Brant Point Investment Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Brant Point Investment Management LLC reported 79 stock positions worth $438.4 million. Its top holding was Fiserv (FISV) at 3.8% of the portfolio, followed by Tenet Healthcare (THC, 3.4%) and O'reilly Automotive (ORLY, 3.3%). Compared with Q2 2024, it opened 14 new positions, sold out of 15, added to 12 and reduced 27. The biggest buy was a new position in PayPal (PYPL) and the biggest sale an exit from Vontier (VNT).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279030
- Portfolio Value
- $438.4M (Q3 2024)
- SEC Filing
- 0001213900-24-097434 ↗ filed Nov 13, 2024
Holdings Value
Holdings 79 stocks · $438.4M
| FISV Fiserv Inc. | 3.76% | 91,794 | $16.5M | Reduce -8.4% |
| THC Tenet Healthcare Corp. | 3.40% | 89,746 | $14.9M | Add +5.9% |
| ORLY O'reilly Automotive Inc. | 3.33% | 12,688 | $14.6M | Add +0.8% |
| COO Cooper Cos Inc. | 2.74% | 108,903 | $12.0M | No change |
| APH Amphenol Corp. Class A | 2.69% | 181,104 | $11.8M | No change |
| HCA HCA Healthcare Inc. | 2.66% | 28,661 | $11.6M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.57% | 40,000 | $11.3M | Reduce -21.0% |
| PFGC Performance Food Group Co. | 2.49% | 139,308 | $10.9M | Reduce -15.2% |
| SAIA Saia Inc. | 2.41% | 24,192 | $10.6M | No change |
| META Meta Platforms Inc. Class A | 2.38% | 18,198 | $10.4M | Add +5.8% |
| MOD Modine Manufacturing Co. | 2.26% | 74,520 | $9.9M | No change |
| USFD US Foods Holding Corp. | 2.18% | 155,358 | $9.6M | No change |
| AMZN Amazon.com Inc. | 2.12% | 49,851 | $9.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 2.11% | 14,979 | $9.3M | No change |
| ACM Aecom | 1.99% | 84,382 | $8.7M | No change |
| DBD Diebold Nixdorf Inc. | 1.94% | 190,000 | $8.5M | Add +40.1% |
| KNSL Kinsale Capital Group Inc. | 1.91% | 18,000 | $8.4M | Reduce -14.0% |
| GPN Global Payments Inc. | 1.90% | 81,397 | $8.3M | Reduce -9.7% |
| RRX Regal Rexnord Corp. | 1.87% | 49,302 | $8.2M | Reduce -1.1% |
| ICLR Icon PLC | 1.84% | 28,000 | $8.0M | Reduce -30.3% |
| PTC PTC Inc. | 1.79% | 43,500 | $7.9M | Reduce -10.4% |
| FLEX Flex Ltd. | 1.75% | 230,041 | $7.7M | Add +8.2% |
| SHW The Sherwin-Williams Co. | 1.73% | 19,850 | $7.6M | No change |
| SSB Southstate Bank Corp. | 1.66% | 75,000 | $7.3M | Reduce -9.9% |
| PYPL PayPal Holdings Inc. | 1.60% | 90,000 | $7.0M | New |
| MAS Masco Corp. | 1.56% | 81,254 | $6.8M | No change |
| NXPI NXP Semiconductors NV | 1.48% | 26,975 | $6.5M | No change |
| WCN Waste Connections Inc. | 1.41% | 34,574 | $6.2M | No change |
| ON On Semiconductor | 1.36% | 81,948 | $6.0M | Reduce -17.8% |
| SSNC Ss&c Technologies Holdings | 1.35% | 80,000 | $5.9M | New |
| BCO The Brink's Co. | 1.33% | 50,522 | $5.8M | Reduce -11.8% |
| LPLA LPL Financial Holdings Inc. | 1.32% | 24,966 | $5.8M | Reduce -27.4% |
| CLH Clean Harbors Inc. | 1.30% | 23,567 | $5.7M | No change |
| GDDY GoDaddy Inc. Class A | 1.25% | 35,000 | $5.5M | Reduce -36.6% |
| ODFL Old Dominion Freight Line | 1.21% | 26,658 | $5.3M | No change |
| ZTS Zoetis Inc. | 1.21% | 27,047 | $5.3M | No change |
| UMBF Umb Financial Corp. | 1.20% | 50,000 | $5.3M | New |
