Brant Point Investment Management LLC Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Brant Point Investment Management LLCInvestment ActivityBrant Point Investment Management LLC has $1.20 billion in total holdings as of March 31, 2024.Brant Point Investment Management LLC owns shares of 86 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 7.13% of the portfolio was purchased this quarter.About 13.35% of the portfolio was sold this quarter.This quarter, Brant Point Investment Management LLC has purchased 82 new stocks and bought additional shares in 16 stocks.Brant Point Investment Management LLC sold shares of 52 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $418,456,000iShares Russell 2000 ETF $231,330,000SPDR S&P MidCap 400 ETF Trust $50,076,000Fiserv $17,323,689Saia $16,576,560 Largest New Holdings this Quarter Alphabet $7,613,000 HoldingCore & Main $5,812,593 HoldingArista Networks $5,798,000 HoldingNutanix $3,614,694 HoldingGates Industrial $3,364,900 Holding Largest Purchases this Quarter REV Group 347,572 shares (about $8.21M)COOPER COS INC 80,802 shares (about $8.20M)GoDaddy 66,173 shares (about $7.85M)Alphabet 500 shares (about $7.61M)Core & Main 77,374 shares (about $5.81M) Largest Sales this Quarter SPDR S&P MidCap 400 ETF Trust 600 shares (about $33.38M)iShares Russell 2000 ETF 1,000 shares (about $21.03M)Alamo Group 28,581 shares (about $6.53M)WESCO International 30,400 shares (about $5.21M)Onsemi 43,237 shares (about $4.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrant Point Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$418,456,0000.0%8,00034.8%FinanceIWMiShares Russell 2000 ETF$231,330,000$21,030,000 ▼-8.3%11,00019.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$50,076,000$33,384,000 ▼-40.0%9004.2%ETFFIFiserv$17,323,689$638,464 ▼-3.6%104,1381.4%Business ServicesSAIASaia$16,576,560$886,275 ▼-5.1%28,3361.4%TransportationICLRICON Public$15,051,568$295,636 ▲2.0%44,8031.3%MedicalORLYO'Reilly Automotive$14,252,110$1,924,740 ▼-11.9%12,6251.2%Retail/WholesaleGPNGlobal Payments$14,094,046$564,580 ▼-3.9%105,4471.2%Business ServicesAJGArthur J. Gallagher & Co.$12,925,568$533,085 ▼-4.0%51,6941.1%FinanceODFLOld Dominion Freight Line$12,224,339$4,890,500 ▲66.7%31,9801.0%TransportationPFGCPerformance Food Group$12,220,807$1,507,429 ▼-11.0%163,7301.0%Retail/WholesaleCOOPER COS INC$11,082,374$8,198,171 ▲284.2%109,2290.9%COM NEWZTSZoetis$11,075,302$1,990,909 ▼-15.2%35,7530.9%MedicalAPHAmphenol$10,476,664$391,152 ▼-3.6%90,8250.9%Computer and TechnologyTHCTenet Healthcare$10,336,412$1,195,206 ▼-10.4%98,3390.9%MedicalGDDYGoDaddy$10,298,220$7,853,412 ▲321.2%86,7730.9%Computer and TechnologyKNSLKinsale Capital Group$10,118,561$841,683 ▼-7.7%19,2830.8%FinancePTCPTC$9,770,465$364,276 ▼-3.6%51,7120.8%Computer and