Brant Point Investment Management LLC Closed Holding Positions

Brant Point Investment Management LLC

  • $389 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
77,906
$36.58 - $44.56 $2.85M - $3.47M
GFF
Griffon Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
180,000
$19.41 - $24.56 $3.49M - $4.42M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
15,568
$128.09 - $159.06 $1.99M - $2.48M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
25,000
$76.43 - $107.25 $1.91M - $2.68M
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
157,735
N/A
Ihs Markit LTD
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
DT
Dynatrace, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
60,000
$34.36 - $44.51 $2.06M - $2.67M
CNMD
Conmed Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
21,783
$77.7 - $112.82 $1.69M - $2.46M
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 12, 2021
79,728
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,706
$166.22 - $211.39 $616K - $783K
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 13, 2020
50,000
$15.16 - $22.37 $758K - $1.12M
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
20,000
$44.04 - $73.87 $881K - $1.48M
Zynga Inc
Q3 2020 Filed on Nov 13, 2020
320,000
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
10,000
$90.69 - $104.0 $907K - $1.04M
QTWO
Q2 Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
5,000
$85.66 - $102.54 $428K - $513K
ABCB
Ameris Bancorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
89,754
$20.37 - $26.78 $1.83M - $2.4M
TW
Tradeweb Markets Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,710
$51.66 - $59.23 $605K - $694K
Echo Global Logistics Inc
Q3 2020 Filed on Nov 13, 2020
24,278
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 13, 2020
125,000
N/A
Cantel Med Corp
Q3 2020 Filed on Nov 13, 2020
35,776
N/A
NFG
National Fuel Gas CO

Energy
Q3 2020 Filed on Nov 13, 2020
118,700
$39.77 - $45.82 $4.72M - $5.44M
SUM
Summit Materials, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
84,129
$14.72 - $18.35 $1.24M - $1.54M
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,333
$176.93 - $228.63 $944K - $1.22M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
14,000
$202.87 - $235.36 $2.84M - $3.3M
ARW
Arrow Electronics Inc

Technology
Q3 2020 Filed on Nov 13, 2020
29,139
$65.35 - $81.45 $1.9M - $2.37M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2020 Filed on Aug 13, 2020
25,000
$84.03 - $113.45 $2.1M - $2.84M
MCY
Mercury General Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
25,000
$34.15 - $45.73 $854K - $1.14M
PGR
Progressive Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
46,000
$72.19 - $82.96 $3.32M - $3.82M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
65,000
$62.62 - $83.56 $4.07M - $5.43M
Grace W R & CO Del New
Q2 2020 Filed on Aug 13, 2020
25,696
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
60,000
$87.02 - $133.4 $5.22M - $8M
CTLT
Catalent, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
20,000
$48.02 - $79.04 $960K - $1.58M
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
75,522
$18.38 - $22.35 $1.39M - $1.69M
MODN
Model N, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
100,000
$19.96 - $34.84 $2M - $3.48M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
26,800
$55.94 - $89.7 $1.5M - $2.4M
MTG
Mgic Investment Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
217,709
$4.97 - $10.27 $1.08M - $2.24M
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
25,000
$128.57 - $161.15 $3.21M - $4.03M
BALL
Ball Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
20,000
$61.17 - $75.4 $1.22M - $1.51M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
46,903
$26.34 - $38.49 $1.24M - $1.81M
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on May 14, 2020
140,570
$11.67 - $31.02 $1.64M - $4.36M
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
37,031
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 14, 2020
20,732
N/A
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
106,119
$12.74 - $40.0 $1.35M - $4.24M
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
100,000
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2020 Filed on May 14, 2020
150,331
$3.38 - $13.1 $508K - $1.97M
Knoll Inc
Q1 2020 Filed on May 14, 2020
164,000
N/A
Kemet Corp
Q1 2020 Filed on May 14, 2020
17,746
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
100,000
$10.64 - $30.06 $1.06M - $3.01M
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 14, 2020
118,175
$7.05 - $36.02 $833K - $4.26M
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