Brant Point Investment Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Brant Point Investment Management LLC reported 90 stock positions worth $421.0 million. Its top holding was Fiserv (FISV) at 3.7% of the portfolio, followed by O'reilly Automotive (ORLY, 3.2%) and Amphenol Class A (APH, 3.0%). Compared with Q3 2024, it opened 20 new positions, sold out of 9, added to 15 and reduced 39. The biggest buy was a new position in Primerica (PRI) and the biggest sale Tenet Healthcare (THC, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279030
- Portfolio Value
- $421.0M (Q4 2024)
- SEC Filing
- 0001213900-25-013460 ↗ filed Feb 13, 2025
Holdings Value
Holdings 90 stocks · $421.0M
| FISV Fiserv Inc. | 3.66% | 75,000 | $15.4M | Reduce -18.3% |
| ORLY O'reilly Automotive Inc. | 3.17% | 11,242 | $13.3M | Reduce -11.4% |
| APH Amphenol Corp. Class A | 2.99% | 181,104 | $12.6M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.70% | 40,000 | $11.4M | No change |
| PFGC Performance Food Group Co. | 2.60% | 129,308 | $10.9M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 2.41% | 46,301 | $10.2M | Reduce -7.1% |
| USFD US Foods Holding Corp. | 2.40% | 150,000 | $10.1M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 2.23% | 16,000 | $9.4M | Reduce -12.1% |
| GDDY GoDaddy Inc. Class A | 2.08% | 44,363 | $8.8M | Add +26.8% |
| TMO Thermo Fisher Scientific Inc. | 2.06% | 16,689 | $8.7M | Add +11.4% |
| FLEX Flex Ltd. | 2.01% | 220,000 | $8.4M | Reduce -4.4% |
| SAIA Saia Inc. | 1.96% | 18,085 | $8.2M | Reduce -25.2% |
| THC Tenet Healthcare Corp. | 1.88% | 62,835 | $7.9M | Reduce -30.0% |
| DBD Diebold Nixdorf Inc. | 1.87% | 182,679 | $7.9M | Reduce -3.9% |
| PYPL PayPal Holdings Inc. | 1.82% | 90,000 | $7.7M | No change |
| GPN Global Payments Inc. | 1.82% | 68,397 | $7.7M | Reduce -16.0% |
| LPLA LPL Financial Holdings Inc. | 1.81% | 23,316 | $7.6M | Reduce -6.6% |
| ACM Aecom | 1.79% | 70,421 | $7.5M | Reduce -16.5% |
| PTC PTC Inc. | 1.77% | 40,500 | $7.4M | Reduce -6.9% |
| PRI Primerica Inc. | 1.68% | 26,000 | $7.1M | New |
| COO Cooper Cos Inc. | 1.64% | 75,000 | $6.9M | Reduce -31.1% |
| SHW The Sherwin-Williams Co. | 1.61% | 19,983 | $6.8M | Add +0.7% |
| VSXY Victoria's Secret & Co. | 1.52% | 155,000 | $6.4M | Reduce -1.9% |
| ON On Semiconductor | 1.42% | 94,948 | $6.0M | Add +15.9% |
| UMBF Umb Financial Corp. | 1.42% | 53,000 | $6.0M | Add +6.0% |
| WCN Waste Connections Inc. | 1.41% | 34,574 | $5.9M | No change |
| MAS Masco Corp. | 1.40% | 81,254 | $5.9M | No change |
| NXPI NXP Semiconductors NV | 1.33% | 26,976 | $5.6M | Add +0.0% |
| CR Crane Co. | 1.26% | 34,939 | $5.3M | Add +9.1% |
| CLH Clean Harbors Inc. | 1.23% | 22,567 | $5.2M | Reduce -4.2% |
| EQIX Equinix Inc. | 1.23% | 5,497 | $5.2M | No change |
| VRT Vertiv Holdings Co. Class A | 1.21% | 45,000 | $5.1M | No change |
| BBWI Bath & Body Works Inc. | 1.20% | 130,000 | $5.0M | New |
| GAP The Gap Inc. | 1.20% | 213,000 | $5.0M | Add +21.7% |
