduce -36.3% |
| ADUS Addus Homecare Corp. | 0.55% | 20,110 | $2.3M | New |
| NICE Nice Ltd. - Spon ADR | 0.49% | 12,187 | $2.1M | Reduce -57.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.48% | 129,633 | $2.0M | Reduce -31.8% |
| ICUI Icu Medical Inc. | 0.46% | 16,348 | $1.9M | New |
| PRGO Perrigo Co. PLC | 0.42% | 69,791 | $1.8M | Add +568.4% |
| ADI Analog Devices Inc. | 0.41% | 7,588 | $1.7M | Reduce -0.3% |
| CLS Celestica Inc. | 0.40% | 29,909 | $1.7M | Reduce -69.0% |
| PETQ Petiq Inc. | 0.35% | 67,023 | $1.5M | New |
| SKWD Skyward Specialty Insurance | 0.34% | 39,880 | $1.4M | New |
| WCC Wesco International Inc. | 0.34% | 9,037 | $1.4M | No change |
| SCI Service Corp. International | 0.33% | 19,940 | $1.4M | New |
| ADMA Adma Biologics Inc. | 0.33% | 124,626 | $1.4M | New |
| DDOG Datadog Inc. Class A | 0.30% | 10,000 | $1.3M | New |
| SNX TD Synnex Corp. | 0.27% | 9,970 | $1.2M | New |
| POOL Pool Corp. | 0.22% | 3,010 | $925K | Reduce -22.8% |
| GAP The Gap Inc. | 0.20% | 34,895 | $834K | New |
| AZEK The Azek Co. Inc. | 0.14% | 13,854 | $584K | New |
| SDHC Smith Douglas Homes Corp. | 0.12% | 21,384 | $500K | Reduce -52.5% |
Options reported separately and not counted above: SPY puts ($217.7M), SPY calls ($133.3M), IWM puts ($121.7M), IWM calls ($81.2M), MDY puts ($53.5M), ORLY puts ($15.8M), AJG puts ($7.8M), GPN puts ($7.7M), SAIA puts ($6.2M), FISV puts ($4.5M), VST calls ($4.3M), YETI calls ($4.3M), and 13 more.
Portfolio Sells Q1 2024 → Q2 2024
| NICE Nice Ltd. - Spon ADR | Reduce -57.9% | 0.49% | −1.19 |
| GPN Global Payments Inc. | Reduce -14.5% | 2.04% | −1.10 |
| SAIA Saia Inc. | Reduce -14.6% | 2.69% | −1.01 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.80 |
| REVG Rev Group Inc. | Reduce -52.6% | 0.99% | −0.77 |
| KNF Knife River Corp. | Reduce -31.1% | 1.04% | −0.62 |
| CLS Celestica Inc. | Reduce -69.0% | 0.40% | −0.57 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.56 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.56 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.53 |
| GDDY GoDaddy Inc. Class A | Reduce -36.4% | 1.81% | −0.49 |
| PVH PVH Corp. | Sold out | 0.00% | −0.47 |
| APG Api Group Corp. | Reduce -43.6% | 0.62% | −0.47 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.45 |
| ODFL Old Dominion Freight Line | Reduce -16.0% | 1.10% | −0.45 |
| VNT Vontier Corp. | Reduce -14.8% | 1.25% | −0.41 |
| ICLR Icon PLC | Reduce -10.3% | 2.95% | −0.41 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.38 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.37 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.36 |
| VSEC Vse Corp. | Reduce -32.1% | 1.24% | −0.34 |
| WAL Western Alliance Bancorp | Reduce -36.3% | 0.59% | −0.31 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.28 |
| CNM Core & Main Inc. Class A | Reduce -19.7% | 0.71% | −0.28 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -31.8% | 0.48% | −0.27 |
| COO Cooper Cos Inc. | Reduce -0.3% | 2.23% | −0.25 |
| ZTS Zoetis Inc. | Reduce -23.7% | 1.10% | −0.24 |
| FISV Fiserv Inc. | Reduce -3.8% | 3.50% | −0.21 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.21 |
| GUSH Direxion Daily S&P Oil & Gas | Reduce -3.4% | 1.35% | −0.19 |
| SDHC Smith Douglas Homes Corp. | Reduce -52.5% | 0.12% | −0.18 |
| MAS Masco Corp. | Reduce -0.3% | 1.27% | −0.17 |
| MOD Modine Manufacturing Co. | Reduce -17.2% | 1.75% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 1.39% | −0.16 |
| YUM Yum! Brands Inc. | Reduce -16.4% | 0.80% | −0.15 |
| EQIX Equinix Inc. | Reduce -9.9% | 0.97% | −0.15 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.14 |
| POOL Pool Corp. | Reduce -22.8% | 0.22% | −0.13 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.12 |
| PTC PTC Inc. | Reduce -6.1% | 2.07% | −0.11 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.08 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -0.3% | 3.12% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -10.7% | 2.03% | −0.05 |
| PRKS United Parks & Resorts Inc. | Reduce -6.8% | 0.82% | −0.05 |
| BCO The Brink's Co. | Reduce -15.1% | 1.38% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 1.94% | −0.01 |
| NVT Nvent Electric PLC | Reduce -6.4% | 1.61% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -0.3% | 2.16% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.3% | 0.86% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SSB Southstate Bank Corp. | New | 1.49% | +1.49 |
