13F HOLDINGS REPORT
BRANT POINT INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001213900-25-013460
Total Value
$802.5M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,250 | $131.9M | 16.43% |
| 2 | ISHARES TR | 464287655 | 2,000 | $44.2M | 5.51% |
| 3 | ISHARES TR | 464287655 | 2,000 | $44.2M | 5.51% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $34.2M | 4.26% |
| 5 | ISHARES TR | 464287655 | 1,000 | $22.1M | 2.75% |
| 6 | FISERV INC | FISV | 75,000 | $15.4M | 1.92% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,242 | $13.3M | 1.66% |
| 8 | AMPHENOL CORP NEW | 032095101 | 181,104 | $12.6M | 1.57% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 40,000 | $11.4M | 1.41% |
| 10 | PERFORMANCE FOOD GROUP CO | PFGC | 129,308 | $10.9M | 1.36% |
| 11 | AMAZON COM INC | AMZN | 46,301 | $10.2M | 1.27% |
| 12 | US FOODS HLDG CORP | USFD | 150,000 | $10.1M | 1.26% |
| 13 | META PLATFORMS INC | META | 16,000 | $9.4M | 1.17% |
| 14 | META PLATFORMS INC | META | 150 | $8.8M | 1.09% |
| 15 | GODADDY INC | GDDY | 44,363 | $8.8M | 1.09% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 16,689 | $8.7M | 1.08% |
| 17 | FLEX LTD | FLEX | 220,000 | $8.4M | 1.05% |
| 18 | SAIA INC | SAIA | 18,085 | $8.2M | 1.03% |
| 19 | TENET HEALTHCARE CORP | THC | 62,835 | $7.9M | 0.99% |
| 20 | DIEBOLD NIXDORF INC | DBD | 182,679 | $7.9M | 0.98% |
| 21 | PAYPAL HOLDINGS INC | PYPL | 90,000 | $7.7M | 0.96% |
| 22 | GLOBAL PMTS INC | 37940X102 | 68,397 | $7.7M | 0.96% |
| 23 | LPL FINL HLDGS INC | 50212V100 | 23,316 | $7.6M | 0.95% |
| 24 | AECOM | ACM | 70,421 | $7.5M | 0.94% |
| 25 | PTC INC | PTC | 40,500 | $7.4M | 0.93% |
| 26 | PRIMERICA INC | PRI | 26,000 | $7.1M | 0.88% |
| 27 | COOPER COS INC | 216648402 | 75,000 | $6.9M | 0.86% |
| 28 | SHERWIN WILLIAMS CO | SHW | 19,983 | $6.8M | 0.85% |
| 29 | AMAZON COM INC | AMZN | 300 | $6.6M | 0.82% |
| 30 | VICTORIAS SECRET AND CO | 926400102 | 155,000 | $6.4M | 0.80% |
| 31 | FISERV INC | FISV | 300 | $6.2M | 0.77% |
| 32 | UMB FINL CORP | 902788108 | 53,000 | $6.0M | 0.75% |
| 33 | WASTE CONNECTIONS INC | WCN | 34,574 | $5.9M | 0.74% |
| 34 | MASCO CORP | MAS | 81,254 | $5.9M | 0.73% |
| 35 | ON SEMICONDUCTOR CORP | ON | 89,948 | $5.7M | 0.71% |
| 36 | NXP SEMICONDUCTORS NV | NXPI | 26,976 | $5.6M | 0.70% |
| 37 | CRANE COMPANY | CR | 34,939 | $5.3M | 0.66% |
| 38 | CLEAN HARBORS INC | CLH | 22,567 | $5.2M | 0.65% |
| 39 | EQUINIX INC | EQIX | 5,497 | $5.2M | 0.65% |
| 40 | VERTIV HOLDINGS CO | VRT | 45,000 | $5.1M | 0.64% |
| 41 | BATH & BODY WORKS INC | BBWI | 130,000 | $5.0M | 0.63% |
| 42 | GAP INC | GAP | 213,000 | $5.0M | 0.63% |
| 43 | HCA HEALTHCARE INC | HCA | 16,092 | $4.8M | 0.60% |
| 44 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 60,000 | $4.5M | 0.57% |