| HCA HCA Healthcare Inc. | 1.15% | 16,092 | $4.8M | Reduce -43.9% |
| SSNC Ss&c Technologies Holdings | 1.08% | 60,000 | $4.5M | Reduce -25.0% |
| KNF Knife River Corp. | 1.08% | 44,700 | $4.5M | Reduce -23.6% |
| ALK Alaska Air Group Inc. | 1.08% | 70,000 | $4.5M | New |
| KRE SS SPDR S&P Regional Bank | 1.07% | 74,833 | $4.5M | No change |
| XBI SS SPDR S&P Biotech ETF | 1.07% | 49,850 | $4.5M | No change |
| ZTS Zoetis Inc. | 1.05% | 27,047 | $4.4M | No change |
| MOD Modine Manufacturing Co. | 1.04% | 37,949 | $4.4M | Reduce -49.1% |
| COHR Coherent Corp. | 1.01% | 45,000 | $4.3M | Add +350.0% |
| KNSL Kinsale Capital Group Inc. | 0.99% | 9,000 | $4.2M | Reduce -50.0% |
| IDXX Idexx Laboratories Inc. | 0.98% | 10,000 | $4.1M | New |
| BIO Bio-Rad Laboratories-A | 0.98% | 12,500 | $4.1M | New |
| UNM Unum Group | 0.95% | 55,000 | $4.0M | New |
| NVT Nvent Electric PLC | 0.92% | 57,074 | $3.9M | Reduce -14.9% |
| SSB Southstate Bank Corp. | 0.89% | 37,676 | $3.7M | Reduce -49.8% |
| FUN Six Flags Entertainment Corp. | 0.86% | 75,000 | $3.6M | Reduce -6.3% |
| TSCO Tractor Supply Company | 0.84% | 66,545 | $3.5M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.81% | 17,940 | $3.4M | Add +20.1% |
| CHDN Churchill Downs Inc. | 0.79% | 24,953 | $3.3M | Reduce -0.4% |
| ODFL Old Dominion Freight Line | 0.79% | 18,870 | $3.3M | Reduce -29.2% |
| WSBC Wesbanco Inc. | 0.77% | 100,000 | $3.3M | New |
| CLS Celestica Inc. | 0.77% | 35,000 | $3.2M | Add +17.0% |
| CACI Caci International Inc. Class A | 0.76% | 7,968 | $3.2M | No change |
| AXTA Axalta Coating Systems Ltd. | 0.71% | 87,500 | $3.0M | New |
| RRX Regal Rexnord Corp. | 0.70% | 19,051 | $3.0M | Reduce -61.4% |
| ICLR Icon PLC | 0.70% | 14,000 | $2.9M | Reduce -50.0% |
| CWST Casella Waste Systems Inc. Class A | 0.70% | 27,707 | $2.9M | No change |
| FTDR Frontdoor Inc. | 0.70% | 53,621 | $2.9M | Reduce -15.5% |
| CRH CRH PLC | 0.66% | 30,000 | $2.8M | New |
| WAL Western Alliance Bancorp | 0.66% | 33,157 | $2.8M | Reduce -22.1% |
| VSEC Vse Corp. | 0.63% | 28,000 | $2.7M | Reduce -9.7% |
| GUSH Direxion Daily S&P Oil & Gas | 0.63% | 95,000 | $2.6M | Reduce -23.1% |
| BCO The Brink's Co. | 0.62% | 28,022 | $2.6M | Reduce -44.5% |
| ICUI Icu Medical Inc. | 0.58% | 15,848 | $2.5M | Reduce -11.2% |
| NICE Nice Ltd. - Spon ADR | 0.57% | 14,149 | $2.4M | Add +16.1% |
| POOL Pool Corp. | 0.57% | 7,000 | $2.4M | Add +132.6% |
| OSIS Osi Systems Inc. | 0.56% | 14,012 | $2.3M | New |
| DDOG Datadog Inc. Class A | 0.51% | 15,000 | $2.1M | No change |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.48% | 140,000 | $2.0M | New |
| DAKT Daktronics Inc. | 0.48% | 120,000 | $2.0M | New |
| ROAD Construction Partners Inc. Class A | 0.42% | 20,000 | $1.8M | New |
| ENOV Enovis Corp. | 0.42% | 40,000 | $1.8M | New |
| ADI Analog Devices Inc. | 0.38% | 7,588 | $1.6M | No change |
| YUM Yum! Brands Inc. | 0.38% | 12,004 | $1.6M | Reduce -45.2% |