| KNF Knife River Corp. | 1.19% | 58,466 | $5.2M | Reduce -7.4% |
| CR Crane Co. | 1.16% | 32,018 | $5.1M | Reduce -8.2% |
| TDG Transdigm Group Inc. | 1.14% | 3,500 | $5.0M | Reduce -2.5% |
| XBI SS SPDR S&P Biotech ETF | 1.12% | 49,850 | $4.9M | No change |
| EQIX Equinix Inc. | 1.11% | 5,497 | $4.9M | No change |
| NVT Nvent Electric PLC | 1.08% | 67,074 | $4.7M | Reduce -25.1% |
| VRT Vertiv Holdings Co. Class A | 1.02% | 45,000 | $4.5M | Add +4.7% |
| KRE SS SPDR S&P Regional Bank | 0.97% | 74,833 | $4.2M | No change |
| VSXY Victoria's Secret & Co. | 0.93% | 158,055 | $4.1M | New |
| FLUT Flutter Entertainment PLC-Di | 0.92% | 17,000 | $4.0M | New |
| CACI Caci International Inc. Class A | 0.92% | 7,968 | $4.0M | No change |
| GAP The Gap Inc. | 0.88% | 175,000 | $3.9M | Add +401.5% |
| TSCO Tractor Supply Company | 0.87% | 13,130 | $3.8M | No change |
| WAL Western Alliance Bancorp | 0.84% | 42,565 | $3.7M | Add +6.7% |
| GUSH Direxion Daily S&P Oil & Gas | 0.79% | 123,515 | $3.5M | Reduce -24.1% |
| BECN Beacon Roofing Supply Inc. | 0.79% | 39,900 | $3.4M | Reduce -51.8% |
| CHDN Churchill Downs Inc. | 0.77% | 25,053 | $3.4M | Add +0.0% |
| ADUS Addus Homecare Corp. | 0.76% | 25,110 | $3.3M | Add +24.9% |
| ICUI Icu Medical Inc. | 0.74% | 17,848 | $3.3M | Add +9.2% |
| FUN Six Flags Entertainment Corp. | 0.74% | 80,000 | $3.2M | New |
| YUM Yum! Brands Inc. | 0.70% | 21,896 | $3.1M | Reduce -15.4% |
| FTDR Frontdoor Inc. | 0.69% | 63,481 | $3.0M | New |
| TREX Trex Company Inc. | 0.65% | 42,497 | $2.8M | New |
| CWST Casella Waste Systems Inc. Class A | 0.63% | 27,707 | $2.8M | No change |
| VSEC Vse Corp. | 0.58% | 31,000 | $2.6M | Reduce -48.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 14,940 | $2.5M | Reduce -25.1% |
| NICE Nice Ltd. - Spon ADR | 0.48% | 12,187 | $2.1M | No change |
| APG Api Group Corp. | 0.45% | 60,000 | $2.0M | Reduce -14.0% |
| ADI Analog Devices Inc. | 0.40% | 7,588 | $1.7M | No change |
| DDOG Datadog Inc. Class A | 0.39% | 15,000 | $1.7M | Add +50.0% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.36% | 112,303 | $1.6M | New |
| CLS Celestica Inc. | 0.35% | 29,909 | $1.5M | No change |
| AVTR Avantor Inc. | 0.30% | 50,000 | $1.3M | New |
| PRKS United Parks & Resorts Inc. | 0.29% | 25,000 | $1.3M | Reduce -61.4% |
| POOL Pool Corp. | 0.26% | 3,010 | $1.1M | No change |
| REZI Resideo Technologies Inc. | 0.23% | 50,000 | $1.0M | New |
| COHR Coherent Corp. | 0.20% | 10,000 | $889K | New |
| SKWD Skyward Specialty Insurance | 0.18% | 19,880 | $810K | Reduce -50.1% |
| SCI Service Corp. International | 0.18% | 10,000 | $789K | Reduce -49.9% |
| WCC Wesco International Inc. | 0.15% | 4,037 | $678K | Reduce -55.3% |
| PEDIATRIX MEDICAL GROUP INC | 0.11% | 41,690 | $483K | New |
| GRDN Guardian Phrmcy Services-A | 0.04% | 11,234 | $189K | New |
Options reported separately and not counted above: SPY puts ($218.0M), IWM puts ($121.5M), MDY puts ($57.0M), FISV puts ($12.4M), ORLY puts ($11.5M), THC puts ($8.3M), USFD puts ($7.7M), GPN puts ($6.1M), LPLA puts ($4.7M), FLUT calls ($3.6M), FLUT puts ($3.6M), ICLR puts ($2.9M), and 9 more.