| 45 | KNIFE RIVER CORP | KNF | 44,700 | $4.5M | 0.57% |
| 46 | ALASKA AIR GROUP INC | ALK | 70,000 | $4.5M | 0.56% |
| 47 | SPDR S&P REGIONAL BANKING | 78464A698 | 74,833 | $4.5M | 0.56% |
| 48 | SPDR S&P BIOTECH ETF | 78464A870 | 49,850 | $4.5M | 0.56% |
| 49 | GLOBE LIFE INC | GL-PD | 400 | $4.5M | 0.56% |
| 50 | ZOETIS INC | ZTS | 27,047 | $4.4M | 0.55% |
| 51 | MODINE MFG CO | 607828100 | 37,949 | $4.4M | 0.55% |
| 52 | COHERENT CORP | COHR | 45,000 | $4.3M | 0.53% |
| 53 | BLOCK INC | BSQKZ | 500 | $4.2M | 0.53% |
| 54 | KINSALE CAP GROUP INC | 49714P108 | 9,000 | $4.2M | 0.52% |
| 55 | IDEXX LABS INC | 45168D104 | 10,000 | $4.1M | 0.52% |
| 56 | BIO RAD LABS INC | 090572207 | 12,500 | $4.1M | 0.51% |
| 57 | ZOETIS INC | ZTS | 250 | $4.1M | 0.51% |
| 58 | UNUM GROUP | UNMA | 55,000 | $4.0M | 0.50% |
| 59 | NVENT ELECTRIC PLC | NVT | 57,074 | $3.9M | 0.48% |
| 60 | SOUTHSTATE CORPORATION | SSB | 37,676 | $3.7M | 0.47% |
| 61 | UNUM GROUP | UNMA | 500 | $3.7M | 0.46% |
| 62 | SIX FLAGS ENTERTAINMENT CORP | FUN | 75,000 | $3.6M | 0.45% |
| 63 | TRACTOR SUPPLY CO | TSCO | 66,545 | $3.5M | 0.44% |
| 64 | ALPHABET INC | GOOG | 17,940 | $3.4M | 0.43% |
| 65 | CHURCHILL DOWNS INC | CHDN | 24,953 | $3.3M | 0.42% |
| 66 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,870 | $3.3M | 0.41% |
| 67 | WESBANCO INC | WSBCO | 100,000 | $3.3M | 0.41% |
| 68 | CACI INTL INC | 127190304 | 80 | $3.2M | 0.40% |
| 69 | CELESTICA | CLS | 35,000 | $3.2M | 0.40% |
| 70 | CACI INTL INC | 127190304 | 7,968 | $3.2M | 0.40% |
| 71 | AECOM | ACM | 300 | $3.2M | 0.40% |
| 72 | TENET HEALTHCARE CORP | THC | 250 | $3.2M | 0.39% |
| 73 | BOOT BARN HLDGS INC | BOOT | 200 | $3.0M | 0.38% |
| 74 | SAIA INC | SAIA | 66 | $3.0M | 0.37% |
| 75 | AXALTA COATING SYS LTD | AXTA | 87,500 | $3.0M | 0.37% |
| 76 | REGAL REXNORD CORPORATION | RRX | 19,051 | $3.0M | 0.37% |
| 77 | STATE STR CORP | STT-PG | 300 | $2.9M | 0.37% |
| 78 | ICON PLC | ICLR | 14,000 | $2.9M | 0.37% |
| 79 | CASELLA WASTE SYS INC | CWST | 27,707 | $2.9M | 0.37% |
| 80 | FRONTDOOR INC | FTDR | 53,621 | $2.9M | 0.37% |
| 81 | GALLAGHER ARTHUR J & CO | 363576109 | 100 | $2.8M | 0.35% |
| 82 | CRH PLC | CRH | 30,000 | $2.8M | 0.35% |
| 83 | WESTERN ALLIANCE BANCORP | WAL-PA | 33,157 | $2.8M | 0.35% |
| 84 | VSE CORP | VSECU | 28,000 | $2.7M | 0.33% |
| 85 | DIREXION SHS ETF TR | 25460G500 | 95,000 | $2.6M | 0.33% |
| 86 | TAPESTRY INC. | TPR | 400 | $2.6M | 0.33% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $2.6M | 0.32% |
| 88 | BRINKS CO | BCO | 28,022 | $2.6M | 0.32% |
| 89 | SAIA INC | SAIA | 57 | $2.6M | 0.32% |
| 90 | OSI SYSTEMS INC | OSIS | 153 | $2.6M | 0.32% |
| 91 | TENET HEALTHCARE CORP | THC | 200 | $2.5M | 0.31% |