TechnologyHCAHCA Healthcare$9,586,653$358,878 ▼-3.6%28,7430.8%MedicalMETAMeta Platforms$9,346,929$4,588,245 ▲96.4%19,2490.8%Computer and TechnologyLPLALPL Financial$9,107,502$1,263,404 ▼-12.2%34,4720.8%FinanceONOnsemi$8,969,275$4,709,338 ▼-34.4%82,3480.7%Computer and TechnologyTMOThermo Fisher Scientific$8,732,680$4,068 ▲0.0%15,0250.7%MedicalAMZNAmazon.com$8,647,417$323,061 ▼-3.6%47,9400.7%Retail/WholesaleMODModine Manufacturing$8,571,288$1,122,671 ▼-11.6%90,0440.7%Auto/Tires/TrucksREVGREV Group$8,447,680$8,211,429 ▲3,475.7%357,5720.7%TransportationUSFDUS Foods$8,140,079$44,309 ▼-0.5%150,8260.7%Consumer StaplesMEDPMedpace$8,083,000$1,212,450 ▲17.6%2000.7%MedicalACMAECOM$7,810,797$290,611 ▼-3.6%79,6370.6%ConstructionGOOGAlphabet$7,613,000$7,613,000 ▲New Holding5000.6%Computer and TechnologyNICENICE$7,537,912$280,688 ▼-3.6%28,9230.6%Computer and TechnologyEQIXEquinix$7,509,678$36,758 ▲0.5%6,1290.6%FinanceVNTVontier$7,434,549$1,410,651 ▼-15.9%163,9010.6%Business ServicesKNFKnife River$7,424,982$1,445,819 ▼-16.3%91,5760.6%ConstructionRRXRegal Rexnord$7,306,297$1,959,668 ▼-21.1%40,5680.6%Industrial ProductsNVTnVent Electric$7,213,216$485,953 ▲7.2%95,6660.6%Computer and TechnologyVSECVSE$7,050,400$2,250,400 ▲46.9%88,1300.6%ConstructionSHWSherwin-Williams$6,915,340$257,719 ▼-3.6%19,9100.6%ConstructionGUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares$6,908,586$2,093,807 ▼-23.3%168,4610.6%ETFXBISPDR S&P Biotech ETF$6,856,562$1,657,048 ▲31.9%22,7580.6%ETFNXPINXP Semiconductors$6,703,665$1,723,240 ▼-20.4%27,0560.6%Computer and TechnologyMASMasco$6,428,326$303,767 ▼-4.5%81,4950.5%ConstructionFLEXFlex$6,379,658$1,085,263 ▼-14.5%222,9870.5%Computer and TechnologyBCOBrink's$6,233,248$2,973,712 ▼-32.3%67,4740.5%Business ServicesWCNWaste Connections$5,964,791$222,753 ▼-3.6%34,6770.5%Business ServicesCNMCore & Main$5,812,593$5,812,593 ▲New Holding77,3740.5%Business ServicesANETArista Networks$5,798,000$5,798,000 ▲New Holding2000.5%Computer and TechnologyAPGAPi Group$4,859,073$935,136 ▼-16.1%123,7350.4%Business ServicesCRCrane$4,523,882$168,102 ▼-3.6%33,4780.4%IndustrialsCLSCelestica$4,332,665$610,735 ▼-12.4%96,4100.4%Computer and TechnologyYUMYum! Brands$4,294,406$1,348,094 ▼-23.9%30,9730.4%Retail/WholesaleCLHClean Harbors$4,055,390$151,586 ▼-3.6%20,1450.3%Business ServicesWALWestern Alliance Bancorporation$4,022,274$3,026,174 ▼-42.9%62,6620.3%FinanceSEASSeaWorld Entertainment$3,907,101$1,754,033 ▼-31.0%69,5090.3%Consumer DiscretionaryKRESPDR S&P Regional Banking ETF$3,774,620$137,214 ▼-3.5%75,0720.3%ETFNTNXNutanix$3,614,694$3,614,694 ▲New Holding38,7660.3%Computer and TechnologyGEHCGE HealthCare Technologies$3,593,490$1,831,291 ▼-33.8%39,5280.3%MedicalPVHPVH$3,515,250$1,117,430 ▲46.6%15,1000.3%Consumer DiscretionaryTSCOTractor Supply$3,437,430$127,719 ▼-3.6%13,1340.3%Retail/WholesaleGTESGates Industrial$3,364,900$3,364,900 ▲New Holding190,0000.3%ConstructionVRTVertiv$3,266,800$2,997,289 ▼-47.8%40,0000.3%Computer and TechnologyCHDNChurchill Downs$3,106,496$115,830 ▼-3.6%25,1030.3%Consumer DiscretionaryBECNBeacon Roofing Supply$3,071,457$3,022,447 ▲6,167.0%31,3350.3%Retail/WholesaleCACICACI International$3,027,988$112,134 ▼-3.6%7,9930.3%Computer and TechnologyCWSTCasella Waste Systems$2,747,993$150,876 ▼-5.2%27,7940.2%Industrial ProductsFIVNFive9$2,639,675$412,955 ▲18.5%32,6000.2%Computer and TechnologyFCFSFirstCash$2,550,800$2,550,800 ▲New Holding2000.2%Business ServicesQSRRestaurant Brands International$2,505,376$2,074,042 ▼-45.3%31,5340.2%Retail/WholesaleTOSTToast$2,492,000$2,492,000 ▲New Holding100,0000.2%Computer and TechnologyCOHRCoherent$1,818,600$1,818,600 ▲New Holding3000.2%Business ServicesEMREmerson Electric$1,701,300$1,701,300 ▲New Holding15,0000.1%Industrial ProductsEAElectronic Arts$1,674,959$61,559 ▼-3.5%12,6250.1%Consumer DiscretionaryALGAlamo Group$1,628,221$6,525,899 ▼-80.0%7,1310.1%Industrial ProductsPOOLPool$1,573,650$2,003,781 ▼-56.0%3,9000.1%Consumer DiscretionaryWCCWESCO International$1,547,857$5,206,911 ▼-77.1%9,0370.1%Computer and TechnologyADIAnalog Devices$1,505,577$55,777 ▼-3.6%7,6120.1%Computer and TechnologyDXPEDXP Enterprises$1,343,250$1,343,250 ▲New Holding2500.1%Industrial ProductsSMITH DOUGLAS HOMES CORP$1,336,500$1,336,500 ▲New Holding45,0000.1%COM SHS CL AMIDDMiddleby$1,240,173$1,240,173 ▲New Holding7,7130.1%Industrial ProductsPATKPatrick Industries$955,760$955,760 ▲New Holding8,0000.1%ConstructionCASYCasey's General Stores$636,900$605,373 ▲1,920.2%2,0000.1%Retail/WholesaleCCKCrown$550,857$2,557,086 ▼-82.3%6,9500.0%Industrial ProductsKODKEastman Kodak$495,000$495,000 ▲New Holding1,0000.0%Computer and TechnologyWINGWingstop$366,4000.0%1,0000.0%Retail/WholesalePTLOPortillo's$342,050$342,050 ▲New Holding24,1220.0%Retail/WholesalePRGOPerrigo$336,096$336,096 ▲New Holding10,4410.0%MedicalJBLJabil$0$8,918,000 ▼-100.0%00.0%Computer and TechnologyTHRThermon Group$0$6,478,010 ▼-100.0%00.0%Computer and TechnologyCRLCharles River Laboratories International$0$5,185,670 ▼-100.0%00.0%MedicalTTDTrade Desk$0$5,037,200 ▼-100.0%00.0%Computer and TechnologyTDCTeradata$0$3,915,900 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$3,760,400 ▼-100.0%00.0%Computer and TechnologyPLAYDave & Buster's Entertainment$0$2,692,500 ▼-100.0%00.0%Retail/WholesaleCRMSalesforce$0$2,631,400 ▼-100.0%00.0%Computer and TechnologyHASHasbro$0$1,021,200 ▼-100.0%00.0%Consumer DiscretionaryZIZoomInfo Technologies$0$924,500 ▼-100.0%00.0%Computer and TechnologyPETQPetIQ$0$589,301 ▼-100.0%00.0%MedicalCMTLComtech Telecommunications$0$186,303 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.