| STT State Street Corp. | 0.35% | 15,000 | $1.5M | New |
| BOOT Boot Barn Holdings Inc. | 0.29% | 8,000 | $1.2M | New |
| SKWD Skyward Specialty Insurance | 0.24% | 19,880 | $1.0M | No change |
| TPR Tapestry Inc. | 0.23% | 15,000 | $980K | New |
| MD Pediatrix Medical Group Inc. | 0.22% | 71,690 | $941K | New |
| WCC Wesco International Inc. | 0.22% | 5,037 | $911K | Add +24.8% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.20% | 55,000 | $843K | Reduce -51.0% |
| SCI Service Corp. International | 0.19% | 10,000 | $798K | No change |
| APG Api Group Corp. | 0.17% | 20,000 | $719K | Reduce -66.7% |
| KODK Eastman Kodak Co. | 0.11% | 70,000 | $460K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.11% | 5,000 | $447K | New |
| PRKS United Parks & Resorts Inc. | 0.09% | 7,000 | $393K | Reduce -72.0% |
Options reported separately and not counted above: SPY calls ($131.9M), IWM puts ($66.3M), IWM calls ($44.2M), MDY puts ($34.2M), META puts ($8.8M), THC puts ($6.9M), AMZN puts ($6.6M), FISV puts ($6.2M), GL calls ($5.7M), SAIA puts ($5.6M), HCA puts ($5.3M), STT calls ($4.9M), and 20 more.
Portfolio Sells Q3 2024 → Q4 2024
| THC Tenet Healthcare Corp. | Reduce -30.0% | 1.88% | −1.52 |
| HCA HCA Healthcare Inc. | Reduce -43.9% | 1.15% | −1.51 |
| MOD Modine Manufacturing Co. | Reduce -49.1% | 1.04% | −1.21 |
| RRX Regal Rexnord Corp. | Reduce -61.4% | 0.70% | −1.16 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −1.14 |
| ICLR Icon PLC | Reduce -50.0% | 0.70% | −1.14 |
| COO Cooper Cos Inc. | Reduce -31.1% | 1.64% | −1.10 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.92 |
| KNSL Kinsale Capital Group Inc. | Reduce -50.0% | 0.99% | −0.92 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.79 |
| SSB Southstate Bank Corp. | Reduce -49.8% | 0.89% | −0.77 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.76 |
| BCO The Brink's Co. | Reduce -44.5% | 0.62% | −0.72 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.65 |
| SAIA Saia Inc. | Reduce -25.2% | 1.96% | −0.46 |
| ODFL Old Dominion Freight Line | Reduce -29.2% | 0.79% | −0.42 |
| YUM Yum! Brands Inc. | Reduce -45.2% | 0.38% | −0.32 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.30 |
| APG Api Group Corp. | Reduce -66.7% | 0.17% | −0.28 |
| SSNC Ss&c Technologies Holdings | Reduce -25.0% | 1.08% | −0.27 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.23 |
| ACM Aecom | Reduce -16.5% | 1.79% | −0.20 |
| PRKS United Parks & Resorts Inc. | Reduce -72.0% | 0.09% | −0.20 |
| WAL Western Alliance Bancorp | Reduce -22.1% | 0.66% | −0.18 |
| GUSH Direxion Daily S&P Oil & Gas | Reduce -23.1% | 0.63% | −0.17 |
| ORLY O'reilly Automotive Inc. | Reduce -11.4% | 3.17% | −0.17 |
| GPGI Gpgi Inc. | Reduce -51.0% | 0.20% | −0.16 |
| ICUI Icu Medical Inc. | Reduce -11.2% | 0.58% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -12.1% | 2.23% | −0.15 |
| NVT Nvent Electric PLC | Reduce -14.9% | 0.92% | −0.15 |