| 92 | ICU MED INC | ICUI | 15,848 | $2.5M | 0.31% |
| 93 | DELTA AIR LINES INC DEL | DAL | 400 | $2.4M | 0.30% |
| 94 | NICE LTD | NCSYF | 14,149 | $2.4M | 0.30% |
| 95 | POOL CORP | POOL | 7,000 | $2.4M | 0.30% |
| 96 | OSI SYSTEMS INC | OSIS | 14,012 | $2.3M | 0.29% |
| 97 | HCA HEALTHCARE INC | HCA | 73 | $2.2M | 0.27% |
| 98 | ICON PLC | ICLR | 103 | $2.2M | 0.27% |
| 99 | DATADOG INC | DDOG | 15,000 | $2.1M | 0.27% |
| 100 | SUN CTRY AIRLS HLDGS INC | 866683105 | 140,000 | $2.0M | 0.25% |
| 101 | DAKTRONICS INC | DAKT | 120,000 | $2.0M | 0.25% |
| 102 | STATE STR CORP | STT-PG | 200 | $2.0M | 0.24% |
| 103 | FLEX LTD | FLEX | 500 | $1.9M | 0.24% |
| 104 | BRINKS CO | BCO | 200 | $1.9M | 0.23% |
| 105 | COOPER COS INC | 216648402 | 200 | $1.8M | 0.23% |
| 106 | HCA HEALTHCARE INC | HCA | 60 | $1.8M | 0.22% |
| 107 | CONSTRUCTION PARTNERS INC | ROAD | 20,000 | $1.8M | 0.22% |
| 108 | ENVOIS CORPORATION | ENOV | 40,000 | $1.8M | 0.22% |
| 109 | OSI SYSTEMS INC | OSIS | 100 | $1.7M | 0.21% |
| 110 | ANALOG DEVICES INC | ADI | 7,588 | $1.6M | 0.20% |
| 111 | YUM BRANDS INC | YUM | 12,004 | $1.6M | 0.20% |
| 112 | BIRKENSTOCK HOLDING PLC | BIRK | 278 | $1.6M | 0.20% |
| 113 | BOOT BARN HLDGS INC | BOOT | 100 | $1.5M | 0.19% |
| 114 | STATE STR CORP | STT-PG | 15,000 | $1.5M | 0.18% |
| 115 | IES HOLDINGS INC | IESC | 73 | $1.5M | 0.18% |
| 116 | ALASKA AIR GROUP INC | ALK | 200 | $1.3M | 0.16% |
| 117 | ALASKA AIR GROUP INC | ALK | 200 | $1.3M | 0.16% |
| 118 | HCA HEALTHCARE INC | HCA | 43 | $1.3M | 0.16% |
| 119 | GLOBE LIFE INC | GL-PD | 115 | $1.3M | 0.16% |
| 120 | TENET HEALTHCARE CORP | THC | 100 | $1.3M | 0.16% |
| 121 | BOOT BARN HLDGS INC | BOOT | 8,000 | $1.2M | 0.15% |
| 122 | DELTA AIR LINES INC DEL | DAL | 200 | $1.2M | 0.15% |
| 123 | OSI SYSTEMS INC | OSIS | 66 | $1.1M | 0.14% |
| 124 | SKYWARD SPECIALTY INS GROUP | 830940102 | 19,880 | $1.0M | 0.13% |
| 125 | TAPESTRY INC | TPR | 15,000 | $979,950 | 0.12% |
| 126 | COHERENT CORP | COHR | 100 | $947,300 | 0.12% |
| 127 | PEDIATRIX MEDICAL GROUP INC | MD | 71,690 | $940,573 | 0.12% |
| 128 | WESCO INTL INC | 95082P105 | 5,037 | $911,496 | 0.11% |
| 129 | COMPOSECURE INC | 20459V105 | 55,000 | $843,150 | 0.11% |
| 130 | SERVICE CORP INTL | 817565104 | 10,000 | $798,200 | 0.10% |
| 131 | API GROUP CORP | APG | 20,000 | $719,400 | 0.09% |
| 132 | ICON PLC | ICLR | 24 | $503,304 | 0.06% |
| 133 | EASTMEN KODAK CO | KODK | 70,000 | $459,900 | 0.06% |
| 134 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,000 | $446,750 | 0.06% |
| 135 | SEAWORLD ENTMT INC | PRKS | 7,000 | $393,330 | 0.05% |
| 136 | ON SEMICONDUCTOR CORP | ON | 5,000 | $315,250 | 0.04% |
| 137 | BIRKENSTOCK HOLDING PLC | BIRK | 22 | $124,652 | 0.02% |