Brant Point Investment Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Brant Point Investment Management LLC disclosed 79 US equity positions worth $438.4m in its Q3 2024 13F filing. The largest position was FISV at 3.8% of the reported book, followed by THC and ORLY.
What did Brant Point Investment Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FISV FISERV INC | 3.8% | $16.5m | 91,794 | – | ||
| 2 | THC TENET HEALTHCARE CORP | Healthcare | 3.4% | $14.9m | 89,746 | – | |
| 3 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.3% | $14.6m | 12,688 | – | |
| 4 | COOPER COS INC | 2.7% | $12.0m | 108,903 | – | ||
| 5 | APH AMPHENOL CORP NEW | Technology | 2.7% | $11.8m | 181,104 | – | |
| 6 | HCA HCA HEALTHCARE INC | Healthcare | 2.7% | $11.6m | 28,661 | – | |
| 7 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.6% | $11.3m | 40,000 | – | |
| 8 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.5% | $10.9m | 139,308 | – | |
| 9 | SAIA SAIA INC | Industrials | 2.4% | $10.6m | 24,192 | – | |
| 10 | META META PLATFORMS INC | Communication Services | 2.4% | $10.4m | 18,198 | – | |
| 11 | MOD MODINE MFG CO | Consumer Cyclical | 2.3% | $9.9m | 74,520 | – | |
| 12 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.2% | $9.6m | 155,358 | – | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $9.3m | 49,851 | – | |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.1% | $9.3m | 14,979 | – | |
| 15 | ACM AECOM | Industrials | 2.0% | $8.7m | 84,382 | – | |
| 16 | DBD DIEBOLD NIXDORF INC | Technology | 1.9% | $8.5m | 190,000 | – | |
| 17 | KNSL KINSALE CAP GROUP INC | Financial Services | 1.9% | $8.4m | 18,000 | – | |
| 18 | GPN GLOBAL PMTS INC | Industrials | 1.9% | $8.3m | 81,397 | – | |
| 19 | RRX REGAL REXNORD CORPORATION | Industrials | 1.9% | $8.2m | 49,302 | – | |
| 20 | ICLR ICON PLC | Healthcare | 1.8% | $8.0m | 28,000 | – | |
| 21 | PTC PTC INC | Technology | 1.8% | $7.9m | 43,500 | – | |
| 22 | FLEX FLEX LTD | Technology | 1.8% | $7.7m | 230,041 | – | |
| 23 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.7% | $7.6m | 19,850 | – | |
| 24 | SSBUSD SOUTHSTATE CORPORATION | 1.7% | $7.3m | 75,000 | – | ||
| 25 | PYPL PAYPAL HOLDINGS INC | Financial Services | 1.6% | $7.0m | 90,000 | – | |
| 26 | MAS MASCO CORP | Industrials | 1.6% | $6.8m | 81,254 | – | |
| 27 | NXPI NXP SEMICONDUCTORS NV | Technology | 1.5% | $6.5m | 26,975 | – | |
| 28 | WCN WASTE CONNECTIONS INC | Industrials | 1.4% | $6.2m | 34,574 | – | |
| 29 | ON ON SEMICONDUCTOR CORP | Technology | 1.4% | $6.0m | 81,948 | – | |
| 30 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | Technology | 1.4% | $5.9m | 80,000 | – | |
| 31 | BCO BRINKS CO | Industrials | 1.3% | $5.8m | 50,522 | – | |
| 32 | LPLA LPL FINL HLDGS INC | Financial Services | 1.3% | $5.8m | 24,966 | – | |
| 33 | CLH CLEAN HARBORS INC | Industrials | 1.3% | $5.7m | 23,567 | – | |
| 34 | GDDY GODADDY INC | Technology | 1.3% | $5.5m | 35,000 | – | |
| 35 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.2% | $5.3m | 26,658 | – | |
| 36 | ZTS ZOETIS INC | Healthcare | 1.2% | $5.3m | 27,047 | – | |
| 37 | UMBF UMB FINL CORP | Financial Services | 1.2% | $5.3m | 50,000 | – | |
| 38 | KNF KNIFE RIVER CORP | Basic Materials | 1.2% | $5.2m | 58,466 | – | |
| 39 | CR CRANE COMPANY | Industrials | 1.2% | $5.1m | 32,018 | – | |
| 40 | TDG TRANSDIGM GROUP INC | Industrials | 1.1% | $5.0m | 3,500 | – | |
| 41 | XBI SPDR SER TR | 1.1% | $4.9m | 49,850 | – | ||
| 42 | EQIX EQUINIX INC | Real Estate | 1.1% | $4.9m | 5,497 | – | |
| 43 | NVT NVENT ELECTRIC PLC | Industrials | 1.1% | $4.7m | 67,074 | – | |
| 44 | VRT VERTIV HOLDINGS CO | Industrials | 1.0% | $4.5m | 45,000 | – | |
| 45 | KRE SPDR SER TR | 1.0% | $4.2m | 74,833 | – | ||
| 46 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.9% | $4.1m | 158,055 | – | |
| 47 | FLUTTER ENTMT PLC | 0.9% | $4.0m | 17,000 | – | ||
| 48 | CACI CACI INTL INC | Technology | 0.9% | $4.0m | 7,968 | – | |
| 49 | GAP GAP INC | Consumer Cyclical | 0.9% | $3.9m | 175,000 | – | |
| 50 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.9% | $3.8m | 13,130 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.