| DBD Diebold Nixdorf Inc. | New | 1.22% | +1.22 |
| TDG Transdigm Group Inc. | New | 1.07% | +1.07 |
| BECN Beacon Roofing Supply Inc. | Add +164.1% | 1.76% | +1.07 |
| GOOG Alphabet Inc. Class C | New | 0.86% | +0.86 |
| ST Sensata Technologies Holdplc | New | 0.83% | +0.83 |
| SGRY Surgery Partners Inc. | New | 0.81% | +0.81 |
| BROS Dutch Bros Inc. Class A | New | 0.73% | +0.73 |
| MEDP Medpace Holdings Inc. | New | 0.67% | +0.67 |
| YETI Yeti Holdings Inc. | New | 0.61% | +0.61 |
| XBI SS SPDR S&P Biotech ETF | Add +124.0% | 1.08% | +0.61 |
| ADUS Addus Homecare Corp. | New | 0.55% | +0.55 |
| ICUI Icu Medical Inc. | New | 0.46% | +0.46 |
| PETQ Petiq Inc. | New | 0.35% | +0.35 |
| PRGO Perrigo Co. PLC | Add +568.4% | 0.42% | +0.34 |
| CLH Clean Harbors Inc. | Add +17.0% | 1.25% | +0.34 |
| SKWD Skyward Specialty Insurance | New | 0.34% | +0.34 |
| SCI Service Corp. International | New | 0.33% | +0.33 |
| AMZN Amazon.com Inc. | Add +4.0% | 2.26% | +0.33 |
| ADMA Adma Biologics Inc. | New | 0.33% | +0.33 |
| DDOG Datadog Inc. Class A | New | 0.30% | +0.30 |
| SNX TD Synnex Corp. | New | 0.27% | +0.27 |
| ON On Semiconductor | Add +21.7% | 1.60% | +0.26 |
| GAP The Gap Inc. | New | 0.20% | +0.20 |
| CR Crane Co. | Add +4.2% | 1.19% | +0.18 |
| VRT Vertiv Holdings Co. Class A | Add +7.5% | 0.87% | +0.14 |
| AZEK The Azek Co. Inc. | New | 0.14% | +0.14 |
| USFD US Foods Holding Corp. | Add +3.0% | 1.93% | +0.11 |
| ACM Aecom | Add +6.0% | 1.74% | −0.00 |
| RRX Regal Rexnord Corp. | Add +22.9% | 1.58% | −0.05 |
| PFGC Performance Food Group Co. | Add +0.3% | 2.55% | −0.18 |
| KNSL Kinsale Capital Group Inc. | Add +8.6% | 1.89% | −0.37 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -11.1% | 4,000 | $217.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -30.0% | 2,450 | $133.3M |
| IWM iShares Russell 2000 ETF | put | Add +9.1% | 6,000 | $121.7M |
| IWM iShares Russell 2000 ETF | call | Reduce -27.3% | 4,000 | $81.2M |
| MDY State Street SPDR S&P Midcap | put | Add +11.1% | 1,000 | $53.5M |
| ORLY O'reilly Automotive Inc. | put | New | 150 | $15.8M |
| MEDP Medpace Holdings Inc. | call | Sold out | 200 | $8.1Mbefore exit |
| AJG Arthur J Gallagher & Co. | put | New | 300 | $7.8M |
| GPN Global Payments Inc. | put | New | 800 | $7.7M |
| GOOG Alphabet Inc. Class C | call | Sold out | 500 | $7.6Mbefore exit |
| SAIA Saia Inc. | put | New | 130 | $6.2M |
| ANET Arista Networks Inc. | call | Sold out | 200 | $5.8Mbefore exit |
| ZTS Zoetis Inc. | call | Sold out | 300 | $5.1Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 500 | $4.7Mbefore exit |
| FISV Fiserv Inc. | put | Add +597.7% | 300 | $4.5M |
| VST Vistra Corp. | call | New | 500 | $4.3M |
| YETI Yeti Holdings Inc. | call | New | 1,125 | $4.3M |
| GUSH Direxion Daily S&P Oil & Gas | put | New | 1,100 | $3.9M |
| ODFL Old Dominion Freight Line | put | Reduce -16.7% | 200 | $3.5M |
| TSCO Tractor Supply Company | put | New | 120 | $3.2M |
| HCA HCA Healthcare Inc. | put | New | 10,000 | $3.2M |
| GL Globe Life Inc. | call | New | 385 | $3.2M |
| ON On Semiconductor | put | Sold out | 400 | $2.9Mbefore exit |
| ACM Aecom | put | New | 300 | $2.6M |
| FCFS Firstcash Holdings Inc. | call | Sold out | 200 | $2.6Mbefore exit |
| EQIX Equinix Inc. | put | Sold out | 30 | $2.5Mbefore exit |
| HCA HCA Healthcare Inc. | call | New | 7,500 | $2.4M |
| NICE Nice Ltd. - Spon ADR | put | New | 11,300 | $1.9M |
| GPN Global Payments Inc. | call | New | 200 | $1.9M |
| COHR Coherent Corp. | call | Sold out | 300 | $1.8Mbefore exit |
| PVH PVH Corp. | put | Sold out | 100 | $1.4Mbefore exit |
| CNM Core & Main Inc. Class A | put | Sold out | 244 | $1.4Mbefore exit |
| DXPE DXP Enterprises Inc. | call | Sold out | 250 | $1.3Mbefore exit |
| DDOG Datadog Inc. Class A | call | New | 100 | $1.3M |
| NTNX Nutanix Inc. Class A | call | Sold out | 200 | $1.2Mbefore exit |
| SNX TD Synnex Corp. | put | New | 100 | $1.2M |
| FIVN FIVE9 Inc. | put | Sold out | 100 | $621Kbefore exit |
| MOD Modine Manufacturing Co. | put | New | 58 | $581K |
| REVG Rev Group Inc. | call | Reduce -20.3% | 200 | $498K |
| KODK Eastman Kodak Co. | call | Sold out | 1,000 | $495Kbefore 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 |