Portfolio Sells Q2 2024 → Q3 2024
| VNT Vontier Corp. | Sold out | 0.00% | −1.25 |
| ICLR Icon PLC | Reduce -30.3% | 1.84% | −1.12 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.99 |
| BECN Beacon Roofing Supply Inc. | Reduce -51.8% | 0.79% | −0.97 |
| LPLA LPL Financial Holdings Inc. | Reduce -27.4% | 1.32% | −0.93 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.83 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −0.81 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.73 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.71 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.67 |
| VSEC Vse Corp. | Reduce -48.2% | 0.58% | −0.65 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.61 |
| GUSH Direxion Daily S&P Oil & Gas | Reduce -24.1% | 0.79% | −0.56 |
| GDDY GoDaddy Inc. Class A | Reduce -36.6% | 1.25% | −0.56 |
| PRKS United Parks & Resorts Inc. | Reduce -61.4% | 0.29% | −0.54 |
| NVT Nvent Electric PLC | Reduce -25.1% | 1.08% | −0.53 |
| AJG Arthur J Gallagher & Co. | Reduce -21.0% | 2.57% | −0.51 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.48 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.42 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.35 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -25.1% | 0.57% | −0.29 |
| PTC PTC Inc. | Reduce -10.4% | 1.79% | −0.28 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.27 |
| ON On Semiconductor | Reduce -17.8% | 1.36% | −0.24 |
| WCC Wesco International Inc. | Reduce -55.3% | 0.15% | −0.18 |
| APG Api Group Corp. | Reduce -14.0% | 0.45% | −0.16 |
| SKWD Skyward Specialty Insurance | Reduce -50.1% | 0.18% | −0.15 |
| SCI Service Corp. International | Reduce -49.9% | 0.18% | −0.15 |
| GPN Global Payments Inc. | Reduce -9.7% | 1.90% | −0.14 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.14 |
| SDHC Smith Douglas Homes Corp. | Sold out | 0.00% | −0.12 |
| YUM Yum! Brands Inc. | Reduce -15.4% | 0.70% | −0.11 |
| PFGC Performance Food Group Co. | Reduce -15.2% | 2.49% | −0.06 |
| BCO The Brink's Co. | Reduce -11.8% | 1.33% | −0.04 |
| CR Crane Co. | Reduce -8.2% | 1.16% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Reduce -14.0% | 1.91% | +0.02 |
| TDG Transdigm Group Inc. | Reduce -2.5% | 1.14% | +0.06 |
| KNF Knife River Corp. | Reduce -7.4% | 1.19% | +0.15 |
| SSB Southstate Bank Corp. | Reduce -9.9% | 1.66% | +0.17 |
| FISV Fiserv Inc. | Reduce -8.4% | 3.76% | +0.26 |
| RRX Regal Rexnord Corp. | Reduce -1.1% | 1.87% | +0.29 |
Portfolio Buys Q2 2024 → Q3 2024
| PYPL PayPal Holdings Inc. | New | 1.60% | +1.60 |
| SSNC Ss&c Technologies Holdings | New | 1.35% | +1.35 |
| UMBF Umb Financial Corp. | New | 1.20% | +1.20 |
| VSXY Victoria's Secret & Co. | New | 0.93% | +0.93 |
| FLUT Flutter Entertainment PLC-Di | New | 0.92% | +0.92 |
| THC Tenet Healthcare Corp. | Add +5.9% | 3.40% | +0.76 |
| FUN Six Flags Entertainment Corp. | New | 0.74% | +0.74 |
| DBD Diebold Nixdorf Inc. | Add +40.1% | 1.94% | +0.71 |
| FTDR Frontdoor Inc. | New | 0.69% | +0.69 |
| GAP The Gap Inc. | Add +401.5% | 0.88% | +0.68 |
| TREX Trex Company Inc. | New | 0.65% | +0.65 |
| GPGI Gpgi Inc. | New | 0.36% | +0.36 |
