13F HOLDINGS REPORT
BRANT POINT INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001213900-24-097434
Total Value
$909.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,800 | $103.3M | 11.35% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,500 | $86.1M | 9.46% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $57.0M | 6.26% |
| 4 | ISHARES TR | 464287655 | 2,000 | $44.2M | 4.86% |
| 5 | SPDR S&P 500 ETF TR | SPY | 500 | $28.7M | 3.15% |
| 6 | ISHARES TR | 464287655 | 1,000 | $22.1M | 2.43% |
| 7 | ISHARES TR | 464287655 | 1,000 | $22.1M | 2.43% |
| 8 | ISHARES TR | 464287655 | 1,000 | $22.1M | 2.43% |
| 9 | FISERV INC | FISV | 91,794 | $16.5M | 1.81% |
| 10 | TENET HEALTHCARE CORP | THC | 89,746 | $14.9M | 1.64% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,688 | $14.6M | 1.61% |
| 12 | COOPER COS INC | 216648402 | 108,903 | $12.0M | 1.32% |
| 13 | AMPHENOL CORP NEW | 032095101 | 181,104 | $11.8M | 1.30% |
| 14 | HCA HEALTHCARE INC | HCA | 28,661 | $11.6M | 1.28% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 100 | $11.5M | 1.27% |
| 16 | GALLAGHER ARTHUR J & CO | 363576109 | 40,000 | $11.3M | 1.24% |
| 17 | ISHARES TR | 464287655 | 500 | $11.0M | 1.21% |
| 18 | PERFORMANCE FOOD GROUP CO | PFGC | 139,308 | $10.9M | 1.20% |
| 19 | SAIA INC | SAIA | 24,192 | $10.6M | 1.16% |
| 20 | META PLATFORMS INC | META | 18,198 | $10.4M | 1.15% |
| 21 | MODINE MFG CO | 607828100 | 74,520 | $9.9M | 1.09% |
| 22 | US FOODS HLDG CORP | USFD | 155,358 | $9.6M | 1.05% |
| 23 | AMAZON COM INC | AMZN | 49,851 | $9.3M | 1.02% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 14,979 | $9.3M | 1.02% |
| 25 | AECOM | ACM | 84,382 | $8.7M | 0.96% |
| 26 | DIEBOLD NIXDORF INC | DBD | 190,000 | $8.5M | 0.93% |
| 27 | KINSALE CAP GROUP INC | 49714P108 | 18,000 | $8.4M | 0.92% |
| 28 | GLOBAL PMTS INC | 37940X102 | 81,397 | $8.3M | 0.92% |
| 29 | REGAL REXNORD CORPORATION | RRX | 49,302 | $8.2M | 0.90% |
| 30 | ICON PLC | ICLR | 28,000 | $8.0M | 0.88% |
| 31 | PTC INC | PTC | 43,500 | $7.9M | 0.86% |
| 32 | FLEX LTD | FLEX | 230,041 | $7.7M | 0.85% |
| 33 | US FOODS HLDG CORP | USFD | 1,250 | $7.7M | 0.85% |
| 34 | SHERWIN WILLIAMS CO | SHW | 19,850 | $7.6M | 0.83% |
| 35 | SOUTHSTATE CORPORATION | SSB | 75,000 | $7.3M | 0.80% |
| 36 | PAYPAL HOLDINGS INC | PYPL | 90,000 | $7.0M | 0.77% |
| 37 | MASCO CORP | MAS | 81,254 | $6.8M | 0.75% |
| 38 | NXP SEMICONDUCTORS NV | NXPI | 26,975 | $6.5M | 0.71% |
| 39 | WASTE CONNECTIONS INC | WCN | 34,574 | $6.2M | 0.68% |
| 40 | ON SEMICONDUCTOR CORP | ON | 81,948 | $6.0M | 0.65% |
| 41 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 80,000 | $5.9M | 0.65% |
| 42 | BRINKS CO | BCO | 50,522 | $5.8M | 0.64% |
| 43 | LPL FINL HLDGS INC | 50212V100 | 24,966 | $5.8M | 0.64% |
| 44 | CLEAN HARBORS INC | CLH | 23,567 | $5.7M | 0.63% |
| 45 | GODADDY INC | GDDY | 35,000 | $5.5M | 0.60% |
| 46 | FISERV INC | FISV | 300 | $5.4M | 0.59% |
| 47 | OLD DOMINION FREIGHT LINE IN | ODFL | 26,658 | $5.3M | 0.58% |
| 48 | ZOETIS INC | ZTS | 27,047 | $5.3M | 0.58% |
| 49 | UMB FINL CORP | 902788108 | 50,000 | $5.3M | 0.58% |
| 50 | KNIFE RIVER CORP | KNF | 58,466 | $5.2M | 0.57% |
| 51 | CRANE COMPANY | CR | 32,018 | $5.1M | 0.56% |
| 52 | TRANSDIGM GROUP INC | TDG | 3,500 | $5.0M | 0.55% |
| 53 | TENET HEALTHCARE CORP | THC | 300 | $5.0M | 0.55% |
| 54 | SPDR SER TR | 78464A870 | 49,850 | $4.9M | 0.54% |
| 55 | EQUINIX INC | EQIX | 5,497 | $4.9M | 0.54% |
| 56 | NVENT ELECTRIC PLC | NVT | 67,074 | $4.7M | 0.52% |
| 57 | VERTIV HOLDINGS CO | VRT | 45,000 | $4.5M | 0.49% |
