Brant Point Investment Management LLC Portfolio Holdings by Sector
Brant Point Investment Management LLC
- $406 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Care Facilities | Healthcare
THC HCA ADUS THC 4 stocks |
$29,982
7.38% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD USFD 3 stocks |
$20,548
5.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
APH FLEX APH 3 stocks |
$19,504
4.8% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO ORLY 3 stocks |
$18,547
4.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
PTC SSNC NICE DDOG 4 stocks |
$17,638
4.34% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ICLR ICLR 3 stocks |
$17,339
4.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
XBI KRE GUSH SPY IWM MDY 6 stocks |
$16,604
4.08% of portfolio
|
- |
3
|
- | - |
0
Calls
2
Puts
|
|
Banks—Regional | Financial Services
SSB UMBF WAL 3 stocks |
$16,217
3.99% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL SAIA 3 stocks |
$15,896
3.91% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
COO ICUI 2 stocks |
$15,267
3.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV CACI FISV 3 stocks |
$14,986
3.69% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Waste Management | Industrials
WCN CLH CWST 3 stocks |
$14,629
3.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NXPI ON ADI 3 stocks |
$14,173
3.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS BECN TREX BECN 4 stocks |
$13,124
3.23% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$12,914
3.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$11,254
2.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM APG 2 stocks |
$10,691
2.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$9,895
2.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$9,288
2.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW AVTR 2 stocks |
$8,865
2.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT 2 stocks |
$8,611
2.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN GPN GPN 3 stocks |
$8,407
2.07% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL 1 stocks |
$8,380
2.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
RRX 1 stocks |
$8,171
2.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO GPS 2 stocks |
$7,590
1.87% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG VSEC 2 stocks |
$7,559
1.86% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$7,022
1.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO REZI 2 stocks |
$6,849
1.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA LPLA 2 stocks |
$5,856
1.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
GDDY GDDY 2 stocks |
$5,502
1.35% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$5,284
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$4,879
1.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI 2 stocks |
$3,835
0.94% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$3,387
0.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM 1 stocks |
$3,058
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WCC 2 stocks |
$1,812
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$1,572
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$1,314
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LGND 1 stocks |
$20
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW LW 2 stocks |
$18
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG 1 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|