Brant Point Investment Management LLC Closed Holding Positions

Brant Point Investment Management LLC

  • $384 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
157,735
N/A
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
37,020
$66.89 - $92.25 $2.48M - $3.42M
GFF
Griffon Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
180,000
$19.41 - $24.56 $3.49M - $4.42M
Healthcare Merger Corp
Q4 2020 Filed on Feb 12, 2021
305,897
N/A
Ihs Markit LTD
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
77,906
$36.58 - $44.56 $2.85M - $3.47M
DT
Dynatrace, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
60,000
$34.36 - $44.51 $2.06M - $2.67M
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
30,000
$66.89 - $92.25 $2.01M - $2.77M
Forterra Inc
Q4 2020 Filed on Feb 12, 2021
219,811
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
10,000
$90.69 - $104.0 $907K - $1.04M
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,333
$176.93 - $228.63 $944K - $1.22M
TW
Tradeweb Markets Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,710
$51.66 - $59.23 $605K - $694K
ABCB
Ameris Bancorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
89,754
$20.37 - $26.78 $1.83M - $2.4M
SUM
Summit Materials, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
84,129
$14.72 - $18.35 $1.24M - $1.54M
ARW
Arrow Electronics Inc

Technology
Q3 2020 Filed on Nov 13, 2020
29,139
$65.35 - $81.45 $1.9M - $2.37M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,706
$166.22 - $211.39 $616K - $783K
Cantel Med Corp
Q3 2020 Filed on Nov 13, 2020
35,776
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 13, 2020
125,000
N/A
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
Echo Global Logistics Inc
Q3 2020 Filed on Nov 13, 2020
24,278
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
5,000
$85.66 - $102.54 $428K - $513K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
14,000
$202.87 - $235.36 $2.84M - $3.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
30,000
$80.17 - $97.13 $2.41M - $2.91M
NFG
National Fuel Gas CO

Energy
Q3 2020 Filed on Nov 13, 2020
118,700
$39.77 - $45.82 $4.72M - $5.44M
CTLT
Catalent, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
20,000
$48.02 - $79.04 $960K - $1.58M
MCY
Mercury General Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
25,000
$34.15 - $45.73 $854K - $1.14M
MODN
Model N, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
100,000
$19.96 - $34.84 $2M - $3.48M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2020 Filed on Aug 13, 2020
25,000
$84.03 - $113.45 $2.1M - $2.84M
PGR
Progressive Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
46,000
$72.19 - $82.96 $3.32M - $3.82M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
60,000
$87.02 - $133.4 $5.22M - $8M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
65,000
$62.62 - $83.56 $4.07M - $5.43M
BRO
Brown & Brown, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
165,000
$33.41 - $43.05 $5.51M - $7.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
26,800
$55.94 - $89.7 $1.5M - $2.4M
Grace W R & CO Del New
Q2 2020 Filed on Aug 13, 2020
25,696
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
75,522
$18.38 - $22.35 $1.39M - $1.69M
MTG
Mgic Investment Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
217,709
$4.97 - $10.27 $1.08M - $2.24M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
46,789
$19.19 - $36.97 $898K - $1.73M
BALL
Ball Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
20,000
$61.17 - $75.4 $1.22M - $1.51M
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
25,000
$128.57 - $161.15 $3.21M - $4.03M
CLR
Continental Resources, Inc

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

Financial Services
Q1 2020 Filed on May 14, 2020
140,570
$11.67 - $31.02 $1.64M - $4.36M
RPD
Rapid7, Inc.

Technology
Q1 2020 Filed on May 14, 2020
10,022
$33.4 - $63.17 $335K - $633K
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
100,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
46,903
$26.34 - $38.49 $1.24M - $1.81M
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on May 14, 2020
15,032
$27.89 - $55.6 $419K - $836K
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2020 Filed on May 14, 2020
150,331
$3.38 - $13.1 $508K - $1.97M
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
106,119
$12.74 - $40.0 $1.35M - $4.24M
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
37,031
N/A
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