| 58 | SPDR SER TR | 78464A698 | 74,833 | $4.2M | 0.47% |
| 59 | VICTORIAS SECRET AND CO | 926400102 | 158,055 | $4.1M | 0.45% |
| 60 | FLUTTER ENTMT PLC | G3643J108 | 17,000 | $4.0M | 0.44% |
| 61 | CACI INTL INC | 127190304 | 7,968 | $4.0M | 0.44% |
| 62 | GAP INC | GAP | 175,000 | $3.9M | 0.42% |
| 63 | TRACTOR SUPPLY CO | TSCO | 13,130 | $3.8M | 0.42% |
| 64 | WESTERN ALLIANCE BANCORP | WAL-PA | 42,565 | $3.7M | 0.40% |
| 65 | FISERV INC | FISV | 200 | $3.6M | 0.39% |
| 66 | FLUTTER ENTMT PLC | G3643J108 | 150 | $3.6M | 0.39% |
| 67 | DIREXION SHS ETF TR | 25460G500 | 123,515 | $3.5M | 0.38% |
| 68 | BEACON ROOFING SUPPLY INC | 073685109 | 39,900 | $3.4M | 0.38% |
| 69 | FISERV INC | FISV | 189 | $3.4M | 0.37% |
| 70 | CHURCHILL DOWNS INC | CHDN | 25,053 | $3.4M | 0.37% |
| 71 | ADDUS HOMECARE CORP | ADUS | 25,110 | $3.3M | 0.37% |
| 72 | TENET HEALTHCARE CORP | THC | 200 | $3.3M | 0.37% |
| 73 | ICU MED INC | ICUI | 17,848 | $3.3M | 0.36% |
| 74 | SIX FLAGS ENTERTAINMENT CORP | FUN | 80,000 | $3.2M | 0.35% |
| 75 | YUM BRANDS INC | YUM | 21,896 | $3.1M | 0.34% |
| 76 | FRONTDOOR INC | FTDR | 63,481 | $3.0M | 0.33% |
| 77 | ICON PLC | ICLR | 100 | $2.9M | 0.32% |
| 78 | TREX CO INC | TREX | 42,497 | $2.8M | 0.31% |
| 79 | CASELLA WASTE SYS INC | CWST | 27,707 | $2.8M | 0.30% |
| 80 | VSE CORP | VSECU | 31,000 | $2.6M | 0.28% |
| 81 | ALPHABET INC | GOOG | 14,940 | $2.5M | 0.27% |
| 82 | FLUTTER ENTMT PLC | G3643J108 | 100 | $2.4M | 0.26% |
| 83 | LPL FINL HLDGS INC | 50212V100 | 100 | $2.3M | 0.26% |
| 84 | LPL FINL HLDGS INC | 50212V100 | 100 | $2.3M | 0.26% |
| 85 | BEACON ROOFING SUPPLY INC | 073685109 | 262 | $2.3M | 0.25% |
| 86 | NICE LTD | NCSYF | 12,187 | $2.1M | 0.23% |
| 87 | GLOBAL PMTS INC | 37940X102 | 200 | $2.0M | 0.23% |
| 88 | GLOBAL PMTS INC | 37940X102 | 200 | $2.0M | 0.23% |
| 89 | LIGAND PHARMACEUTICALS INC | LGNZZ | 200 | $2.0M | 0.22% |
| 90 | API GROUP CORP | APG | 60,000 | $2.0M | 0.22% |
| 91 | AMPHENOL CORP NEW | 032095101 | 300 | $2.0M | 0.21% |
| 92 | SAIA INC | SAIA | 40 | $1.7M | 0.19% |
| 93 | ANALOG DEVICES INC | ADI | 7,588 | $1.7M | 0.19% |
| 94 | DATADOG INC | DDOG | 15,000 | $1.7M | 0.19% |
| 95 | COMPOSECURE INC | 20459V105 | 112,303 | $1.6M | 0.17% |
| 96 | GODADDY INC | GDDY | 100 | $1.6M | 0.17% |
| 97 | CELESTICA | CLS | 29,909 | $1.5M | 0.17% |
| 98 | LAMB WESTON HOLDINGS INC | LW | 200 | $1.3M | 0.14% |
| 99 | AVANTOR INC | AVTR | 50,000 | $1.3M | 0.14% |
| 100 | SEAWORLD ENTMT INC | PRKS | 25,000 | $1.3M | 0.14% |
| 101 | FLUTTER ENTMT PLC | G3643J108 | 50 | $1.2M | 0.13% |
| 102 | POOL CORP | POOL | 3,010 | $1.1M | 0.12% |
| 103 | GLOBAL PMTS INC | 37940X102 | 100 | $1.0M | 0.11% |
| 104 | GLOBAL PMTS INC | 37940X102 | 100 | $1.0M | 0.11% |
| 105 | GLOBAL PMTS INC | 37940X102 | 100 | $1.0M | 0.11% |
| 106 | RESIDEO TECHNOLOGIES INC | REZI | 50,000 | $1.0M | 0.11% |
| 107 | COHERENT CORP | COHR | 10,000 | $889,100 | 0.10% |
| 108 | SAIA INC | SAIA | 20 | $874,520 | 0.10% |
| 109 | SKYWARD SPECIALTY INS GROUP | 830940102 | 19,880 | $809,712 | 0.09% |
| 110 | SERVICE CORP INTL | 817565104 | 10,000 | $789,300 | 0.09% |
| 111 | WESCO INTL INC | 95082P105 | 4,037 | $678,135 | 0.07% |
| 112 | LAMB WESTON HOLDINGS INC | LW | 100 | $647,400 | 0.07% |
| 113 | PEDIATRIX MEDICAL GROUP INC | MD | 41,690 | $483,187 | 0.05% |
| 114 | BEACON ROOFING SUPPLY INC | 073685109 | 54 | $466,722 | 0.05% |
| 115 | REV GROUP INC | 749527107 | 100 | $280,600 | 0.03% |
| 116 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 11,234 | $188,731 | 0.02% |