Brant Point Investment Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Brant Point Investment Management LLC disclosed 90 US equity positions worth $421.0m in its Q4 2024 13F filing. The largest position was FISV at 3.7% of the reported book, followed by ORLY and APH. Against the Q3 2024 filing, it opened 6 new positions, added to 8 and reduced 25 among the top 50 holdings.
What did Brant Point Investment Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FISV FISERV INC | 3.7% | $15.4m | 75,000 | -18% | reduced | |
| 2 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.2% | $13.3m | 11,242 | -11% | reduced |
| 3 | APH AMPHENOL CORP NEW | Technology | 3.0% | $12.6m | 181,104 | 0% | held |
| 4 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.7% | $11.4m | 40,000 | 0% | held |
| 5 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.6% | $10.9m | 129,308 | -7% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $10.2m | 46,301 | -7% | reduced |
| 7 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.4% | $10.1m | 150,000 | -3% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 2.2% | $9.4m | 16,000 | -12% | reduced |
| 9 | GDDY GODADDY INC | Technology | 2.1% | $8.8m | 44,363 | 27% | added |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.1% | $8.7m | 16,689 | 11% | added |
| 11 | FLEX FLEX LTD | Technology | 2.0% | $8.4m | 220,000 | -4% | reduced |
| 12 | SAIA SAIA INC | Industrials | 2.0% | $8.2m | 18,085 | -25% | reduced |
| 13 | THC TENET HEALTHCARE CORP | Healthcare | 1.9% | $7.9m | 62,835 | -30% | reduced |
| 14 | DBD DIEBOLD NIXDORF INC | Technology | 1.9% | $7.9m | 182,679 | -4% | reduced |
| 15 | PYPL PAYPAL HOLDINGS INC | Financial Services | 1.8% | $7.7m | 90,000 | 0% | held |
| 16 | GPN GLOBAL PMTS INC | Industrials | 1.8% | $7.7m | 68,397 | -16% | reduced |
| 17 | LPLA LPL FINL HLDGS INC | Financial Services | 1.8% | $7.6m | 23,316 | -7% | reduced |
| 18 | ACM AECOM | Industrials | 1.8% | $7.5m | 70,421 | -17% | reduced |
| 19 | PTC PTC INC | Technology | 1.8% | $7.4m | 40,500 | -7% | reduced |
| 20 | PRI PRIMERICA INC | Financial Services | 1.7% | $7.1m | 26,000 | – | new |
| 21 | COOPER COS INC | 1.6% | $6.9m | 75,000 | -31% | reduced | |
| 22 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.6% | $6.8m | 19,983 | 1% | added |
| 23 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 1.5% | $6.4m | 155,000 | -2% | reduced |
| 24 | ON ON SEMICONDUCTOR CORP | Technology | 1.4% | $6.0m | 94,948 | 16% | added |
| 25 | UMBF UMB FINL CORP | Financial Services | 1.4% | $6.0m | 53,000 | 6% | added |
| 26 | WCN WASTE CONNECTIONS INC | Industrials | 1.4% | $5.9m | 34,574 | 0% | held |
| 27 | MAS MASCO CORP | Industrials | 1.4% | $5.9m | 81,254 | 0% | held |
| 28 | NXPI NXP SEMICONDUCTORS NV | Technology | 1.3% | $5.6m | 26,976 | 0% | held |
| 29 | CR CRANE COMPANY | Industrials | 1.3% | $5.3m | 34,939 | 9% | added |
| 30 | CLH CLEAN HARBORS INC | Industrials | 1.2% | $5.2m | 22,567 | -4% | reduced |
| 31 | EQIX EQUINIX INC | Real Estate | 1.2% | $5.2m | 5,497 | 0% | held |
| 32 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $5.1m | 45,000 | 0% | held |
| 33 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.2% | $5.0m | 130,000 | – | new |
| 34 | GAP GAP INC | Consumer Cyclical | 1.2% | $5.0m | 213,000 | 22% | added |
| 35 | HCA HCA HEALTHCARE INC | Healthcare | 1.1% | $4.8m | 16,092 | -44% | reduced |
| 36 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.1% | $4.5m | 60,000 | -25% | reduced |
| 37 | KNF KNIFE RIVER CORP | Basic Materials | 1.1% | $4.5m | 44,700 | -24% | reduced |
| 38 | ALK ALASKA AIR GROUP INC | Industrials | 1.1% | $4.5m | 70,000 | – | new |
| 39 | KRE SPDR S&P REGIONAL BANKING | 1.1% | $4.5m | 74,833 | 0% | held | |
| 40 | XBI SPDR S&P BIOTECH ETF | 1.1% | $4.5m | 49,850 | 0% | held | |
| 41 | ZTS ZOETIS INC | Healthcare | 1.0% | $4.4m | 27,047 | 0% | held |
| 42 | MOD MODINE MFG CO | Consumer Cyclical | 1.0% | $4.4m | 37,949 | -49% | reduced |
| 43 | COHR COHERENT CORP | Technology | 1.0% | $4.3m | 45,000 | 350% | added |
| 44 | KNSL KINSALE CAP GROUP INC | Financial Services | 1.0% | $4.2m | 9,000 | -50% | reduced |
| 45 | IDXX IDEXX LABS INC | Healthcare | 1.0% | $4.1m | 10,000 | – | new |
| 46 | BIO BIO RAD LABS INC | Healthcare | 1.0% | $4.1m | 12,500 | – | new |
| 47 | UNM UNUM GROUP | Financial Services | 1.0% | $4.0m | 55,000 | – | new |
| 48 | NVT NVENT ELECTRIC PLC | Industrials | 0.9% | $3.9m | 57,074 | -15% | reduced |
| 49 | SSBUSD SOUTHSTATE CORPORATION | 0.9% | $3.7m | 37,676 | -50% | reduced | |
| 50 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.9% | $3.6m | 75,000 | -6% | reduced |
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.