HoldingsChannel.com
Brant Point Investment Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Brant Point Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Brant Point Investment Management LLC. In the Brant Point Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Brant Point Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Brant Point Investment Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
INVESCO QQQ TR      $66,815
     Call250,000+250,000$66,815
SPDR S&P 500 ETF TR (SPY)      $28,574
     Call80,000+80,000$28,574
PERFORMANCE FOOD GROUP CO 286,684 -5,816 $12,313
     PFGC286,684-5,816$12,313
THERMO FISHER SCIENTIFIC INC 24,238 +1,000 $12,293
     TMO24,238+1,000$12,293
DIREXION SHS ETF TR (GUSH)      $11,791
     GUSH72,000-11,094$9,228
     Call20,000+20,000$2,563
ICON PLC 58,100 +18,145 $10,678
     ICLR58,100+18,145$10,678
GALLAGHER ARTHUR J & CO 59,000 -4,400 $10,102
     AJG59,000-4,400$10,102
LPL FINL HLDGS INC 46,100 -3,600 $10,072
     LPLA46,100-3,600$10,072
ON SEMICONDUCTOR CORP      $9,042
     ON235,065-14,535$14,652
     Put90,000+90,000$5,610
CLEAN HARBORS INC      $8,700
     CLH59,100+59,100$6,500
     Call20,000+20,000$2,200
CHURCHILL DOWNS INC 47,000 +8,562 $8,655
     CHDN47,000+8,562$8,655
FISERV INC      $8,636
     FISV132,300-10,000$12,379
     Put40,000+40,000$3,743
OREILLY AUTOMOTIVE INC      $8,621
     ORLY22,258-3,440$15,655
     Put10,000+9,930$7,034
CROWN HLDGS CO 103,331 +20,682 $8,373
     CCK103,331+20,682$8,373
FLEX LTD 490,730 +13,030 $8,176
     FLEX490,730+13,030$8,176
GOLDEN ENTMT INC 220,000 +110,000 $7,676
     GDEN220,000+110,000$7,676
REGAL REXNORD CORPORATION 54,500 -5,000 $7,650
     RRX54,500-5,000$7,650
AMPHENOL CORP NEW 113,505 UNCH $7,600
     APH113,505UNCH$7,600
TELEDYNE TECHNOLOGIES INC      $7,593
     Call15,000+15,000$5,062
     TDY7,500+7,500$2,531
CACI INTL INC 28,393 -2,900 $7,412
     CACI28,393-2,900$7,412
FIRST CTZNS BANCSHARES INC N (FCNCA) 9,000 -6,808 $7,177
     FCNCA9,000-6,808$7,177
WESCO INTL INC      $7,165
     WCC60,019+5,434$7,165
     Put20,000+20,000$2,388
     Call20,000+20,000$2,388
NXP SEMICONDUCTORS N V 48,498 -15,047 $7,154
     NXPI48,498-15,047$7,154
AECOM 102,308 -5,000 $6,995
     ACM102,308-5,000$6,995
COOPER COS INC 26,430 +12,000 $6,975
     COO26,430+12,000$6,975
NEXSTAR MEDIA GROUP INC 41,780 -11,820 $6,971
     NXST41,780-11,820$6,971
CRANE HLDGS CO 79,137 -5,663 $6,928
     CR79,137-5,663$6,928
GLOBAL PMTS INC 64,050 +9,000 $6,921
     GPN64,050+9,000$6,921
SEAWORLD ENTMT INC      $6,826
     SEAS210,000-60,000$9,557
     Put60,000+60,000$2,731
OLD DOMINION FREIGHT LINE IN      $6,027
     ODFL30,228-1,500$7,520
     Put6,000+6,000$1,493
BLOOMIN BRANDS INC 319,496 +14,999 $5,856
     BLMN319,496+14,999$5,856
WASTE CONNECTIONS INC 43,288 UNCH $5,850
     WCN43,288UNCH$5,850
SAIA INC 29,154 -9,699 $5,539
     SAIA29,154-9,699$5,539
DROPBOX INC      $5,321
     DBX156,800+30,000$3,249
     Call100,000+99,000$2,072
KBR INC 120,000 +120,000 $5,186
     KBR120,000+120,000$5,186
MODINE MFG CO      $5,176
     MOD300,000+216,649$3,882
     Call100,000+100,000$1,294
HCA HEALTHCARE INC 28,000 +16,936 $5,146
     HCA28,000+16,936$5,146
PAYCOM SOFTWARE INC 15,500 +15,500 $5,115
     PAYC15,500+15,500$5,115
SPDR SER TR (KRE) 82,900 UNCH $4,881
     KRE82,900UNCH$4,881
ADVANCE AUTO PARTS INC      $4,733
     AAP60,270-11,626$9,423
     Put30,000+30,000$4,690
ANALOG DEVICES INC 32,226 +2,000 $4,490
     ADI32,226+2,000$4,490
WINTRUST FINL CORP 55,000 -18,100 $4,485
     WTFC55,000-18,100$4,485
CHARLES RIV LABS INTL INC 21,598 +6,500 $4,250
     CRL21,598+6,500$4,250
NICE LTD 21,653 -5,539 $4,137
     NICE21,653-5,539$4,137
EVERI HLDGS INC 251,694 +9,404 $4,082
     EVRI251,694+9,404$4,082
BELDEN INC 66,915 -69,585 $4,016
     BDC66,915-69,585$4,016
NVENT ELECTRIC PLC 126,400 -15,000 $3,996
     NVT126,400-15,000$3,996
US FOODS HLDG CORP      $3,966
     Call150,000+150,000$3,966
MASCO CORP 79,389 -14,811 $3,707
     MAS79,389-14,811$3,707
CAPRI HOLDINGS LIMITED 83,600 +45,000 $3,214
     CPRI83,600+45,000$3,214

See Full List: All Stocks Held By Brant Point Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Brant Point Investment Management LLC

Size ($ in 1000's)
At 09/30/2022: $680,404
At 06/30/2022: $674,475

Brant Point Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brant Point Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Brant Point Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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