| META Meta Platforms Inc. Class A | Add +5.8% | 2.38% | +0.34 |
| AVTR Avantor Inc. | New | 0.30% | +0.30 |
| ICUI Icu Medical Inc. | Add +9.2% | 0.74% | +0.29 |
| FLEX Flex Ltd. | Add +8.2% | 1.75% | +0.29 |
| WAL Western Alliance Bancorp | Add +6.7% | 0.84% | +0.25 |
| REZI Resideo Technologies Inc. | New | 0.23% | +0.23 |
| ORLY O'reilly Automotive Inc. | Add +0.8% | 3.33% | +0.22 |
| ADUS Addus Homecare Corp. | Add +24.9% | 0.76% | +0.21 |
| COHR Coherent Corp. | New | 0.20% | +0.20 |
| VRT Vertiv Holdings Co. Class A | Add +4.7% | 1.02% | +0.15 |
| PEDIATRIX MEDICAL GROUP INC | New | 0.11% | +0.11 |
| DDOG Datadog Inc. Class A | Add +50.0% | 0.39% | +0.09 |
| GRDN Guardian Phrmcy Services-A | New | 0.04% | +0.04 |
| CHDN Churchill Downs Inc. | Add +0.0% | 0.77% | −0.05 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -5.0% | 3,800 | $218.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,450 | $133.3Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -8.3% | 5,500 | $121.5M |
| IWM iShares Russell 2000 ETF | call | Sold out | 4,000 | $81.2Mbefore exit |
| FISV Fiserv Inc. | put | Add +129.7% | 689 | $12.4M |
| ORLY O'reilly Automotive Inc. | put | Reduce -33.3% | 100 | $11.5M |
| THC Tenet Healthcare Corp. | put | New | 500 | $8.3M |
| AJG Arthur J Gallagher & Co. | put | Sold out | 300 | $7.8Mbefore exit |
| USFD US Foods Holding Corp. | put | New | 1,250 | $7.7M |
| GPN Global Payments Inc. | put | Reduce -25.0% | 600 | $6.1M |
| LPLA LPL Financial Holdings Inc. | put | New | 200 | $4.7M |
| VST Vistra Corp. | call | Sold out | 500 | $4.3Mbefore exit |
| YETI Yeti Holdings Inc. | call | Sold out | 1,125 | $4.3Mbefore exit |
| GUSH Direxion Daily S&P Oil & Gas | put | Sold out | 1,100 | $3.9Mbefore exit |
| FLUT Flutter Entertainment PLC-Di | call | New | 150 | $3.6M |
| FLUT Flutter Entertainment PLC-Di | put | New | 150 | $3.6M |
| ODFL Old Dominion Freight Line | put | Sold out | 200 | $3.5Mbefore exit |
| TSCO Tractor Supply Company | put | Sold out | 120 | $3.2Mbefore exit |
| HCA HCA Healthcare Inc. | put | Sold out | 10,000 | $3.2Mbefore exit |
| GL Globe Life Inc. | call | Sold out | 385 | $3.2Mbefore exit |
| ICLR Icon PLC | put | New | 100 | $2.9M |
| BECN Beacon Roofing Supply Inc. | put | New | 316 | $2.7M |
| ACM Aecom | put | Sold out | 300 | $2.6Mbefore exit |
| SAIA Saia Inc. | put | Reduce -53.9% | 60 | $2.6M |
| HCA HCA Healthcare Inc. | call | Sold out | 7,500 | $2.4Mbefore exit |
| LGND Ligand Pharmaceuticals | call | New | 200 | $2.0M |
| APH Amphenol Corp. Class A | put | New | 300 | $2.0M |
| NICE Nice Ltd. - Spon ADR | put | Sold out | 11,300 | $1.9Mbefore exit |
| GDDY GoDaddy Inc. Class A | call | New | 100 | $1.6M |
| DDOG Datadog Inc. Class A | call | Sold out | 100 | $1.3Mbefore exit |
| LW Lamb Weston Holdings Inc. | call | New | 200 | $1.3M |
| SNX TD Synnex Corp. | put | Sold out | 100 | $1.2Mbefore exit |
| GPN Global Payments Inc. | call | Reduce -50.0% | 100 | $1.0M |
| LW Lamb Weston Holdings Inc. | put | New | 100 | $647K |
| MOD Modine Manufacturing Co. | put | Sold out | 58 | $581Kbefore exit |
| REVG Rev Group Inc. | call | Reduce -50.0% | 100 | $281K |
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 |