| KNF Knife River Corp. | Reduce -23.6% | 1.08% | −0.11 |
| PEDIATRIX MEDICAL GROUP INC | Sold out | 0.00% | −0.11 |
| FISV Fiserv Inc. | Reduce -18.3% | 3.66% | −0.10 |
| GPN Global Payments Inc. | Reduce -16.0% | 1.82% | −0.08 |
| DBD Diebold Nixdorf Inc. | Reduce -3.9% | 1.87% | −0.07 |
| CLH Clean Harbors Inc. | Reduce -4.2% | 1.23% | −0.07 |
| GRDN Guardian Phrmcy Services-A | Sold out | 0.00% | −0.04 |
| PTC PTC Inc. | Reduce -6.9% | 1.77% | −0.02 |
| FTDR Frontdoor Inc. | Reduce -15.5% | 0.70% | +0.00 |
| CHDN Churchill Downs Inc. | Reduce -0.4% | 0.79% | +0.02 |
| VSEC Vse Corp. | Reduce -9.7% | 0.63% | +0.05 |
| PFGC Performance Food Group Co. | Reduce -7.2% | 2.60% | +0.11 |
| FUN Six Flags Entertainment Corp. | Reduce -6.3% | 0.86% | +0.12 |
| USFD US Foods Holding Corp. | Reduce -3.5% | 2.40% | +0.22 |
| FLEX Flex Ltd. | Reduce -4.4% | 2.01% | +0.25 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 2.41% | +0.29 |
| LPLA LPL Financial Holdings Inc. | Reduce -6.6% | 1.81% | +0.48 |
| VSXY Victoria's Secret & Co. | Reduce -1.9% | 1.52% | +0.60 |
Portfolio Buys Q3 2024 → Q4 2024
| PRI Primerica Inc. | New | 1.68% | +1.68 |
| BBWI Bath & Body Works Inc. | New | 1.20% | +1.20 |
| ALK Alaska Air Group Inc. | New | 1.08% | +1.08 |
| IDXX Idexx Laboratories Inc. | New | 0.98% | +0.98 |
| BIO Bio-Rad Laboratories-A | New | 0.98% | +0.98 |
| UNM Unum Group | New | 0.95% | +0.95 |
| GDDY GoDaddy Inc. Class A | Add +26.8% | 2.08% | +0.83 |
| COHR Coherent Corp. | Add +350.0% | 1.01% | +0.81 |
| WSBC Wesbanco Inc. | New | 0.77% | +0.77 |
| AXTA Axalta Coating Systems Ltd. | New | 0.71% | +0.71 |
| CRH CRH PLC | New | 0.66% | +0.66 |
| OSIS Osi Systems Inc. | New | 0.56% | +0.56 |
| SNCY Sun Country Airlines Holding | New | 0.48% | +0.48 |
| DAKT Daktronics Inc. | New | 0.48% | +0.48 |
| ROAD Construction Partners Inc. Class A | New | 0.42% | +0.42 |
| CLS Celestica Inc. | Add +17.0% | 0.77% | +0.42 |
| ENOV Enovis Corp. | New | 0.42% | +0.42 |
| STT State Street Corp. | New | 0.35% | +0.35 |
| GAP The Gap Inc. | Add +21.7% | 1.20% | +0.32 |
| POOL Pool Corp. | Add +132.6% | 0.57% | +0.31 |
| BOOT Boot Barn Holdings Inc. | New | 0.29% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +20.1% | 0.81% | +0.24 |
| TPR Tapestry Inc. | New | 0.23% | +0.23 |
| MD Pediatrix Medical Group Inc. | New | 0.22% | +0.22 |
| UMBF Umb Financial Corp. | Add +6.0% | 1.42% | +0.22 |
| KODK Eastman Kodak Co. | New | 0.11% | +0.11 |
| BJ Bj's Wholesale Club Holdings | New | 0.11% | +0.11 |
| CR Crane Co. | Add +9.1% | 1.26% | +0.10 |
| NICE Nice Ltd. - Spon ADR | Add +16.1% | 0.57% | +0.09 |
| ON On Semiconductor | Add +15.9% | 1.42% | +0.06 |
| WCC Wesco International Inc. | Add +24.8% | 0.22% | +0.06 |
| TSCO Tractor Supply Company | Add +1.4% | 0.84% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +11.4% | 2.06% | −0.05 |
| SHW The Sherwin-Williams Co. | Add +0.7% | 1.61% | −0.11 |
| NXPI NXP Semiconductors NV | Add +0.0% | 1.33% | −0.15 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 3,800 | $218.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 2,250 | $131.9M |
| IWM iShares Russell 2000 ETF | put | Reduce -45.5% | 3,000 | $66.3M |
| IWM iShares Russell 2000 ETF | call | New | 2,000 | $44.2M |
| MDY State Street SPDR S&P Midcap | put | Reduce -40.0% | 600 | $34.2M |
| ORLY O'reilly Automotive Inc. | put | Sold out | 100 | $11.5Mbefore exit |
| META Meta Platforms Inc. Class A | put | New | 150 | $8.8M |
| USFD US Foods Holding Corp. | put | Sold out | 1,250 | $7.7Mbefore exit |
| THC Tenet Healthcare Corp. | put | Add +10.0% | 550 | $6.9M |
| AMZN Amazon.com Inc. | put | New | 300 | $6.6M |
| FISV Fiserv Inc. | put | Reduce -56.5% | 300 | $6.2M |
| GPN Global Payments Inc. | put | Sold out | 600 | $6.1Mbefore exit |
| GL Globe Life Inc. | call | New | 515 | $5.7M |
| SAIA Saia Inc. | put | Add +105.0% | 123 | $5.6M |
| HCA HCA Healthcare Inc. | put | New | 176 | $5.3M |
| STT State Street Corp. | call | New | 500 | $4.9M |
| LPLA LPL Financial Holdings Inc. | put | Sold out | 200 | $4.7Mbefore exit |
| BOOT Boot Barn Holdings Inc. | call | New | 300 | $4.6M |
| XYZ Block Inc. | call | New | 500 | $4.2M |
| ZTS Zoetis Inc. | put | New | 250 | $4.1M |
| OSIS Osi Systems Inc. | call | New | 219 | $3.7M |
| UNM Unum Group | call | New | 500 | $3.7M |
| DAL Delta Air Lines Inc. | call | New | 600 | $3.6M |
| FLUT Flutter Entertainment PLC-Di | put | Sold out | 150 | $3.6Mbefore exit |
| FLUT Flutter Entertainment PLC-Di | call | Sold out | 150 | $3.6Mbefore exit |
| CACI Caci International Inc. Class A | put | New | 80 | $3.2M |
| ACM Aecom | put | New | 300 | $3.2M |
| AJG Arthur J Gallagher & Co. | put | New | 100 | $2.8M |
| BECN Beacon Roofing Supply Inc. | put | Sold out | 316 | $2.7Mbefore exit |
| ICLR Icon PLC | put | Add +27.0% | 127 | $2.7M |
| TPR Tapestry Inc. | call | New | 400 | $2.6M |
| TMO Thermo Fisher Scientific Inc. | put | New | 50 | $2.6M |
| ALK Alaska Air Group Inc. | call | New | 400 | $2.6M |
| LGND Ligand Pharmaceuticals | call | Sold out | 200 | $2.0Mbefore exit |
| APH Amphenol Corp. Class A | put | Sold out | 300 | $2.0Mbefore exit |
| FLEX Flex Ltd. | put | New | 500 | $1.9M |
| BCO The Brink's Co. | put | New | 200 | $1.9M |
| COO Cooper Cos Inc. | put | New | 200 | $1.8M |
| BIRK Birkenstock Holding PLC | call | New | 300 | $1.7M |
| OSIS Osi Systems Inc. | put | New | 100 | $1.7M |
| GDDY GoDaddy Inc. Class A | call | Sold out | 100 | $1.6Mbefore exit |
| IESC Ies Holdings Inc. | call | New | 73 | $1.5M |
| LW Lamb Weston Holdings Inc. | call | Sold out | 200 | $1.3Mbefore exit |
| GPN Global Payments Inc. | call | Sold out | 100 | $1.0Mbefore exit |
| COHR Coherent Corp. | call | New | 100 | $947K |
| LW Lamb Weston Holdings Inc. | put | Sold out | 100 | $647Kbefore exit |
| REVG Rev Group Inc. | call | Sold out | 100 | $281Kbefore 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 |